$5.1 Billion is the total value of PINNACLE ASSOCIATES LTD's 678 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AEIS | New | ADVANCED ENERGY INDS | $22,903,000 | – | 358,420 | +100.0% | 0.45% | – |
| ONCE | New | SPARK THERAPEUTICS INC | $15,611,000 | – | 234,430 | +100.0% | 0.31% | – |
| UCTT | New | ULTRA CLEAN HLDGS INC | $11,085,000 | – | 575,860 | +100.0% | 0.22% | – |
| SASR | New | SANDY SPRING BANCORP INC | $4,139,000 | – | 106,775 | +100.0% | 0.08% | – |
| BKD | New | BROOKDALE SR LIVING INC | $2,847,000 | – | 424,270 | +100.0% | 0.06% | – |
| GRPN | New | GROUPON INC | $2,343,000 | – | 539,950 | +100.0% | 0.05% | – |
| VIS | New | VANGUARD WORLD FDSindustrial etf | $2,240,000 | – | 16,100 | +100.0% | 0.04% | – |
| TYG | New | TORTOISE ENERGY INFRA CORP | $2,134,000 | – | 85,437 | +100.0% | 0.04% | – |
| DGS | New | WISDOMTREE TRemg mkts smcap | $1,963,000 | – | 36,329 | +100.0% | 0.04% | – |
| MTB | New | M & T BK CORP | $1,260,000 | – | 6,833 | +100.0% | 0.02% | – |
| FLRN | New | SPDR SER TRblomberg brc inv | $1,150,000 | – | 37,417 | +100.0% | 0.02% | – |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $1,048,000 | – | 10,550 | +100.0% | 0.02% | – |
| XHB | New | SPDR SERIES TRUSTs&p homebuild | $1,024,000 | – | 25,115 | +100.0% | 0.02% | – |
| NTR | New | NUTRIEN LTD | $1,036,000 | – | 21,921 | +100.0% | 0.02% | – |
| BKNG | New | BOOKING HLDGS INC | $920,000 | – | 442 | +100.0% | 0.02% | – |
| BBH | New | VANECK VECTORS ETF TRbiotech etf | $910,000 | – | 7,562 | +100.0% | 0.02% | – |
| FDN | New | FIRST TR EXCHANGE TRADED FDdj internt idx | $939,000 | – | 7,794 | +100.0% | 0.02% | – |
| PWR | New | QUANTA SVCS INC | $886,000 | – | 25,800 | +100.0% | 0.02% | – |
| ROST | New | ROSS STORES INC | $754,000 | – | 9,672 | +100.0% | 0.02% | – |
| PAA | New | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $723,000 | – | 32,810 | +100.0% | 0.01% | – |
| TECK | New | TECK RESOURCES LTDcl b | $665,000 | – | 25,806 | +100.0% | 0.01% | – |
| BMS | New | BEMIS INC | $592,000 | – | 13,600 | +100.0% | 0.01% | – |
| IYH | New | ISHARES TRus hlthcare etf | $574,000 | – | 3,325 | +100.0% | 0.01% | – |
| ITB | New | ISHARES TRus home cons etf | $528,000 | – | 13,370 | +100.0% | 0.01% | – |
| NOK | New | NOKIA CORPsponsored adr | $487,000 | – | 89,040 | +100.0% | 0.01% | – |
| IVOO | New | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $535,000 | – | 4,220 | +100.0% | 0.01% | – |
| PH | New | PARKER HANNIFIN CORP | $442,000 | – | 2,585 | +100.0% | 0.01% | – |
| VCR | New | VANGUARD WORLD FDSconsum dis etf | $381,000 | – | 2,400 | +100.0% | 0.01% | – |
| NTES | New | NETEASE INCsponsored adr | $362,000 | – | 1,290 | +100.0% | 0.01% | – |
| ATRO | New | ASTRONICS CORP | $367,000 | – | 9,845 | +100.0% | 0.01% | – |
| VHT | New | VANGUARD WORLD FDShealth car etf | $324,000 | – | 2,110 | +100.0% | 0.01% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $235,000 | – | 1,685 | +100.0% | 0.01% | – |
| NTNX | New | NUTANIX INCcl a | $231,000 | – | 4,705 | +100.0% | 0.01% | – |
| ZTS | New | ZOETIS INCcl a | $246,000 | – | 2,948 | +100.0% | 0.01% | – |
| PAGS | New | PAGSEGURO DIGITAL LTD | $260,000 | – | 6,775 | +100.0% | 0.01% | – |
| IEO | New | ISHARES TRus oil gs ex etf | $267,000 | – | 4,200 | +100.0% | 0.01% | – |
| CYBR | New | CYBERARK SOFTWARE LTD | $219,000 | – | 4,300 | +100.0% | 0.00% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $218,000 | – | 4,974 | +100.0% | 0.00% | – |
| ARW | New | ARROW ELECTRS INC | $222,000 | – | 2,882 | +100.0% | 0.00% | – |
| IWP | New | ISHARES TRrus md cp gr etf | $201,000 | – | 1,636 | +100.0% | 0.00% | – |
| EIX | New | EDISON INTL | $220,000 | – | 3,450 | +100.0% | 0.00% | – |
| MEI | New | METHODE ELECTRS INC | $213,000 | – | 5,450 | +100.0% | 0.00% | – |
| APA | New | APACHE CORP | $204,000 | – | 5,308 | +100.0% | 0.00% | – |
| OIBRC | New | OI S Asponsored adr ne | $166,000 | – | 28,000 | +100.0% | 0.00% | – |
| RESN | New | RESONANT INC | $144,000 | – | 45,000 | +100.0% | 0.00% | – |
| CSSE | New | CHICKEN SOUP FOR THE SOUL ENcl a | $90,000 | – | 12,690 | +100.0% | 0.00% | – |
| FREDQ | New | FREDS INCcl a | $37,000 | – | 12,400 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 4.5% |
| REGENERON PHARMACEUTICALS | 42 | Q3 2023 | 3.9% |
| LAM RESEARCH CORP | 42 | Q3 2023 | 2.8% |
| ROYAL CARIBBEAN GROUP | 42 | Q3 2023 | 3.3% |
| MICROSOFT CORP | 42 | Q3 2023 | 3.0% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 5.0% |
| TRIMBLE NAVIGATION LTD | 42 | Q3 2023 | 1.8% |
| LAS VEGAS SANDS CORP | 42 | Q3 2023 | 2.4% |
| CUMMINS INC | 42 | Q3 2023 | 2.1% |
| COGNEX CORP | 42 | Q3 2023 | 2.1% |
View PINNACLE ASSOCIATES LTD's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| CINCINNATI BELL INC | February 13, 2018 | 1,759,946 | 4.2% |
| HARMONIC INC | February 13, 2018 | 47,042 | 0.1% |
| SEACHANGE INTERNATIONAL INC | February 13, 2018 | 31,841 | 0.1% |
| UNIFI INC | February 11, 2016 | 877,321 | 4.9% |
| WORLD WRESTLING ENTERTAINMENTINC | February 11, 2016 | 1,678,951 | 4.9% |
| FLUSHING FINANCIAL CORPSold out | February 13, 2013 | 0 | 0.0% |
| LIN TV CORP. | February 13, 2013 | 4,900 | 0.0% |
| SINCLAIR BROADCAST GROUP INC | May 11, 2011 | 2,526,131 | 3.1% |
| XYNERGY HOLDINGS INC. | November 18, 2010 | 2,536,667 | 634.0% |
| BANK ONE CAPITAL VI | August 04, 2010 | 3,600 | 0.0% |
View PINNACLE ASSOCIATES LTD's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-26 |
| 13F-HR | 2024-01-19 |
| 13F-HR | 2023-10-24 |
| 13F-HR | 2023-07-27 |
| 13F-HR | 2023-05-05 |
| 13F-HR/A | 2023-02-01 |
| 13F-HR | 2023-01-25 |
| 13F-HR | 2022-11-01 |
| 13F-HR | 2022-08-02 |
| 13F-HR | 2022-05-05 |
View PINNACLE ASSOCIATES LTD's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.