$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WIN | Exit | WINDSTREAM HLDGS INC | $0 | – | -12,000 | -100.0% | 0.00% | – |
| FREDQ | Exit | FREDS INCcl a | $0 | – | -12,400 | -100.0% | -0.00% | – |
| LSCC | Exit | LATTICE SEMICONDUCTOR CORP | $0 | – | -29,060 | -100.0% | -0.00% | – |
| GTN | Exit | GRAY TELEVISION INC | $0 | – | -12,900 | -100.0% | -0.00% | – |
| MNKKQ | Exit | MALLINCKRODT PUB LTD CO | $0 | – | -11,580 | -100.0% | -0.00% | – |
| NAN | Exit | NUVEEN NEW YORK QLT MUN INC | $0 | – | -12,804 | -100.0% | -0.00% | – |
| CYBR | Exit | CYBERARK SOFTWARE LTD | $0 | – | -4,300 | -100.0% | -0.00% | – |
| SKX | Exit | SKECHERS U S A INCcl a | $0 | – | -5,750 | -100.0% | -0.00% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -6,208 | -100.0% | -0.00% | – |
| PCI | Exit | PIMCO DYNMIC CREDIT AND MRT | $0 | – | -9,700 | -100.0% | -0.00% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -2,079 | -100.0% | -0.00% | – |
| APA | Exit | APACHE CORP | $0 | – | -5,308 | -100.0% | -0.00% | – |
| EIX | Exit | EDISON INTL | $0 | – | -3,450 | -100.0% | -0.00% | – |
| ARW | Exit | ARROW ELECTRS INC | $0 | – | -2,882 | -100.0% | -0.00% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $0 | – | -4,974 | -100.0% | -0.00% | – |
| IEO | Exit | ISHARES TRus oil gs ex etf | $0 | – | -4,200 | -100.0% | -0.01% | – |
| GHY | Exit | PRUDENTIAL GLB SHT DUR HG YL | $0 | – | -20,161 | -100.0% | -0.01% | – |
| GOV | Exit | GOVERNMENT PPTYS INCOME TR | $0 | – | -20,700 | -100.0% | -0.01% | – |
| BHF | Exit | BRIGHTHOUSE FINL INC | $0 | – | -5,615 | -100.0% | -0.01% | – |
| LOMA | Exit | LOMA NEGRA CORPsponsored ads | $0 | – | -16,925 | -100.0% | -0.01% | – |
| LNDC | Exit | LANDEC CORP | $0 | – | -42,750 | -100.0% | -0.01% | – |
| BMS | Exit | BEMIS INC | $0 | – | -13,600 | -100.0% | -0.01% | – |
| PGX | Exit | POWERSHARES ETF TR IIpfd portfolio | $0 | – | -40,988 | -100.0% | -0.01% | – |
| EEB | Exit | CLAYMORE EXCHANGE TRD FD TRgugg bric etf | $0 | – | -16,296 | -100.0% | -0.01% | – |
| MITL | Exit | MITEL NETWORKS CORP | $0 | – | -81,175 | -100.0% | -0.02% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -9,672 | -100.0% | -0.02% | – |
| PGF | Exit | POWERSHARES ETF TRUSTfinl pfd ptfl | $0 | – | -50,525 | -100.0% | -0.02% | – |
| DLPH | Exit | DELPHI TECHNOLOGIES PLC | $0 | – | -19,707 | -100.0% | -0.02% | – |
| MSCC | Exit | MICROSEMI CORP | $0 | – | -15,486 | -100.0% | -0.02% | – |
| SPLV | Exit | POWERSHARES ETF TR IIs&p500 low vol | $0 | – | -22,389 | -100.0% | -0.02% | – |
| VDTH | Exit | VIDEOCON D2H LTDadr | $0 | – | -193,355 | -100.0% | -0.03% | – |
| BKD | Exit | BROOKDALE SR LIVING INC | $0 | – | -424,270 | -100.0% | -0.06% | – |
| IGSB | Exit | ISHARES TR1 3 yr cr bd etf | $0 | – | -37,422 | -100.0% | -0.08% | – |
| USMV | Exit | ISHARES TRmin vol usa etf | $0 | – | -80,591 | -100.0% | -0.08% | – |
| VRP | Exit | POWERSHARES ETF TR IIvar rate pfd por | $0 | – | -168,047 | -100.0% | -0.08% | – |
| PRF | Exit | POWERSHARES ETF TRUSTftse rafi 1000 | $0 | – | -41,815 | -100.0% | -0.09% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -86,401 | -100.0% | -0.13% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTunit ser 1 | $0 | – | -65,334 | -100.0% | -0.20% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -111,021 | -100.0% | -0.21% | – |
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.