$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LASR | New | NLIGHT INC | $14,030,000 | – | 631,695 | +100.0% | 0.29% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $7,373,000 | – | 91,384 | +100.0% | 0.15% | – |
| USMV | New | ISHARES TRmin vol usa etf | $4,467,000 | – | 78,318 | +100.0% | 0.09% | – |
| IGSB | New | ISHARES TRsh tr crport etf | $3,706,000 | – | 71,504 | +100.0% | 0.08% | – |
| AQUA | New | EVOQUA WATER TECHNOLOGIES CO | $2,551,000 | – | 143,500 | +100.0% | 0.05% | – |
| KKR | New | KKR & CO INCcl a | $2,145,000 | – | 78,652 | +100.0% | 0.04% | – |
| 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% | – |
| GDS | New | GDS HLDGS LTDsponsored adr | $1,462,000 | – | 41,625 | +100.0% | 0.03% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $1,404,000 | – | 10,100 | +100.0% | 0.03% | – |
| VXF | New | VANGUARD INDEX FDSextend mkt etf | $1,298,000 | – | 10,585 | +100.0% | 0.03% | – |
| ZS | New | ZSCALER INC | $897,000 | – | 22,000 | +100.0% | 0.02% | – |
| 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% | – |
| XBI | New | SPDR SERIES TRUSTs&p biotech | $863,000 | – | 8,999 | +100.0% | 0.02% | – |
| VFC | New | V F CORP | $611,000 | – | 6,541 | +100.0% | 0.01% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $618,000 | – | 3,053 | +100.0% | 0.01% | – |
| VFMF | New | VANGUARD WELLINGTON FDus multifactor | $627,000 | – | 7,605 | +100.0% | 0.01% | – |
| USFR | New | WISDOMTREE TRfloatng rat trea | $524,000 | – | 20,875 | +100.0% | 0.01% | – |
| 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% | – |
| KDP | New | KEURIG DR PEPPER INC | $425,000 | – | 18,363 | +100.0% | 0.01% | – |
| CBT | New | CABOT CORP | $385,000 | – | 6,136 | +100.0% | 0.01% | – |
| IDV | New | ISHARES TRintl sel div etf | $400,000 | – | 12,257 | +100.0% | 0.01% | – |
| AMRN | New | AMARIN CORP PLCspons adr new | $327,000 | – | 20,075 | +100.0% | 0.01% | – |
| 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% | – |
| XME | New | SPDR SERIES TRUSTs&p metals mng | $257,000 | – | 7,525 | +100.0% | 0.01% | – |
| IWR | New | ISHARES TRrus mid cap etf | $257,000 | – | 1,166 | +100.0% | 0.01% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| SLYV | New | SPDR SERIES TRUSTs&p 600 smcp val | $216,000 | – | 3,160 | +100.0% | 0.00% | – |
| 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% | – |
| PPR | New | VOYA PRIME RATE TRsh ben int | $70,000 | – | 13,971 | +100.0% | 0.00% | – |
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.