$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TKR | TIMKEN CO | $4,959,000 | +14.5% | 99,481 | 0.0% | 0.10% | +15.7% | |
| NTRS | NORTHERN TR CORP | $1,794,000 | -0.8% | 17,570 | 0.0% | 0.04% | 0.0% | |
| UAL | UNITED CONTL HLDGS INC | $1,725,000 | +27.8% | 19,364 | 0.0% | 0.04% | +28.6% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,280,000 | +13.5% | 4 | 0.0% | 0.03% | +17.4% | |
| AIT | APPLIED INDL TECHNOLOGIES IN | $1,272,000 | +11.6% | 16,256 | 0.0% | 0.03% | +13.0% | |
| SONY | SONY CORPsponsored adr | $1,179,000 | +18.4% | 19,437 | 0.0% | 0.02% | +20.0% | |
| CME | CME GROUP INC | $997,000 | +3.9% | 5,855 | 0.0% | 0.02% | +5.0% | |
| PNM | PNM RES INC | $911,000 | +1.3% | 23,098 | 0.0% | 0.02% | +5.6% | |
| INGR | INGREDION INC | $890,000 | -5.2% | 8,484 | 0.0% | 0.02% | -5.3% | |
| SPOT | SPOTIFY TECHNOLOGY S A | $891,000 | +7.5% | 4,925 | 0.0% | 0.02% | +5.9% | |
| IVOO | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $796,000 | +3.4% | 5,855 | 0.0% | 0.02% | +6.2% | |
| LBAI | LAKELAND BANCORP INC | $784,000 | -9.2% | 43,453 | 0.0% | 0.02% | -11.1% | |
| IXUS | ISHARES TRcore msci total | $726,000 | +0.3% | 12,045 | 0.0% | 0.02% | 0.0% | |
| PUK | PRUDENTIAL PLCadr | $664,000 | +0.3% | 14,475 | 0.0% | 0.01% | 0.0% | |
| SR | SPIRE INC | $690,000 | +4.2% | 9,375 | 0.0% | 0.01% | 0.0% | |
| VLY | VALLEY NATL BANCORP | $643,000 | -7.5% | 57,164 | 0.0% | 0.01% | -7.1% | |
| BHK | BLACKROCK CORE BD TR | $637,000 | +0.2% | 49,877 | 0.0% | 0.01% | 0.0% | |
| ITB | ISHARES TRus home cons etf | $514,000 | -7.4% | 14,545 | 0.0% | 0.01% | 0.0% | |
| PCAR | PACCAR INC | $498,000 | +10.2% | 7,300 | 0.0% | 0.01% | +11.1% | |
| NJR | NEW JERSEY RES | $423,000 | +2.9% | 9,181 | 0.0% | 0.01% | +12.5% | |
| NP | NEENAH INC | $449,000 | +1.8% | 5,200 | 0.0% | 0.01% | 0.0% | |
| NRK | NUVEEN NEW YORK AMT QLT MUNI | $453,000 | -2.8% | 38,105 | 0.0% | 0.01% | -10.0% | |
| MTRN | MATERION CORP | $417,000 | +11.5% | 6,900 | 0.0% | 0.01% | +12.5% | |
| GAM | GENERAL AMERN INVS INC | $428,000 | +7.8% | 11,575 | 0.0% | 0.01% | +12.5% | |
| FMS | FRESENIUS MED CARE AG&CO KGAsponsored adr | $385,000 | +2.1% | 7,492 | 0.0% | 0.01% | 0.0% | |
| AEG | AEGON N Vny registry sh | $357,000 | +8.5% | 55,528 | 0.0% | 0.01% | 0.0% | |
| DLTH | DULUTH HLDGS INC | $343,000 | +32.4% | 10,900 | 0.0% | 0.01% | +40.0% | |
| PAGS | PAGSEGURO DIGITAL LTD | $347,000 | -0.3% | 12,525 | 0.0% | 0.01% | 0.0% | |
| DBEF | DBX ETF TRxtrack msci eafe | $332,000 | +2.8% | 10,275 | 0.0% | 0.01% | 0.0% | |
| GOL | GOL LINHAS AEREAS INTLG S Aspon adr pfd new | $327,000 | +2.2% | 59,917 | 0.0% | 0.01% | 0.0% | |
| OC | OWENS CORNING NEW | $335,000 | -14.3% | 6,177 | 0.0% | 0.01% | -12.5% | |
| BRKL | BROOKLINE BANCORP INC DEL | $326,000 | -10.2% | 19,500 | 0.0% | 0.01% | 0.0% | |
| NTES | NETEASE INCsponsored adr | $300,000 | -9.6% | 1,315 | 0.0% | 0.01% | -14.3% | |
| AWK | AMERICAN WTR WKS CO INC NEW | $277,000 | +3.0% | 3,149 | 0.0% | 0.01% | 0.0% | |
| EW | EDWARDS LIFESCIENCES CORP | $293,000 | +19.6% | 1,685 | 0.0% | 0.01% | +20.0% | |
| RDI | READING INTERNATIONAL INCcl a | $225,000 | -0.9% | 14,230 | 0.0% | 0.01% | 0.0% | |
| VRTX | VERTEX PHARMACEUTICALS INC | $231,000 | +13.2% | 1,200 | 0.0% | 0.01% | +25.0% | |
| BKK | BLACKROCK MUN 2020 TERM TR | $220,000 | -1.3% | 14,820 | 0.0% | 0.01% | 0.0% | |
| WEN | WENDYS CO | $215,000 | 0.0% | 12,525 | 0.0% | 0.00% | 0.0% | |
| NXE | NEXGEN ENERGY LTD | $173,000 | +10.2% | 84,252 | 0.0% | 0.00% | +33.3% | |
| SPSB | SPDR SERIES TRUSTportfolio short | $215,000 | 0.0% | 7,124 | 0.0% | 0.00% | 0.0% | |
| RDCM | RADCOM LTD | $175,000 | -43.0% | 15,530 | 0.0% | 0.00% | -33.3% | |
| HMST | HOMESTREET INC | $201,000 | -2.0% | 7,600 | 0.0% | 0.00% | 0.0% | |
| HBI | HANESBRANDS INC | $195,000 | -16.3% | 10,600 | 0.0% | 0.00% | -20.0% | |
| ETW | EATON VANCE TXMGD GL BUYWR O | $164,000 | +2.5% | 13,600 | 0.0% | 0.00% | 0.0% | |
| ESRT | EMPIRE ST RLTY TR INCcl a | $166,000 | -2.9% | 10,000 | 0.0% | 0.00% | -25.0% | |
| LLNW | LIMELIGHT NETWORKS INC | $88,000 | +11.4% | 17,600 | 0.0% | 0.00% | 0.0% | |
| OIBRC | OI S Asponsored adr ne | $93,000 | -38.0% | 34,090 | 0.0% | 0.00% | -33.3% | |
| LYG | LLOYDS BANKING GROUP PLCsponsored adr | $40,000 | -9.1% | 13,300 | 0.0% | 0.00% | 0.0% | |
| LEU | CENTRUS ENERGY CORPcl a | $40,000 | -23.1% | 15,000 | 0.0% | 0.00% | 0.0% | |
| DWSN | DAWSON GEOPHYSICAL CO NEW | $62,000 | -22.5% | 10,080 | 0.0% | 0.00% | -50.0% | |
| MIND | MITCHAM INDS INC | $45,000 | +4.7% | 10,800 | 0.0% | 0.00% | 0.0% | |
| SBS | COMPANHIA DE SANEAMENTO BASIsponsored adr | $69,000 | -1.4% | 11,700 | 0.0% | 0.00% | 0.0% | |
| RAD | RITE AID CORP | $24,000 | -27.3% | 19,000 | 0.0% | 0.00% | -100.0% |
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 | 45 | Q2 2024 | 4.5% |
| REGENERON PHARMACEUTICALS | 45 | Q2 2024 | 3.9% |
| LAM RESEARCH CORP | 45 | Q2 2024 | 2.8% |
| MICROSOFT CORP | 45 | Q2 2024 | 3.3% |
| ROYAL CARIBBEAN GROUP | 45 | Q2 2024 | 3.3% |
| JOHNSON & JOHNSON | 45 | Q2 2024 | 5.0% |
| TRIMBLE NAVIGATION LTD | 45 | Q2 2024 | 1.8% |
| SPDR S&P 500 ETF TR | 45 | Q2 2024 | 1.8% |
| Vanguard Small-Cap ETF | 45 | Q2 2024 | 1.6% |
| LAS VEGAS SANDS CORP | 45 | Q2 2024 | 2.4% |
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 |
|---|---|
| N-PX | 2024-08-21 |
| 13F-HR | 2024-07-30 |
| 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 |
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.