$4.82 Billion is the total value of PINNACLE ASSOCIATES LTD's 704 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 18.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $56,594,000 | +5.2% | 348,097 | +0.7% | 1.17% | +6.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $51,637,000 | +8.5% | 457,616 | +0.2% | 1.07% | +9.4% |
| MRK | Buy | MERCK & CO INC | $43,567,000 | +41.3% | 614,142 | +20.9% | 0.90% | +42.6% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $37,306,000 | +1.1% | 716,726 | +0.7% | 0.77% | +2.0% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $37,031,000 | +5.4% | 100,776 | +1.8% | 0.77% | +6.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $32,298,000 | +14.8% | 233,758 | +0.8% | 0.67% | +15.7% |
| WERN | Buy | WERNER ENTERPRISES INC | $27,515,000 | +25.6% | 778,350 | +33.4% | 0.57% | +26.6% |
| AVAV | Buy | AEROVIRONMENT INC | $27,489,000 | +115.1% | 245,067 | +37.0% | 0.57% | +116.7% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $22,950,000 | +10.4% | 263,520 | +5.2% | 0.48% | +11.2% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $21,713,000 | +2.3% | 348,636 | +3.0% | 0.45% | +3.2% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $20,797,000 | +9.7% | 71,045 | +2.3% | 0.43% | +10.5% |
| XOM | Buy | EXXON MOBIL CORP | $19,879,000 | +7.4% | 233,810 | +4.5% | 0.41% | +8.1% |
| FB | Buy | FACEBOOK INCcl a | $18,977,000 | +20.3% | 115,392 | +42.1% | 0.39% | +21.2% |
| HPR | Buy | HIGHPOINT RES CORP | $18,735,000 | +13.1% | 3,839,121 | +40.9% | 0.39% | +14.1% |
| AMZN | Buy | AMAZON COM INC | $18,364,000 | +22.6% | 9,168 | +4.0% | 0.38% | +23.7% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $16,838,000 | +3.7% | 389,131 | +2.8% | 0.35% | +4.5% |
| SLB | Buy | SCHLUMBERGER LTD | $15,528,000 | -8.6% | 254,895 | +0.5% | 0.32% | -8.0% |
| LASR | New | NLIGHT INC | $14,030,000 | – | 631,695 | +100.0% | 0.29% | – |
| PNC | Buy | PNC FINL SVCS GROUP INC | $13,111,000 | +0.8% | 96,267 | +0.0% | 0.27% | +1.9% |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $13,127,000 | +2.0% | 277,830 | +2.7% | 0.27% | +2.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $12,940,000 | +8.4% | 10,720 | +1.4% | 0.27% | +8.9% |
| GLNG | Buy | GOLAR LNG LTD BERMUDA | $12,476,000 | -3.9% | 448,762 | +1.8% | 0.26% | -3.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $12,391,000 | +28.4% | 35,815 | +9.6% | 0.26% | +29.1% |
| IEMG | Buy | ISHARES INCcore msci emkt | $12,120,000 | +0.5% | 234,077 | +2.0% | 0.25% | +1.2% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $12,008,000 | +8.4% | 64,630 | +0.2% | 0.25% | +9.2% |
| CVS | Buy | CVS HEALTH CORP | $11,863,000 | +23.0% | 150,695 | +0.5% | 0.25% | +24.2% |
| DIS | Buy | DISNEY WALT CO | $11,305,000 | +11.6% | 96,671 | +0.1% | 0.24% | +13.0% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $11,101,000 | +9.4% | 83,147 | +2.2% | 0.23% | +10.0% |
| MMM | Buy | 3M CO | $10,938,000 | +9.0% | 51,911 | +1.8% | 0.23% | +10.2% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $10,347,000 | +1.6% | 132,386 | +1.5% | 0.22% | +2.4% |
| CAT | Buy | CATERPILLAR INC DEL | $10,270,000 | +13.8% | 67,349 | +1.2% | 0.21% | +14.5% |
| TDS | Buy | TELEPHONE & DATA SYS INC | $9,913,000 | +11.7% | 325,778 | +0.7% | 0.21% | +12.6% |
| DVN | Buy | DEVON ENERGY CORP NEW | $9,898,000 | -8.2% | 247,829 | +1.0% | 0.20% | -7.7% |
| BOND | Buy | PIMCO ETF TRactive bd etf | $9,595,000 | +7.4% | 93,735 | +8.1% | 0.20% | +8.2% |
| CVX | Buy | CHEVRON CORP NEW | $9,602,000 | -2.1% | 78,524 | +1.3% | 0.20% | -1.5% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $9,300,000 | +0.5% | 118,170 | +1.1% | 0.19% | +1.6% |
| PFG | Buy | PRINCIPAL FINL GROUP INC | $8,800,000 | +11.2% | 150,203 | +0.5% | 0.18% | +12.3% |
| WM | Buy | WASTE MGMT INC DEL | $8,491,000 | +12.5% | 93,966 | +1.3% | 0.18% | +13.5% |
| WMT | Buy | WALMART INC | $8,368,000 | +13.1% | 89,104 | +3.1% | 0.17% | +14.5% |
| MCD | Buy | MCDONALDS CORP | $8,171,000 | +7.1% | 48,841 | +0.3% | 0.17% | +8.3% |
| ADSK | Buy | AUTODESK INC | $7,838,000 | +20.8% | 50,205 | +1.4% | 0.16% | +21.6% |
| BLK | Buy | BLACKROCK INC | $7,558,000 | -3.5% | 16,035 | +2.1% | 0.16% | -2.5% |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $7,373,000 | – | 91,384 | +100.0% | 0.15% | – |
| DISCA | Buy | DISCOVERY INC | $7,264,000 | +210.8% | 227,010 | +167.2% | 0.15% | +214.6% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $7,217,000 | -1.2% | 70,400 | +5.9% | 0.15% | 0.0% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $6,807,000 | +277.3% | 41,314 | +325.0% | 0.14% | +281.1% |
| TDTT | Buy | FLEXSHARES TRiboxx 3r targt | $6,743,000 | +1.2% | 281,562 | +2.7% | 0.14% | +2.2% |
| AVGO | Buy | BROADCOM INC | $6,722,000 | +39.7% | 27,245 | +37.4% | 0.14% | +40.4% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $6,611,000 | -2.0% | 93,205 | +0.4% | 0.14% | -1.4% |
| MU | Buy | MICRON TECHNOLOGY INC | $6,627,000 | -3.5% | 146,517 | +11.9% | 0.14% | -2.8% |
| JWN | Buy | NORDSTROM INC | $5,947,000 | +719.1% | 99,438 | +609.1% | 0.12% | +720.0% |
| LLY | Buy | LILLY ELI & CO | $5,801,000 | +26.9% | 54,057 | +0.9% | 0.12% | +27.7% |
| HAS | Buy | HASBRO INC | $5,616,000 | +14.2% | 53,425 | +0.3% | 0.12% | +15.8% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $5,286,000 | +26.7% | 60,588 | +21.2% | 0.11% | +27.9% |
| HRS | Buy | HARRIS CORP DEL | $5,197,000 | +17.4% | 30,715 | +0.3% | 0.11% | +18.7% |
| XPO | Buy | XPO LOGISTICS INC | $5,212,000 | +16.5% | 45,655 | +2.3% | 0.11% | +17.4% |
| CB | Buy | CHUBB LIMITED | $5,114,000 | +5.4% | 38,265 | +0.2% | 0.11% | +6.0% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $5,025,000 | -17.8% | 360,994 | +1.9% | 0.10% | -17.5% |
| KO | Buy | COCA COLA CO | $4,953,000 | +7.2% | 107,228 | +1.8% | 0.10% | +8.4% |
| PRF | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $4,861,000 | +10.1% | 40,931 | +4.4% | 0.10% | +11.0% |
| PSX | Buy | PHILLIPS 66 | $4,672,000 | +1.5% | 41,446 | +1.1% | 0.10% | +2.1% |
| EFA | Buy | ISHARES TRmsci eafe etf | $4,690,000 | +3.6% | 68,986 | +2.0% | 0.10% | +4.3% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $4,648,000 | +8.4% | 43,516 | +3.4% | 0.10% | +9.1% |
| USMV | New | ISHARES TRmin vol usa etf | $4,467,000 | – | 78,318 | +100.0% | 0.09% | – |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $4,484,000 | -2.0% | 109,366 | +0.9% | 0.09% | -1.1% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $4,050,000 | -7.3% | 79,383 | +0.8% | 0.08% | -6.7% |
| WRK | Buy | WESTROCK CO | $4,028,000 | -5.9% | 75,383 | +0.4% | 0.08% | -4.5% |
| ABT | Buy | ABBOTT LABS | $3,961,000 | +21.2% | 53,988 | +0.8% | 0.08% | +22.4% |
| TXN | Buy | TEXAS INSTRS INC | $3,771,000 | +1.5% | 35,144 | +4.3% | 0.08% | +2.6% |
| IGSB | New | ISHARES TRsh tr crport etf | $3,706,000 | – | 71,504 | +100.0% | 0.08% | – |
| MPC | Buy | MARATHON PETE CORP | $3,650,000 | +16.4% | 45,648 | +2.1% | 0.08% | +16.9% |
| OMC | Buy | OMNICOM GROUP INC | $3,621,000 | +191.3% | 53,237 | +226.6% | 0.08% | +188.5% |
| SYF | Buy | SYNCHRONY FINL | $3,629,000 | -6.3% | 116,778 | +0.7% | 0.08% | -6.2% |
| TRV | Buy | TRAVELERS COMPANIES INC | $3,546,000 | +6.7% | 27,338 | +0.7% | 0.07% | +8.8% |
| FLRN | Buy | SPDR SER TRblomberg brc inv | $3,428,000 | +40.6% | 111,334 | +40.4% | 0.07% | +42.0% |
| GIS | Buy | GENERAL MLS INC | $3,385,000 | +2.0% | 78,871 | +5.2% | 0.07% | +2.9% |
| HAL | Buy | HALLIBURTON CO | $3,322,000 | -0.4% | 81,961 | +10.7% | 0.07% | 0.0% |
| ENB | Buy | ENBRIDGE INC | $2,672,000 | -9.5% | 82,764 | +0.0% | 0.06% | -9.8% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $2,538,000 | +162.7% | 29,689 | +235.8% | 0.05% | +165.0% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $2,560,000 | +21.9% | 8,065 | +18.2% | 0.05% | +23.3% |
| VIS | Buy | VANGUARD WORLD FDSindustrial etf | $2,535,000 | +9.2% | 17,160 | +0.4% | 0.05% | +10.4% |
| WDC | Buy | WESTERN DIGITAL CORP | $2,547,000 | -10.1% | 43,510 | +18.9% | 0.05% | -8.6% |
| TIP | Buy | ISHARES TRtips bd etf | $2,556,000 | 0.0% | 23,110 | +2.0% | 0.05% | 0.0% |
| AQUA | New | EVOQUA WATER TECHNOLOGIES CO | $2,551,000 | – | 143,500 | +100.0% | 0.05% | – |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $2,475,000 | +13.3% | 51,170 | +14.4% | 0.05% | +13.3% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $2,456,000 | +19.7% | 23,450 | +20.0% | 0.05% | +21.4% |
| D | Buy | DOMINION ENERGY INC | $2,449,000 | +29.4% | 34,840 | +25.6% | 0.05% | +30.8% |
| WYNN | Buy | WYNN RESORTS LTD | $2,433,000 | +16.2% | 19,148 | +53.0% | 0.05% | +16.3% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $2,313,000 | +6.8% | 11,490 | +3.3% | 0.05% | +6.7% |
| VOO | Buy | VANGUARD INDEX FDS | $2,222,000 | +294.0% | 8,322 | +268.2% | 0.05% | +283.3% |
| KKR | New | KKR & CO INCcl a | $2,145,000 | – | 78,652 | +100.0% | 0.04% | – |
| BKNG | Buy | BOOKING HLDGS INC | $2,186,000 | +146.7% | 1,102 | +152.2% | 0.04% | +150.0% |
| TPC | Buy | TUTOR PERINI CORP | $2,119,000 | +7.2% | 112,710 | +5.2% | 0.04% | +7.3% |
| GOOS | Buy | CANADA GOOSE HOLDINGS INC | $2,055,000 | +14.7% | 31,845 | +4.6% | 0.04% | +16.2% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $1,993,000 | +13.2% | 25,425 | +3.4% | 0.04% | +13.9% |
| DGS | Buy | WISDOMTREE TRemg mkts smcap | $1,909,000 | +5.6% | 41,824 | +10.3% | 0.04% | +8.1% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $1,839,000 | +4.6% | 10,909 | +1.6% | 0.04% | +5.6% |
| TGT | Buy | TARGET CORP | $1,765,000 | +35.7% | 20,012 | +17.1% | 0.04% | +37.0% |
| WTR | Buy | AQUA AMERICA INC | $1,761,000 | +4.9% | 47,720 | +0.0% | 0.04% | +5.7% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $1,773,000 | +23.2% | 24,318 | +1.4% | 0.04% | +23.3% |
| GLOG | Buy | GASLOG LTD | $1,736,000 | +12.1% | 87,877 | +8.4% | 0.04% | +12.5% |
| TRCO | Buy | TRIBUNE MEDIA COcl a | $1,740,000 | +17.3% | 45,265 | +16.8% | 0.04% | +16.1% |
| PWR | Buy | QUANTA SVCS INC | $1,710,000 | +10.1% | 51,225 | +10.2% | 0.04% | +9.4% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $1,679,000 | +4.7% | 22,041 | +1.1% | 0.04% | +6.1% |
| ED | Buy | CONSOLIDATED EDISON INC | $1,641,000 | +1.1% | 21,539 | +3.5% | 0.03% | +3.0% |
| KMI | Buy | KINDER MORGAN INC DEL | $1,629,000 | +2.6% | 91,858 | +2.2% | 0.03% | +3.0% |
| NOK | Buy | NOKIA CORPsponsored adr | $1,617,000 | +21.4% | 289,827 | +25.1% | 0.03% | +25.9% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $1,635,000 | -1.7% | 30,980 | +0.9% | 0.03% | 0.0% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $1,609,000 | +15.1% | 7,228 | +1.6% | 0.03% | +13.8% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $1,544,000 | +20.6% | 8,236 | +7.0% | 0.03% | +23.1% |
| PAYX | Buy | PAYCHEX INC | $1,531,000 | +10.9% | 20,786 | +2.9% | 0.03% | +14.3% |
| KNX | New | KNIGHT SWIFT TRANSN HLDGS INcl a | $1,559,000 | – | 45,225 | +100.0% | 0.03% | – |
| XLC | New | SELECT SECTOR SPDR TR | $1,475,000 | – | 30,095 | +100.0% | 0.03% | – |
| VAR | Buy | VARIAN MED SYS INC | $1,427,000 | +69.3% | 12,750 | +71.9% | 0.03% | +76.5% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $1,438,000 | +19.7% | 7,964 | +0.0% | 0.03% | +20.0% |
| GDS | New | GDS HLDGS LTDsponsored adr | $1,462,000 | – | 41,625 | +100.0% | 0.03% | – |
| HRL | Buy | HORMEL FOODS CORP | $1,376,000 | +564.7% | 34,924 | +526.3% | 0.03% | +625.0% |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $1,404,000 | – | 10,100 | +100.0% | 0.03% | – |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $1,326,000 | +14.5% | 8,801 | +2.0% | 0.03% | +16.7% |
| PYPL | Buy | PAYPAL HLDGS INC | $1,363,000 | +26.9% | 15,515 | +20.3% | 0.03% | +27.3% |
| VXF | New | VANGUARD INDEX FDSextend mkt etf | $1,298,000 | – | 10,585 | +100.0% | 0.03% | – |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $1,221,000 | +15.4% | 16,202 | +6.3% | 0.02% | +13.6% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $1,184,000 | +8.5% | 42,925 | +4.6% | 0.02% | +13.6% |
| MTB | Buy | M & T BK CORP | $1,176,000 | -2.4% | 7,147 | +0.9% | 0.02% | -4.0% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $1,162,000 | +24.3% | 14,141 | +26.6% | 0.02% | +26.3% |
| BP | Buy | BP PLCsponsored adr | $1,172,000 | +5.4% | 25,414 | +4.3% | 0.02% | +4.3% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $1,110,000 | +2.8% | 9,659 | +2.5% | 0.02% | +4.5% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $1,111,000 | +24.3% | 11,689 | +1.0% | 0.02% | +27.8% |
| FDN | Buy | FIRST TR EXCHANGE TRADED FDdj internt idx | $1,102,000 | +4.7% | 7,785 | +1.8% | 0.02% | +4.5% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $1,117,000 | -1.5% | 16,491 | +0.4% | 0.02% | 0.0% |
| DWX | Buy | SPDR INDEX SHS FDSs&p intl etf | $1,119,000 | +36.3% | 29,520 | +37.7% | 0.02% | +35.3% |
| TJX | Buy | TJX COS INC NEW | $1,124,000 | +18.1% | 10,036 | +0.3% | 0.02% | +15.0% |
| DON | Buy | WISDOMTREE TRus midcap divid | $1,077,000 | +12.0% | 29,193 | +8.6% | 0.02% | +10.0% |
| RDC | Buy | ROWAN COMPANIES PLC | $1,076,000 | +16.8% | 57,161 | +0.7% | 0.02% | +15.8% |
| AGG | Buy | ISHARES TRcore us aggbd et | $1,006,000 | +2.9% | 9,532 | +3.6% | 0.02% | +5.0% |
| DES | Buy | WISDOMTREE TRus smallcap divd | $1,000,000 | +9.3% | 33,648 | +9.0% | 0.02% | +10.5% |
| BTT | Buy | BLACKROCK MUN 2030 TAR TERM | $1,030,000 | -3.9% | 49,747 | +0.0% | 0.02% | -4.5% |
| CWB | Buy | SPDR SERIES TRUSTblmbrg brc cnvrt | $1,019,000 | +13.6% | 18,896 | +11.7% | 0.02% | +16.7% |
| USB | Buy | US BANCORP DEL | $1,008,000 | +8.2% | 19,086 | +2.5% | 0.02% | +10.5% |
| INAPQ | Buy | INTERNAP CORP | $999,000 | +21.5% | 79,087 | +0.3% | 0.02% | +23.5% |
| KLAC | Buy | KLA-TENCOR CORP | $959,000 | +3.6% | 9,424 | +4.4% | 0.02% | +5.3% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $963,000 | +27.5% | 13,683 | +19.6% | 0.02% | +25.0% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $970,000 | +10.7% | 90,852 | +4.7% | 0.02% | +11.1% |
| VXUS | Buy | VANGUARD STAR FDvg tl intl stk f | $943,000 | +0.1% | 17,468 | +0.3% | 0.02% | +5.3% |
| XHB | Buy | SPDR SERIES TRUSTs&p homebuild | $964,000 | +0.3% | 25,068 | +3.2% | 0.02% | 0.0% |
| ZS | New | ZSCALER INC | $897,000 | – | 22,000 | +100.0% | 0.02% | – |
| SLCA | Buy | U S SILICA HLDGS INC | $911,000 | +42.6% | 48,402 | +94.6% | 0.02% | +46.2% |
| EQT | New | EQT CORP | $918,000 | – | 20,750 | +100.0% | 0.02% | – |
| SPLV | New | INVESCO EXCHNG TRADED FD TRs&p500 low vol | $897,000 | – | 18,106 | +100.0% | 0.02% | – |
| TAP | Buy | MOLSON COORS BREWING COcl b | $930,000 | +25.2% | 15,120 | +38.4% | 0.02% | +26.7% |
| SIFY | Buy | SIFY TECHNOLOGIES LIMITEDsponsored adr | $880,000 | +4.8% | 582,112 | +28.2% | 0.02% | +5.9% |
| XBI | New | SPDR SERIES TRUSTs&p biotech | $863,000 | – | 8,999 | +100.0% | 0.02% | – |
| PGF | Buy | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $879,000 | -0.7% | 48,302 | +0.8% | 0.02% | 0.0% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $875,000 | +45.1% | 7,350 | +46.3% | 0.02% | +50.0% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $862,000 | +2.7% | 9,967 | +1.0% | 0.02% | +5.9% |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $815,000 | +58.6% | 8,480 | +3.1% | 0.02% | +54.5% |
| AVY | Buy | AVERY DENNISON CORP | $830,000 | +7.4% | 7,661 | +1.1% | 0.02% | +6.2% |
| HDV | Buy | ISHARES TRcore high dv etf | $815,000 | +23.9% | 9,005 | +16.3% | 0.02% | +21.4% |
| JNK | Buy | SPDR SERIES TRUSTbloomberg brclys | $800,000 | +1.8% | 22,193 | +0.2% | 0.02% | +6.2% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $791,000 | +24.8% | 5,992 | +8.9% | 0.02% | +23.1% |
| PFXF | Buy | VANECK VECTORS ETF TRpfd secs ex finl | $774,000 | -0.9% | 39,862 | +0.0% | 0.02% | 0.0% |
| TECK | Buy | TECK RESOURCES LTDcl b | $754,000 | +18.9% | 31,295 | +25.7% | 0.02% | +23.1% |
| IR | Buy | INGERSOLL-RAND PLC | $764,000 | +15.2% | 7,470 | +1.1% | 0.02% | +14.3% |
| CTT | Buy | CATCHMARK TIMBER TR INCcl a | $718,000 | +3.2% | 62,850 | +15.0% | 0.02% | +7.1% |
| ERIC | Buy | ERICSSONadr b sek 10 | $724,000 | +23.1% | 82,300 | +7.4% | 0.02% | +25.0% |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW | $728,000 | +0.8% | 10,428 | +1.2% | 0.02% | 0.0% |
| PFF | Buy | ISHARES TRs&p us pfd stk | $683,000 | -0.1% | 18,388 | +1.3% | 0.01% | 0.0% |
| ANFI | Buy | AMIRA NATURE FOODS LTD | $657,000 | +2.0% | 388,469 | +33.9% | 0.01% | +7.7% |
| SBUX | Buy | STARBUCKS CORP | $696,000 | +17.6% | 12,248 | +1.0% | 0.01% | +16.7% |
| VFC | New | V F CORP | $611,000 | – | 6,541 | +100.0% | 0.01% | – |
| ROBO | Buy | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $637,000 | +52.8% | 15,230 | +46.0% | 0.01% | +44.4% |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $618,000 | – | 3,053 | +100.0% | 0.01% | – |
| MTUM | Buy | ISHARES TRusa momentum fct | $636,000 | +46.5% | 5,345 | +35.0% | 0.01% | +44.4% |
| VFMF | New | VANGUARD WELLINGTON FDus multifactor | $627,000 | – | 7,605 | +100.0% | 0.01% | – |
| WY | Buy | WEYERHAEUSER CO | $643,000 | -8.7% | 19,934 | +3.3% | 0.01% | -7.1% |
| ING | Buy | ING GROEP N Vsponsored adr | $605,000 | -9.0% | 46,637 | +0.4% | 0.01% | -7.1% |
| EMN | Buy | EASTMAN CHEM CO | $631,000 | -3.5% | 6,596 | +0.9% | 0.01% | 0.0% |
| UL | Buy | UNILEVER PLCspon adr new | $646,000 | -0.3% | 11,748 | +0.2% | 0.01% | 0.0% |
| ILCG | Buy | ISHARES TRmrngstr lg-cp gr | $583,000 | +6.6% | 3,134 | +0.0% | 0.01% | +9.1% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $561,000 | +10.0% | 16,732 | +8.5% | 0.01% | +20.0% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $569,000 | +33.6% | 3,532 | +24.1% | 0.01% | +33.3% |
| CCJ | Buy | CAMECO CORP | $579,000 | +244.6% | 50,755 | +239.4% | 0.01% | +300.0% |
| MRO | Buy | MARATHON OIL CORP | $592,000 | +13.0% | 25,409 | +1.2% | 0.01% | +9.1% |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $521,000 | +22.6% | 17,993 | +16.7% | 0.01% | +22.2% |
| EES | Buy | WISDOMTREE TRus smallcp erngs | $522,000 | +77.6% | 13,105 | +72.4% | 0.01% | +83.3% |
| USFR | New | WISDOMTREE TRfloatng rat trea | $524,000 | – | 20,875 | +100.0% | 0.01% | – |
| ABC | Buy | AMERISOURCEBERGEN CORP | $498,000 | +47.3% | 5,400 | +36.4% | 0.01% | +42.9% |
| SJM | Buy | SMUCKER J M CO | $504,000 | +0.6% | 4,913 | +5.4% | 0.01% | 0.0% |
| INDA | Buy | ISHARES TRmsci india etf | $498,000 | +23.3% | 15,350 | +26.3% | 0.01% | +25.0% |
| AX | New | AXOS FINL INC | $485,000 | – | 14,100 | +100.0% | 0.01% | – |
| ABCB | New | AMERIS BANCORP | $505,000 | – | 11,050 | +100.0% | 0.01% | – |
| EL | Buy | LAUDER ESTEE COS INCcl a | $476,000 | +4.6% | 3,277 | +2.7% | 0.01% | +11.1% |
| JD | Buy | JD COM INCspon adr cl a | $480,000 | -25.9% | 18,395 | +10.6% | 0.01% | -23.1% |
| KDP | New | KEURIG DR PEPPER INC | $425,000 | – | 18,363 | +100.0% | 0.01% | – |
| IWN | Buy | ISHARES TRrus 2000 val etf | $444,000 | +41.9% | 3,341 | +40.8% | 0.01% | +50.0% |
| RHT | Buy | RED HAT INC | $417,000 | +58.6% | 3,057 | +56.2% | 0.01% | +80.0% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $454,000 | +0.2% | 5,467 | +0.6% | 0.01% | 0.0% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $445,000 | +14.7% | 2,510 | +5.1% | 0.01% | +12.5% |
| HSY | Buy | HERSHEY CO | $420,000 | +30.4% | 4,120 | +19.1% | 0.01% | +28.6% |
| ECL | Buy | ECOLAB INC | $427,000 | +16.0% | 2,723 | +3.8% | 0.01% | +12.5% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $439,000 | +75.6% | 3,962 | +64.4% | 0.01% | +80.0% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $428,000 | +24.1% | 10,808 | +10.1% | 0.01% | +28.6% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $387,000 | +29.9% | 3,426 | +27.1% | 0.01% | +33.3% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $393,000 | -5.5% | 8,304 | +12.7% | 0.01% | -11.1% |
| HPT | Buy | HOSPITALITY PPTYS TR | $379,000 | +6.8% | 13,134 | +5.9% | 0.01% | +14.3% |
| RSG | Buy | REPUBLIC SVCS INC | $400,000 | +7.0% | 5,500 | +0.6% | 0.01% | 0.0% |
| CBT | New | CABOT CORP | $385,000 | – | 6,136 | +100.0% | 0.01% | – |
| IP | Buy | INTL PAPER CO | $406,000 | +12.5% | 8,262 | +19.2% | 0.01% | +14.3% |
| IDV | New | ISHARES TRintl sel div etf | $400,000 | – | 12,257 | +100.0% | 0.01% | – |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $372,000 | +6.9% | 1,728 | +1.3% | 0.01% | +14.3% |
| HUM | Buy | HUMANA INC | $376,000 | +79.0% | 1,112 | +57.3% | 0.01% | +100.0% |
| FHN | Buy | FIRST HORIZON NATL CORP | $314,000 | +5.4% | 18,207 | +9.0% | 0.01% | +16.7% |
| SYY | Buy | SYSCO CORP | $337,000 | +15.8% | 4,603 | +8.0% | 0.01% | +16.7% |
| SAFE | Buy | SAFETY INCOME & GROWTH INC | $326,000 | +56.0% | 17,400 | +58.2% | 0.01% | +75.0% |
| AMRN | New | AMARIN CORP PLCspons adr new | $327,000 | – | 20,075 | +100.0% | 0.01% | – |
| TSLA | Buy | TESLA INC | $346,000 | -22.4% | 1,305 | +0.3% | 0.01% | -22.2% |
| CBBPRB | Buy | CINCINNATI BELL INC NEWpfd cv dep1/20 | $340,000 | +1.2% | 6,953 | +2.2% | 0.01% | 0.0% |
| ZTS | Buy | ZOETIS INCcl a | $322,000 | +16.2% | 3,521 | +8.3% | 0.01% | +16.7% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $350,000 | +14.4% | 33,770 | +21.9% | 0.01% | +16.7% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $358,000 | +14.7% | 3,967 | +12.4% | 0.01% | +16.7% |
| EZM | Buy | WISDOMTREE TRus midcp earning | $303,000 | +23.7% | 7,335 | +20.3% | 0.01% | +20.0% |
| PSCI | Buy | INVESCO EXCHNG TRADED FD TRs&p smlcp indl | $287,000 | +27.6% | 3,905 | +17.3% | 0.01% | +20.0% |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $311,000 | +31.8% | 3,983 | +32.1% | 0.01% | +20.0% |
| ALV | Buy | AUTOLIV INC | $281,000 | -37.7% | 3,241 | +3.0% | 0.01% | -33.3% |
| STI | Buy | SUNTRUST BKS INC | $282,000 | +22.1% | 4,227 | +20.8% | 0.01% | +20.0% |
| HOFT | Buy | HOOKER FURNITURE CORP | $277,000 | +1.1% | 8,200 | +40.2% | 0.01% | 0.0% |
| MAS | Buy | MASCO CORP | $285,000 | +8.0% | 7,796 | +10.5% | 0.01% | +20.0% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $284,000 | +4.0% | 5,391 | +2.6% | 0.01% | 0.0% |
| CM | Buy | CDN IMPERIAL BK COMM TORONTO | $311,000 | +8.0% | 3,311 | +0.0% | 0.01% | 0.0% |
| INCY | Buy | INCYTE CORP | $282,000 | +12.4% | 4,075 | +8.7% | 0.01% | +20.0% |
| MEI | Buy | METHODE ELECTRS INC | $303,000 | +6.3% | 8,375 | +18.4% | 0.01% | 0.0% |
| DGRO | Buy | ISHARES TRcore div grwth | $311,000 | +48.1% | 8,390 | +36.6% | 0.01% | +50.0% |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $262,000 | – | 5,925 | +100.0% | 0.01% | – |
| GWPH | New | GW PHARMACEUTICALS PLCads | $263,000 | – | 1,525 | +100.0% | 0.01% | – |
| FTRCQ | Buy | FRONTIER COMMUNICATIONS CORP | $262,000 | +44.0% | 40,297 | +18.4% | 0.01% | +25.0% |
| CHD | Buy | CHURCH & DWIGHT INC | $232,000 | +14.3% | 3,910 | +2.6% | 0.01% | +25.0% |
| XME | New | SPDR SERIES TRUSTs&p metals mng | $257,000 | – | 7,525 | +100.0% | 0.01% | – |
| IWP | Buy | ISHARES TRrus md cp gr etf | $244,000 | +17.9% | 1,797 | +9.8% | 0.01% | +25.0% |
| IWR | New | ISHARES TRrus mid cap etf | $257,000 | – | 1,166 | +100.0% | 0.01% | – |
| REM | Buy | ISHARES TRmortge rel etf | $232,000 | +3.1% | 5,326 | +3.0% | 0.01% | 0.0% |
| J | New | JACOBS ENGR GROUP INC DEL | $219,000 | – | 2,865 | +100.0% | 0.01% | – |
| PPG | New | PPG INDS INC | $243,000 | – | 2,227 | +100.0% | 0.01% | – |
| ADI | Buy | ANALOG DEVICES INC | $249,000 | +3.8% | 2,693 | +7.8% | 0.01% | 0.0% |
| MLM | New | MARTIN MARIETTA MATLS INC | $221,000 | – | 1,215 | +100.0% | 0.01% | – |
| ORLY | New | O REILLY AUTOMOTIVE INC NEW | $222,000 | – | 640 | +100.0% | 0.01% | – |
| SFL | Buy | SHIP FINANCE INTERNATIONAL L | $238,000 | +1.3% | 17,130 | +8.9% | 0.01% | 0.0% |
| UBS | Buy | UBS GROUP AG | $250,000 | +3.7% | 15,894 | +1.2% | 0.01% | 0.0% |
| SLF | Buy | SUN LIFE FINL INC | $245,000 | +7.9% | 6,153 | +8.7% | 0.01% | 0.0% |
| APD | New | AIR PRODS & CHEMS INC | $213,000 | – | 1,275 | +100.0% | 0.00% | – |
| LNC | New | LINCOLN NATL CORP IND | $213,000 | – | 3,142 | +100.0% | 0.00% | – |
| BHC | New | BAUSCH HEALTH COS INC | $204,000 | – | 7,950 | +100.0% | 0.00% | – |
| BNS | New | BANK N S HALIFAX | $203,000 | – | 3,400 | +100.0% | 0.00% | – |
| AHC | Buy | A H BELO CORP | $182,000 | -2.2% | 39,599 | +0.0% | 0.00% | 0.0% |
| SLYV | New | SPDR SERIES TRUSTs&p 600 smcp val | $216,000 | – | 3,160 | +100.0% | 0.00% | – |
| CPA | Buy | COPA HOLDINGS SAcl a | $200,000 | -12.3% | 2,510 | +4.1% | 0.00% | -20.0% |
| SRCI | New | SRC ENERGY INC | $89,000 | – | 10,000 | +100.0% | 0.00% | – |
| JPS | New | NUVEEN PFD & INCM SECURTIES | $91,000 | – | 10,356 | +100.0% | 0.00% | – |
| ICLK | Buy | ICLICK INTRACTVE ASIA GRP LTsponsored adr | $114,000 | +21.3% | 29,160 | +97.3% | 0.00% | 0.0% |
| PPR | New | VOYA PRIME RATE TRsh ben int | $70,000 | – | 13,971 | +100.0% | 0.00% | – |
| OPK | Buy | OPKO HEALTH INC | $71,000 | -22.0% | 20,600 | +6.5% | 0.00% | -50.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-13
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.