$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WERN | New | WERNER ENTERPRISES INC | $21,903,000 | – | 583,303 | +100.0% | 0.45% | – |
| QEP | New | QEP RES INC | $19,702,000 | – | 1,607,055 | +100.0% | 0.40% | – |
| HPR | New | HIGHPOINT RES CORP | $16,569,000 | – | 2,725,215 | +100.0% | 0.34% | – |
| AVAV | New | AEROVIRONMENT INC | $12,777,000 | – | 178,870 | +100.0% | 0.26% | – |
| 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% | – |
| ADSK | New | AUTODESK INC | $6,490,000 | – | 49,510 | +100.0% | 0.13% | – |
| AVGO | New | BROADCOM INC | $4,811,000 | – | 19,826 | +100.0% | 0.10% | – |
| 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% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $4,288,000 | – | 42,080 | +100.0% | 0.09% | – |
| WYNN | New | WYNN RESORTS LTD | $2,094,000 | – | 12,513 | +100.0% | 0.04% | – |
| GOOS | New | CANADA GOOSE HOLDINGS INC | $1,792,000 | – | 30,450 | +100.0% | 0.04% | – |
| CPB | New | CAMPBELL SOUP CO | $1,545,000 | – | 38,100 | +100.0% | 0.03% | – |
| PGF | New | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $885,000 | – | 47,916 | +100.0% | 0.02% | – |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $829,000 | – | 4,925 | +100.0% | 0.02% | – |
| JWN | New | NORDSTROM INC | $726,000 | – | 14,023 | +100.0% | 0.02% | – |
| 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% | – |
| EEB | New | INVESCO EXCHANGE TRADED FD Tbric etf | $588,000 | – | 16,296 | +100.0% | 0.01% | – |
| IEI | New | ISHARES TR3 7 yr treas bd | $603,000 | – | 5,025 | +100.0% | 0.01% | – |
| TEAM | New | ATLASSIAN CORP PLCcl a | $514,000 | – | 8,225 | +100.0% | 0.01% | – |
| ROBO | New | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $417,000 | – | 10,430 | +100.0% | 0.01% | – |
| 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% | – |
| WHR | New | WHIRLPOOL CORP | $373,000 | – | 2,550 | +100.0% | 0.01% | – |
| ROKU | New | ROKU INC | $370,000 | – | 8,675 | +100.0% | 0.01% | – |
| 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% | – |
| HSY | New | HERSHEY CO | $322,000 | – | 3,460 | +100.0% | 0.01% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $298,000 | – | 2,695 | +100.0% | 0.01% | – |
| EES | New | WISDOMTREE TRus smallcp erngs | $294,000 | – | 7,600 | +100.0% | 0.01% | – |
| 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% | – |
| HOFT | New | HOOKER FURNITURE CORP | $274,000 | – | 5,850 | +100.0% | 0.01% | – |
| BMCH | New | BMC STK HLDGS INC | $286,000 | – | 13,700 | +100.0% | 0.01% | – |
| 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% | – |
| R | New | RYDER SYS INC | $233,000 | – | 3,240 | +100.0% | 0.01% | – |
| PSCI | New | INVESCO EXCHNG TRADED FD TRs&p smlcp indl | $225,000 | – | 3,330 | +100.0% | 0.01% | – |
| HTH | New | HILLTOP HOLDINGS INC | $258,000 | – | 11,700 | +100.0% | 0.01% | – |
| HBI | New | HANESBRANDS INC | $233,000 | – | 10,600 | +100.0% | 0.01% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| ICLK | New | ICLICK INTRACTVE ASIA GRP LTsponsored adr | $94,000 | – | 14,780 | +100.0% | 0.00% | – |
| DWSN | New | DAWSON GEOPHYSICAL CO NEW | $80,000 | – | 10,080 | +100.0% | 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.