$4.86 Billion is the total value of PINNACLE ASSOCIATES LTD's 696 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 25.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $53,813,000 | +9.4% | 345,690 | +3.3% | 1.11% | +14.8% |
| CONE | Buy | CYRUSONE INC | $50,411,000 | +40.3% | 863,790 | +23.1% | 1.04% | +47.3% |
| C | Buy | CITIGROUP INC | $37,481,000 | +2.0% | 560,093 | +2.8% | 0.77% | +7.1% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $36,899,000 | -3.3% | 711,796 | +1.4% | 0.76% | +1.5% |
| AMBA | Buy | AMBARELLA INC | $36,808,000 | -16.6% | 953,325 | +5.8% | 0.76% | -12.5% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $35,143,000 | +5.3% | 98,990 | +1.4% | 0.72% | +10.6% |
| HP | Buy | HELMERICH & PAYNE INC | $32,248,000 | +152.1% | 505,777 | +163.1% | 0.66% | +164.1% |
| HD | Buy | HOME DEPOT INC | $29,147,000 | +26.6% | 149,393 | +15.7% | 0.60% | +33.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $28,145,000 | +0.7% | 231,953 | +6.4% | 0.58% | +5.9% |
| CSCO | Buy | CISCO SYS INC | $27,787,000 | +2.0% | 645,754 | +1.7% | 0.57% | +7.1% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $27,227,000 | -3.2% | 829,836 | +0.8% | 0.56% | +1.6% |
| T | Buy | AT&T INC | $26,710,000 | +22.2% | 831,833 | +35.7% | 0.55% | +28.5% |
| BA | Buy | BOEING CO | $24,879,000 | +6.3% | 74,154 | +3.9% | 0.51% | +11.5% |
| DWDP | Buy | DOWDUPONT INC | $22,601,000 | +5.4% | 342,858 | +1.9% | 0.46% | +10.7% |
| WERN | New | WERNER ENTERPRISES INC | $21,903,000 | – | 583,303 | +100.0% | 0.45% | – |
| SCZ | Buy | ISHARES TReafe sml cp etf | $21,233,000 | -2.7% | 338,431 | +1.1% | 0.44% | +2.1% |
| LSXMA | Buy | LIBERTY MEDIA CORP DELAWARE | $20,674,000 | +133.8% | 458,902 | +113.3% | 0.42% | +145.7% |
| HON | Buy | HONEYWELL INTL INC | $20,432,000 | +0.7% | 141,843 | +1.1% | 0.42% | +5.8% |
| QEP | New | QEP RES INC | $19,702,000 | – | 1,607,055 | +100.0% | 0.40% | – |
| IVV | Buy | ISHARES TRcore s&p500 etf | $18,964,000 | +9.1% | 69,452 | +6.0% | 0.39% | +14.4% |
| XOM | Buy | EXXON MOBIL CORP | $18,512,000 | +11.2% | 223,765 | +0.3% | 0.38% | +16.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $18,164,000 | +8.6% | 361,039 | +3.2% | 0.37% | +14.0% |
| GRPN | Buy | GROUPON INC | $17,525,000 | +648.0% | 4,075,670 | +654.8% | 0.36% | +684.8% |
| SLB | Buy | SCHLUMBERGER LTD | $16,998,000 | +7.3% | 253,589 | +3.7% | 0.35% | +12.9% |
| HPR | New | HIGHPOINT RES CORP | $16,569,000 | – | 2,725,215 | +100.0% | 0.34% | – |
| AGN | Buy | ALLERGAN PLC | $16,450,000 | +2.3% | 98,668 | +3.3% | 0.34% | +7.3% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $16,240,000 | +1.8% | 378,564 | +5.0% | 0.33% | +6.7% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $13,659,000 | +13.9% | 12,243 | +5.4% | 0.28% | +19.6% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $13,588,000 | -12.1% | 245,544 | +0.5% | 0.28% | -7.6% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $13,262,000 | +16.2% | 260,042 | +16.0% | 0.27% | +21.9% |
| ORCL | Buy | ORACLE CORP | $13,181,000 | +21.0% | 299,156 | +25.6% | 0.27% | +27.2% |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $12,867,000 | +4.2% | 270,596 | +5.1% | 0.26% | +9.5% |
| DAL | Buy | DELTA AIR LINES INC DEL | $12,887,000 | -5.8% | 260,142 | +4.2% | 0.26% | -1.1% |
| AVAV | New | AEROVIRONMENT INC | $12,777,000 | – | 178,870 | +100.0% | 0.26% | – |
| IEMG | Buy | ISHARES INCcore msci emkt | $12,054,000 | -6.9% | 229,554 | +3.6% | 0.25% | -2.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $11,939,000 | +22.5% | 10,573 | +12.6% | 0.25% | +28.8% |
| VFVA | New | VANGUARD WELLINGTON FDus value factr | $11,605,000 | – | 147,530 | +100.0% | 0.24% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $11,074,000 | – | 64,517 | +100.0% | 0.23% | – |
| DVN | Buy | DEVON ENERGY CORP NEW | $10,788,000 | +41.6% | 245,394 | +2.4% | 0.22% | +49.0% |
| ALK | Buy | ALASKA AIR GROUP INC | $10,576,000 | +70.6% | 175,127 | +75.1% | 0.22% | +80.2% |
| MMM | Buy | 3M CO | $10,035,000 | -10.1% | 51,013 | +0.3% | 0.21% | -5.9% |
| AMAT | Buy | APPLIED MATLS INC | $9,804,000 | +1.4% | 212,246 | +22.1% | 0.20% | +6.9% |
| CVS | Buy | CVS HEALTH CORP | $9,646,000 | +25.4% | 149,896 | +21.2% | 0.20% | +31.1% |
| BBT | Buy | BB&T CORP | $9,367,000 | +18.3% | 185,713 | +22.1% | 0.19% | +24.5% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $9,254,000 | -0.9% | 116,863 | +0.1% | 0.19% | +3.8% |
| CAT | Buy | CATERPILLAR INC DEL | $9,025,000 | -7.5% | 66,525 | +0.4% | 0.19% | -2.6% |
| BOND | Buy | PIMCO ETF TRactive bd etf | $8,938,000 | +7.7% | 86,736 | +8.9% | 0.18% | +12.9% |
| BAX | Buy | BAXTER INTL INC | $8,849,000 | +14.1% | 119,841 | +0.5% | 0.18% | +19.7% |
| PEP | Buy | PEPSICO INC | $8,790,000 | -0.2% | 80,741 | +0.0% | 0.18% | +4.6% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $8,639,000 | -1.6% | 153,917 | +1.9% | 0.18% | +3.5% |
| GM | Buy | GENERAL MTRS CO | $8,028,000 | +9.8% | 203,760 | +1.3% | 0.16% | +15.4% |
| ADBE | Buy | ADOBE SYS INC | $8,013,000 | +13.4% | 32,866 | +0.5% | 0.16% | +19.6% |
| MCD | Buy | MCDONALDS CORP | $7,629,000 | +5.5% | 48,686 | +5.3% | 0.16% | +10.6% |
| WMT | Buy | WALMART INC | $7,401,000 | -1.4% | 86,409 | +2.4% | 0.15% | +3.4% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $7,304,000 | +36.2% | 66,490 | +31.0% | 0.15% | +42.9% |
| SASR | Buy | SANDY SPRING BANCORP INC | $6,683,000 | +61.5% | 162,955 | +52.6% | 0.14% | +69.1% |
| TDTT | Buy | FLEXSHARES TRiboxx 3r targt | $6,660,000 | +5.5% | 274,092 | +5.9% | 0.14% | +10.5% |
| ADSK | New | AUTODESK INC | $6,490,000 | – | 49,510 | +100.0% | 0.13% | – |
| BDX | Buy | BECTON DICKINSON & CO | $6,036,000 | +11.7% | 25,196 | +1.0% | 0.12% | +17.0% |
| NWL | Buy | NEWELL BRANDS INC | $5,914,000 | +5.9% | 229,324 | +4.6% | 0.12% | +11.9% |
| IVZ | Buy | INVESCO LTD | $5,918,000 | -14.4% | 222,820 | +3.1% | 0.12% | -10.3% |
| APTV | Buy | APTIV PLC | $5,634,000 | +8.8% | 61,491 | +0.9% | 0.12% | +14.9% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $5,386,000 | +3.9% | 34,168 | +1.7% | 0.11% | +8.8% |
| CL | Buy | COLGATE PALMOLIVE CO | $5,258,000 | -9.5% | 81,122 | +0.1% | 0.11% | -5.3% |
| CLX | Buy | CLOROX CO DEL | $5,063,000 | +9.5% | 37,435 | +7.8% | 0.10% | +14.3% |
| HAS | Buy | HASBRO INC | $4,916,000 | +11.9% | 53,255 | +2.2% | 0.10% | +17.4% |
| FDX | Buy | FEDEX CORP | $4,859,000 | -3.5% | 21,398 | +2.1% | 0.10% | +1.0% |
| CB | Buy | CHUBB LIMITED | $4,851,000 | -1.4% | 38,194 | +6.2% | 0.10% | +4.2% |
| AVGO | New | BROADCOM INC | $4,811,000 | – | 19,826 | +100.0% | 0.10% | – |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $4,784,000 | +13.5% | 172,886 | +0.4% | 0.10% | +18.1% |
| VTR | Buy | VENTAS INC | $4,605,000 | +15.5% | 80,864 | +0.5% | 0.10% | +21.8% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $4,576,000 | -9.8% | 108,441 | +0.4% | 0.09% | -5.1% |
| EFA | Buy | ISHARES TRmsci eafe etf | $4,528,000 | -2.6% | 67,615 | +1.3% | 0.09% | +2.2% |
| XPO | Buy | XPO LOGISTICS INC | $4,473,000 | -1.2% | 44,650 | +0.4% | 0.09% | +3.4% |
| VRP | New | INVESCO EXCHNG TRADED FD TRvar rate pfd | $4,429,000 | – | 178,243 | +100.0% | 0.09% | – |
| PRF | New | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $4,416,000 | – | 39,222 | +100.0% | 0.09% | – |
| HRS | Buy | HARRIS CORP DEL | $4,427,000 | -10.3% | 30,629 | +0.0% | 0.09% | -6.2% |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $4,288,000 | – | 42,080 | +100.0% | 0.09% | – |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $4,245,000 | +9.6% | 38,837 | +1.6% | 0.09% | +14.5% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $4,171,000 | +60.7% | 49,979 | +48.3% | 0.09% | +68.6% |
| CELG | Buy | CELGENE CORP | $4,200,000 | -8.5% | 52,882 | +2.8% | 0.09% | -4.4% |
| TTE | Buy | TOTAL S Asponsored adr | $3,950,000 | +8.3% | 65,224 | +3.1% | 0.08% | +14.1% |
| KMB | Buy | KIMBERLY CLARK CORP | $3,924,000 | -3.5% | 37,253 | +0.9% | 0.08% | +1.2% |
| SYF | Buy | SYNCHRONY FINL | $3,873,000 | +4.3% | 116,016 | +4.8% | 0.08% | +9.6% |
| VPL | Buy | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $3,379,000 | +1.8% | 48,289 | +6.1% | 0.07% | +7.7% |
| QCOM | Buy | QUALCOMM INC | $3,332,000 | +6.5% | 59,375 | +5.1% | 0.07% | +13.1% |
| GIS | Buy | GENERAL MLS INC | $3,318,000 | +3.2% | 74,977 | +5.1% | 0.07% | +7.9% |
| ABT | Buy | ABBOTT LABS | $3,268,000 | +2.2% | 53,576 | +0.4% | 0.07% | +6.3% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $3,248,000 | +6.3% | 23,129 | +2.8% | 0.07% | +11.7% |
| MPC | Buy | MARATHON PETE CORP | $3,137,000 | +91.0% | 44,711 | +99.1% | 0.06% | +103.1% |
| PPL | Buy | PPL CORP | $3,166,000 | +12.6% | 110,876 | +11.5% | 0.06% | +18.2% |
| AFL | Buy | AFLAC INC | $3,111,000 | +0.2% | 72,320 | +1.9% | 0.06% | +4.9% |
| BX | Buy | BLACKSTONE GROUP L P | $2,889,000 | +13.1% | 89,810 | +12.3% | 0.06% | +18.0% |
| WDC | Buy | WESTERN DIGITAL CORP | $2,832,000 | +5.4% | 36,585 | +25.6% | 0.06% | +9.4% |
| KHC | Buy | KRAFT HEINZ CO | $2,745,000 | +15.7% | 43,693 | +14.7% | 0.06% | +19.1% |
| TIP | Buy | ISHARES TRtips bd etf | $2,556,000 | +12.4% | 22,647 | +12.5% | 0.05% | +17.8% |
| FLRN | Buy | SPDR SER TRblomberg brc inv | $2,438,000 | +112.0% | 79,280 | +111.9% | 0.05% | +117.4% |
| VIS | Buy | VANGUARD WORLD FDSindustrial etf | $2,322,000 | +3.7% | 17,100 | +6.2% | 0.05% | +9.1% |
| DISCA | Buy | DISCOVERY INC | $2,337,000 | +32.8% | 84,971 | +3.5% | 0.05% | +41.2% |
| DUK | Buy | DUKE ENERGY CORP NEW | $2,347,000 | +10.9% | 29,674 | +8.7% | 0.05% | +17.1% |
| OUT | Buy | OUTFRONT MEDIA INC | $2,297,000 | +15.5% | 118,086 | +11.2% | 0.05% | +20.5% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $2,166,000 | +12.4% | 11,120 | +8.2% | 0.04% | +18.4% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $2,184,000 | +18.9% | 44,711 | +19.0% | 0.04% | +25.0% |
| PDCE | Buy | PDC ENERGY INC | $2,116,000 | +28.8% | 35,000 | +4.5% | 0.04% | +37.5% |
| MKC | Buy | MCCORMICK & CO INC | $2,074,000 | +9.6% | 17,867 | +0.4% | 0.04% | +16.2% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $2,100,000 | +159.6% | 6,826 | +194.6% | 0.04% | +168.8% |
| WYNN | New | WYNN RESORTS LTD | $2,094,000 | – | 12,513 | +100.0% | 0.04% | – |
| KYN | Buy | KAYNE ANDERSON MLP INVT CO | $1,947,000 | +14.9% | 103,338 | +0.4% | 0.04% | +21.2% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $1,921,000 | +13.7% | 25,297 | +0.9% | 0.04% | +21.2% |
| D | Buy | DOMINION ENERGY INC | $1,892,000 | +358.1% | 27,745 | +352.5% | 0.04% | +387.5% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $1,829,000 | +211.6% | 6,239 | +230.8% | 0.04% | +216.7% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,829,000 | +2.2% | 17,219 | +0.7% | 0.04% | +8.6% |
| HRTX | Buy | HERON THERAPEUTICS INC | $1,784,000 | +48.0% | 45,915 | +5.2% | 0.04% | +54.2% |
| GOOS | New | CANADA GOOSE HOLDINGS INC | $1,792,000 | – | 30,450 | +100.0% | 0.04% | – |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $1,804,000 | +11.8% | 9,722 | +10.6% | 0.04% | +15.6% |
| DGS | Buy | WISDOMTREE TRemg mkts smcap | $1,808,000 | -7.9% | 37,904 | +4.3% | 0.04% | -2.6% |
| ENS | Buy | ENERSYS | $1,795,000 | +8.5% | 24,050 | +0.8% | 0.04% | +15.6% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $1,761,000 | +0.1% | 24,590 | +3.9% | 0.04% | +5.9% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $1,758,000 | +10.7% | 10,736 | +2.7% | 0.04% | +16.1% |
| SYK | Buy | STRYKER CORP | $1,762,000 | +5.8% | 10,435 | +0.9% | 0.04% | +9.1% |
| LOW | Buy | LOWES COS INC | $1,680,000 | +10.3% | 17,580 | +1.3% | 0.04% | +16.7% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $1,663,000 | +11.4% | 30,718 | +3.3% | 0.03% | +17.2% |
| COHR | Buy | COHERENT INC | $1,547,000 | -10.4% | 9,890 | +7.3% | 0.03% | -5.9% |
| XLNX | Buy | XILINX INC | $1,552,000 | +34.0% | 23,789 | +48.4% | 0.03% | +39.1% |
| PWR | Buy | QUANTA SVCS INC | $1,553,000 | +75.3% | 46,500 | +80.2% | 0.03% | +88.2% |
| CPB | New | CAMPBELL SOUP CO | $1,545,000 | – | 38,100 | +100.0% | 0.03% | – |
| GLOG | Buy | GASLOG LTD | $1,548,000 | +17.5% | 81,054 | +1.3% | 0.03% | +23.1% |
| TRCO | Buy | TRIBUNE MEDIA COcl a | $1,483,000 | -4.0% | 38,762 | +1.7% | 0.03% | +3.3% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $1,439,000 | -5.5% | 23,977 | +3.1% | 0.03% | 0.0% |
| ATI | Buy | ALLEGHENY TECHNOLOGIES INC | $1,462,000 | +482.5% | 58,215 | +448.4% | 0.03% | +500.0% |
| AMC | Buy | AMC ENTMT HLDGS INC | $1,450,000 | +16.6% | 91,166 | +3.0% | 0.03% | +25.0% |
| EXC | Buy | EXELON CORP | $1,360,000 | +10.1% | 31,918 | +0.8% | 0.03% | +16.7% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $1,357,000 | -7.6% | 31,318 | +2.9% | 0.03% | -3.4% |
| RTN | Buy | RAYTHEON CO | $1,338,000 | -5.6% | 6,925 | +5.4% | 0.03% | 0.0% |
| NOK | Buy | NOKIA CORPsponsored adr | $1,332,000 | +173.5% | 231,586 | +160.1% | 0.03% | +170.0% |
| SNY | Buy | SANOFIsponsored adr | $1,306,000 | +1.5% | 32,654 | +1.7% | 0.03% | +8.0% |
| OMC | Buy | OMNICOM GROUP INC | $1,243,000 | +122.4% | 16,298 | +112.0% | 0.03% | +136.4% |
| MTB | Buy | M & T BK CORP | $1,205,000 | -4.4% | 7,080 | +3.6% | 0.02% | 0.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $1,158,000 | +19.9% | 8,629 | +1.4% | 0.02% | +26.3% |
| KR | Buy | KROGER CO | $1,165,000 | +24.3% | 40,952 | +4.6% | 0.02% | +33.3% |
| AEP | Buy | AMERICAN ELEC PWR INC | $1,135,000 | +1.7% | 16,391 | +0.7% | 0.02% | +4.5% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $1,117,000 | +6.1% | 24,375 | +0.4% | 0.02% | +9.5% |
| SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $1,142,000 | +1.7% | 12,317 | +0.0% | 0.02% | +4.5% |
| BP | Buy | BP PLCsponsored adr | $1,112,000 | +47.3% | 24,364 | +30.9% | 0.02% | +53.3% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $1,128,000 | +6.3% | 13,511 | +3.6% | 0.02% | +9.5% |
| YNDX | Buy | YANDEX N V | $1,100,000 | -7.1% | 30,649 | +2.1% | 0.02% | 0.0% |
| BWA | Buy | BORGWARNER INC | $1,120,000 | -14.0% | 25,953 | +0.0% | 0.02% | -11.5% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $1,091,000 | -3.5% | 41,025 | +0.0% | 0.02% | 0.0% |
| BTT | Buy | BLACKROCK MUN 2030 TAR TERM | $1,072,000 | +9.9% | 49,728 | +8.7% | 0.02% | +15.8% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $966,000 | +6.6% | 8,841 | +14.2% | 0.02% | +11.1% |
| DON | Buy | WISDOMTREE TRus midcap divid | $962,000 | +10.8% | 26,878 | +5.6% | 0.02% | +17.6% |
| DES | Buy | WISDOMTREE TRus smallcap divd | $915,000 | +25.5% | 30,873 | +16.0% | 0.02% | +35.7% |
| USB | Buy | US BANCORP DEL | $932,000 | +0.6% | 18,625 | +1.5% | 0.02% | +5.6% |
| KLAC | Buy | KLA-TENCOR CORP | $926,000 | +7.1% | 9,029 | +13.8% | 0.02% | +11.8% |
| TD | Buy | TORONTO DOMINION BK ONT | $905,000 | +163.1% | 15,645 | +158.8% | 0.02% | +171.4% |
| VXUS | Buy | VANGUARD STAR FDvg tl intl stk f | $942,000 | +25.9% | 17,413 | +31.6% | 0.02% | +26.7% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $899,000 | +0.7% | 18,232 | +0.1% | 0.02% | +5.9% |
| PGF | New | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $885,000 | – | 47,916 | +100.0% | 0.02% | – |
| AMLP | Buy | ALPS ETF TRalerian mlp | $876,000 | +19.5% | 86,775 | +11.0% | 0.02% | +28.6% |
| CWB | Buy | SPDR SERIES TRUSTblmbrg brc cnvrt | $897,000 | +7.4% | 16,921 | +4.7% | 0.02% | +12.5% |
| SIFY | Buy | SIFY TECHNOLOGIES LIMITEDsponsored adr | $840,000 | +144.2% | 454,182 | +172.1% | 0.02% | +142.9% |
| DWX | Buy | SPDR INDEX SHS FDSs&p intl etf | $821,000 | +1.6% | 21,435 | +6.3% | 0.02% | +6.2% |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $829,000 | – | 4,925 | +100.0% | 0.02% | – |
| INAPQ | Buy | INTERNAP CORP | $822,000 | +5.4% | 78,887 | +11.3% | 0.02% | +13.3% |
| CG | Buy | CARLYLE GROUP L P | $783,000 | +3.7% | 36,775 | +4.0% | 0.02% | +6.7% |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $790,000 | +29.9% | 16,748 | +31.4% | 0.02% | +33.3% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $776,000 | +7.3% | 32,814 | +0.0% | 0.02% | +14.3% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $755,000 | +3.7% | 11,441 | +0.2% | 0.02% | +14.3% |
| IVOO | Buy | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $770,000 | +43.9% | 5,855 | +38.7% | 0.02% | +60.0% |
| TAP | Buy | MOLSON COORS BREWING COcl b | $743,000 | +26.8% | 10,925 | +40.3% | 0.02% | +36.4% |
| JWN | New | NORDSTROM INC | $726,000 | – | 14,023 | +100.0% | 0.02% | – |
| APU | Buy | AMERIGAS PARTNERS L Punit l p int | $741,000 | +6.8% | 17,553 | +1.0% | 0.02% | +7.1% |
| ASML | Buy | ASML HOLDING N V | $681,000 | +0.6% | 3,440 | +0.9% | 0.01% | +7.7% |
| HDV | Buy | ISHARES TRcore high dv etf | $658,000 | +23.5% | 7,742 | +22.8% | 0.01% | +40.0% |
| WY | Buy | WEYERHAEUSER CO | $704,000 | +12.6% | 19,303 | +8.0% | 0.01% | +16.7% |
| CTT | Buy | CATCHMARK TIMBER TR INCcl a | $696,000 | +3.0% | 54,650 | +0.7% | 0.01% | +7.7% |
| PFF | Buy | ISHARES TRs&p us pfd stk | $684,000 | +0.9% | 18,148 | +0.6% | 0.01% | +7.7% |
| PUK | Buy | PRUDENTIAL PLCadr | $662,000 | -9.6% | 14,475 | +1.0% | 0.01% | 0.0% |
| ING | Buy | ING GROEP N Vsponsored adr | $665,000 | -14.6% | 46,432 | +0.9% | 0.01% | -6.7% |
| IR | Buy | INGERSOLL-RAND PLC | $663,000 | +7.5% | 7,390 | +2.4% | 0.01% | +16.7% |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $634,000 | – | 5,504 | +100.0% | 0.01% | – |
| PGX | New | INVESCO EXCHNG TRADED FD TRpfd etf | $617,000 | – | 42,374 | +100.0% | 0.01% | – |
| ANFI | Buy | AMIRA NATURE FOODS LTD | $644,000 | -35.5% | 290,219 | +21.3% | 0.01% | -35.0% |
| EEB | New | INVESCO EXCHANGE TRADED FD Tbric etf | $588,000 | – | 16,296 | +100.0% | 0.01% | – |
| ATRO | Buy | ASTRONICS CORP | $594,000 | +61.9% | 16,520 | +67.8% | 0.01% | +71.4% |
| DE | Buy | DEERE & CO | $565,000 | +39.5% | 4,041 | +54.8% | 0.01% | +50.0% |
| IYH | Buy | ISHARES TRus hlthcare etf | $594,000 | +3.5% | 3,335 | +0.3% | 0.01% | +9.1% |
| ERIC | Buy | ERICSSONadr b sek 10 | $588,000 | +26.2% | 76,600 | +5.2% | 0.01% | +33.3% |
| IEI | New | ISHARES TR3 7 yr treas bd | $603,000 | – | 5,025 | +100.0% | 0.01% | – |
| VOO | Buy | VANGUARD INDEX FDS | $564,000 | +4.3% | 2,260 | +1.1% | 0.01% | +9.1% |
| TEAM | New | ATLASSIAN CORP PLCcl a | $514,000 | – | 8,225 | +100.0% | 0.01% | – |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $556,000 | +58.0% | 22,862 | +11.0% | 0.01% | +57.1% |
| ITB | Buy | ISHARES TRus home cons etf | $555,000 | +5.1% | 14,545 | +8.8% | 0.01% | +10.0% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $510,000 | +1.0% | 15,421 | +3.0% | 0.01% | 0.0% |
| ROBO | New | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $417,000 | – | 10,430 | +100.0% | 0.01% | – |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $453,000 | +8.1% | 5,434 | +8.4% | 0.01% | +12.5% |
| LILAK | Buy | LIBERTY LATIN AMERICA LTD | $440,000 | +3.8% | 22,709 | +2.2% | 0.01% | +12.5% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $426,000 | +10.4% | 2,846 | +4.5% | 0.01% | +12.5% |
| HOPE | Buy | HOPE BANCORP INC | $421,000 | +5.2% | 23,600 | +7.3% | 0.01% | +12.5% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $455,000 | +24.3% | 3,192 | +30.6% | 0.01% | +28.6% |
| LBTYA | New | LIBERTY GLOBAL PLC | $425,000 | – | 15,423 | +100.0% | 0.01% | – |
| MTUM | New | ISHARES TRusa momentum fct | $434,000 | – | 3,960 | +100.0% | 0.01% | – |
| VTEB | New | VANGUARD MUN BD FD INCtax exempt bd | $437,000 | – | 8,570 | +100.0% | 0.01% | – |
| NJR | Buy | NEW JERSEY RES | $411,000 | +93.9% | 9,181 | +73.4% | 0.01% | +100.0% |
| WHR | New | WHIRLPOOL CORP | $373,000 | – | 2,550 | +100.0% | 0.01% | – |
| ETP | Buy | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $373,000 | +27.3% | 19,567 | +8.3% | 0.01% | +33.3% |
| ECL | Buy | ECOLAB INC | $368,000 | +8.6% | 2,623 | +5.9% | 0.01% | +14.3% |
| PH | Buy | PARKER HANNIFIN CORP | $412,000 | -6.8% | 2,640 | +2.1% | 0.01% | -11.1% |
| INDA | Buy | ISHARES TRmsci india etf | $404,000 | +74.1% | 12,150 | +78.7% | 0.01% | +60.0% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $388,000 | +74.0% | 2,388 | +66.1% | 0.01% | +100.0% |
| ROKU | New | ROKU INC | $370,000 | – | 8,675 | +100.0% | 0.01% | – |
| CBBPRB | Buy | CINCINNATI BELL INC NEWpfd cv dep1/20 | $336,000 | +3.4% | 6,803 | +2.3% | 0.01% | +16.7% |
| SCCO | New | SOUTHERN COPPER CORP | $328,000 | – | 7,000 | +100.0% | 0.01% | – |
| FE | New | FIRSTENERGY CORP | $356,000 | – | 9,912 | +100.0% | 0.01% | – |
| ABC | Buy | AMERISOURCEBERGEN CORP | $338,000 | +46.3% | 3,960 | +48.0% | 0.01% | +40.0% |
| PAGS | Buy | PAGSEGURO DIGITAL LTD | $348,000 | +33.8% | 12,525 | +84.9% | 0.01% | +40.0% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $350,000 | +5.4% | 6,911 | +6.1% | 0.01% | 0.0% |
| HSY | New | HERSHEY CO | $322,000 | – | 3,460 | +100.0% | 0.01% | – |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $352,000 | +8.6% | 2,210 | +4.7% | 0.01% | +16.7% |
| NTES | Buy | NETEASE INCsponsored adr | $332,000 | -8.3% | 1,315 | +1.9% | 0.01% | 0.0% |
| TEX | Buy | TEREX CORP NEW | $345,000 | +49.4% | 8,170 | +32.4% | 0.01% | +40.0% |
| IP | Buy | INTL PAPER CO | $361,000 | +0.3% | 6,932 | +2.7% | 0.01% | 0.0% |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $298,000 | – | 2,695 | +100.0% | 0.01% | – |
| ZTS | Buy | ZOETIS INCcl a | $277,000 | +12.6% | 3,250 | +10.2% | 0.01% | +20.0% |
| EES | New | WISDOMTREE TRus smallcp erngs | $294,000 | – | 7,600 | +100.0% | 0.01% | – |
| RDCM | Buy | RADCOM LTD | $307,000 | +11.2% | 15,530 | +3.3% | 0.01% | +20.0% |
| MEI | Buy | METHODE ELECTRS INC | $285,000 | +33.8% | 7,075 | +29.8% | 0.01% | +50.0% |
| MTDR | Buy | MATADOR RES CO | $304,000 | +24.1% | 10,100 | +23.2% | 0.01% | +20.0% |
| ODFL | Buy | OLD DOMINION FGHT LINES INC | $286,000 | +2.5% | 1,917 | +1.2% | 0.01% | +20.0% |
| IWN | New | ISHARES TRrus 2000 val etf | $313,000 | – | 2,373 | +100.0% | 0.01% | – |
| APY | New | APERGY CORP | $293,000 | – | 7,012 | +100.0% | 0.01% | – |
| IWS | New | ISHARES TRrus mdcp val etf | $312,000 | – | 3,528 | +100.0% | 0.01% | – |
| SYY | Buy | SYSCO CORP | $291,000 | +31.1% | 4,261 | +15.0% | 0.01% | +50.0% |
| HOFT | New | HOOKER FURNITURE CORP | $274,000 | – | 5,850 | +100.0% | 0.01% | – |
| PAG | Buy | PENSKE AUTOMOTIVE GRP INC | $293,000 | +11.0% | 6,250 | +5.0% | 0.01% | +20.0% |
| VEON | Buy | VEON LTDsponsored adr | $281,000 | -5.4% | 118,113 | +4.8% | 0.01% | 0.0% |
| BMCH | New | BMC STK HLDGS INC | $286,000 | – | 13,700 | +100.0% | 0.01% | – |
| FHN | Buy | FIRST HORIZON NATL CORP | $298,000 | +3.1% | 16,707 | +8.8% | 0.01% | 0.0% |
| GOLD | Buy | BARRICK GOLD CORP | $297,000 | +8.0% | 22,655 | +2.7% | 0.01% | +20.0% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $306,000 | -15.2% | 27,693 | +0.0% | 0.01% | -14.3% |
| SQM | New | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $244,000 | – | 5,068 | +100.0% | 0.01% | – |
| GHY | New | PGIM GLOBAL SHORT DURATION H | $245,000 | – | 17,900 | +100.0% | 0.01% | – |
| RDI | Buy | READING INTERNATIONAL INCcl a | $227,000 | +1.3% | 14,230 | +6.0% | 0.01% | +25.0% |
| RHT | Buy | RED HAT INC | $263,000 | -7.1% | 1,957 | +3.5% | 0.01% | -16.7% |
| R | New | RYDER SYS INC | $233,000 | – | 3,240 | +100.0% | 0.01% | – |
| LCI | Buy | LANNET INC | $224,000 | +30.2% | 16,435 | +53.5% | 0.01% | +66.7% |
| STT | Buy | STATE STR CORP | $262,000 | -4.7% | 2,812 | +2.0% | 0.01% | 0.0% |
| STI | Buy | SUNTRUST BKS INC | $231,000 | -2.5% | 3,499 | +0.4% | 0.01% | 0.0% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $249,000 | +75.4% | 20,738 | +86.0% | 0.01% | +66.7% |
| PSCI | New | INVESCO EXCHNG TRADED FD TRs&p smlcp indl | $225,000 | – | 3,330 | +100.0% | 0.01% | – |
| INCY | Buy | INCYTE CORP | $251,000 | -17.4% | 3,750 | +2.7% | 0.01% | -16.7% |
| HTH | New | HILLTOP HOLDINGS INC | $258,000 | – | 11,700 | +100.0% | 0.01% | – |
| HX | Buy | HEXINDAI INCadr | $228,000 | +11.2% | 22,620 | +24.8% | 0.01% | +25.0% |
| HBI | New | HANESBRANDS INC | $233,000 | – | 10,600 | +100.0% | 0.01% | – |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $250,000 | +11.1% | 2,410 | +10.8% | 0.01% | +25.0% |
| EZM | New | WISDOMTREE TRus midcp earning | $245,000 | – | 6,095 | +100.0% | 0.01% | – |
| BKK | New | BLACKROCK MUN 2020 TERM TR | $223,000 | – | 14,820 | +100.0% | 0.01% | – |
| ACGL | Buy | ARCH CAP GROUP LTDord | $239,000 | -17.6% | 9,015 | +166.3% | 0.01% | -16.7% |
| ADI | Buy | ANALOG DEVICES INC | $240,000 | +13.2% | 2,498 | +7.2% | 0.01% | +25.0% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $259,000 | +13.6% | 3,530 | +10.0% | 0.01% | +25.0% |
| UBS | Buy | UBS GROUP AG | $241,000 | -11.4% | 15,704 | +2.0% | 0.01% | 0.0% |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $205,000 | – | 4,228 | +100.0% | 0.00% | – |
| CPRT | New | COPART INC | $215,000 | – | 3,800 | +100.0% | 0.00% | – |
| WEN | New | WENDYS CO | $215,000 | – | 12,525 | +100.0% | 0.00% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $204,000 | – | 1,200 | +100.0% | 0.00% | – |
| HMST | New | HOMESTREET INC | $205,000 | – | 7,600 | +100.0% | 0.00% | – |
| HRL | New | HORMEL FOODS CORP | $207,000 | – | 5,576 | +100.0% | 0.00% | – |
| HUM | New | HUMANA INC | $210,000 | – | 707 | +100.0% | 0.00% | – |
| NLY | Buy | ANNALY CAP MGMT INC | $193,000 | +7.2% | 18,771 | +8.6% | 0.00% | 0.0% |
| DGRO | New | ISHARES TRcore div grwth | $210,000 | – | 6,140 | +100.0% | 0.00% | – |
| MPW | New | MEDICAL PPTYS TRUST INC | $166,000 | – | 11,800 | +100.0% | 0.00% | – |
| OIBRC | Buy | OI S Asponsored adr ne | $150,000 | -9.6% | 34,090 | +21.8% | 0.00% | 0.0% |
| NXE | Buy | NEXGEN ENERGY LTD | $157,000 | +21.7% | 84,252 | +10.6% | 0.00% | 0.0% |
| ICLK | New | ICLICK INTRACTVE ASIA GRP LTsponsored adr | $94,000 | – | 14,780 | +100.0% | 0.00% | – |
| NCMI | Buy | NATIONAL CINEMEDIA INC | $99,000 | +83.3% | 11,730 | +12.5% | 0.00% | +100.0% |
| DWSN | New | DAWSON GEOPHYSICAL CO NEW | $80,000 | – | 10,080 | +100.0% | 0.00% | – |
| EKSO | Buy | EKSO BIONICS HLDGS INC | $21,000 | +16.7% | 11,950 | +2.6% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-08
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.