$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EFA | ISHARES TRmsci eafe etf | $4,651,000 | -0.9% | 66,742 | 0.0% | 0.09% | +1.1% | |
| RYAAY | RYANAIR HLDGS PLCsponsored adr ne | $1,319,000 | +17.9% | 10,740 | 0.0% | 0.03% | +23.8% | |
| COF | CAPITAL ONE FINL CORP | $1,301,000 | -3.8% | 13,576 | 0.0% | 0.02% | -3.8% | |
| YNDX | YANDEX N V | $1,184,000 | +20.4% | 30,019 | 0.0% | 0.02% | +21.1% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,196,000 | +0.5% | 4 | 0.0% | 0.02% | 0.0% | |
| AIT | APPLIED INDL TECHNOLOGIES IN | $1,185,000 | +7.0% | 16,256 | 0.0% | 0.02% | +9.5% | |
| SONY | SONY CORPsponsored adr | $1,066,000 | +7.5% | 22,062 | 0.0% | 0.02% | +10.5% | |
| CME | CME GROUP INC | $947,000 | +10.8% | 5,855 | 0.0% | 0.02% | +18.8% | |
| SAP | SAP SEspon adr | $852,000 | -6.4% | 8,102 | 0.0% | 0.02% | 0.0% | |
| PUK | PRUDENTIAL PLCadr | $732,000 | +0.7% | 14,325 | 0.0% | 0.01% | 0.0% | |
| VOOG | VANGUARD ADMIRAL FDS INC500 grth idx f | $703,000 | +1.6% | 5,050 | 0.0% | 0.01% | +7.7% | |
| VLY | VALLEY NATL BANCORP | $712,000 | +11.1% | 57,164 | 0.0% | 0.01% | +16.7% | |
| ASML | ASML HOLDING N V | $677,000 | +14.2% | 3,410 | 0.0% | 0.01% | +18.2% | |
| TIF | TIFFANY & CO NEW | $621,000 | -6.1% | 6,361 | 0.0% | 0.01% | -7.7% | |
| AXTI | AXT INC | $544,000 | -16.7% | 75,000 | 0.0% | 0.01% | -15.4% | |
| ERIC | ERICSSONadr b sek 10 | $466,000 | -4.1% | 72,800 | 0.0% | 0.01% | 0.0% | |
| PCAR | PACCAR INC | $483,000 | -6.9% | 7,300 | 0.0% | 0.01% | -10.0% | |
| ALV | AUTOLIV INC | $459,000 | +14.8% | 3,146 | 0.0% | 0.01% | +12.5% | |
| NP | NEENAH INC | $408,000 | -13.4% | 5,200 | 0.0% | 0.01% | -11.1% | |
| SHY | ISHARES TR1 3 yr treas bd | $419,000 | -0.2% | 5,014 | 0.0% | 0.01% | 0.0% | |
| GAM | GENERAL AMERN INVS INC | $387,000 | -2.8% | 11,575 | 0.0% | 0.01% | 0.0% | |
| IYR | ISHARES TRu.s. real es etf | $336,000 | -6.7% | 4,450 | 0.0% | 0.01% | 0.0% | |
| TD | TORONTO DOMINION BK ONT | $344,000 | -2.8% | 6,045 | 0.0% | 0.01% | 0.0% | |
| BPK | BLACKROCK MUNI 2018 TERM TR | $305,000 | +1.0% | 20,466 | 0.0% | 0.01% | 0.0% | |
| VEON | VEON LTDsponsored adr | $297,000 | -31.4% | 112,689 | 0.0% | 0.01% | -25.0% | |
| BRKL | BROOKLINE BANCORP INC DEL | $316,000 | +3.3% | 19,500 | 0.0% | 0.01% | 0.0% | |
| SLF | SUN LIFE FINL INC | $233,000 | -0.4% | 5,658 | 0.0% | 0.01% | +25.0% | |
| STT | STATE STR CORP | $275,000 | +2.2% | 2,758 | 0.0% | 0.01% | 0.0% | |
| GCP | GCP APPLIED TECHNOLOGIES INC | $232,000 | -9.0% | 8,002 | 0.0% | 0.01% | 0.0% | |
| OKE | ONEOK INC NEW | $261,000 | +6.5% | 4,585 | 0.0% | 0.01% | 0.0% | |
| SFL | SHIP FINANCE INTERNATIONAL L | $232,000 | -7.6% | 16,225 | 0.0% | 0.01% | 0.0% | |
| RDCM | RADCOM LTD | $276,000 | -7.4% | 15,030 | 0.0% | 0.01% | -16.7% | |
| SPSB | SPDR SERIES TRUSTportfolio short | $224,000 | -0.9% | 7,424 | 0.0% | 0.00% | 0.0% | |
| ROP | ROPER TECHNOLOGIES INC | $226,000 | +8.7% | 805 | 0.0% | 0.00% | 0.0% | |
| PCI | PIMCO DYNMIC CREDIT AND MRT | $222,000 | +1.8% | 9,700 | 0.0% | 0.00% | 0.0% | |
| IVW | ISHARES TRs&p 500 grwt etf | $223,000 | +1.4% | 1,438 | 0.0% | 0.00% | 0.0% | |
| VTV | VANGUARD INDEX FDSvalue etf | $225,000 | -2.6% | 2,176 | 0.0% | 0.00% | 0.0% | |
| RDI | READING INTERNATIONAL INCcl a | $224,000 | 0.0% | 13,430 | 0.0% | 0.00% | 0.0% | |
| ESRT | EMPIRE ST RLTY TR INCcl a | $170,000 | -17.9% | 10,107 | 0.0% | 0.00% | -25.0% | |
| ETW | EATON VANCE TXMGD GL BUYWR O | $157,000 | -3.1% | 13,600 | 0.0% | 0.00% | 0.0% | |
| NCMI | NATIONAL CINEMEDIA INC | $54,000 | -25.0% | 10,430 | 0.0% | 0.00% | 0.0% | |
| MIND | MITCHAM INDS INC | $35,000 | +2.9% | 10,800 | 0.0% | 0.00% | 0.0% | |
| LEU | CENTRUS ENERGY CORPcl a | $53,000 | -11.7% | 15,000 | 0.0% | 0.00% | 0.0% | |
| LYG | LLOYDS BANKING GROUP PLCsponsored adr | $49,000 | -2.0% | 13,300 | 0.0% | 0.00% | 0.0% | |
| RAD | RITE AID CORP | $32,000 | -13.5% | 19,000 | 0.0% | 0.00% | 0.0% |
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.