$4.57 Billion is the total value of PINNACLE ASSOCIATES LTD's 711 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWM | ISHARES TRrussell 2000 etf | $1,796,000 | +9.4% | 10,840 | 0.0% | 0.04% | 0.0% | |
| AIT | APPLIED INDL TECHNOLOGIES IN | $1,051,000 | +17.4% | 15,756 | 0.0% | 0.02% | +9.5% | |
| AVY | AVERY DENNISON CORP | $981,000 | +15.1% | 7,500 | 0.0% | 0.02% | +5.0% | |
| IVE | ISHARES TRs&p 500 val etf | $910,000 | +9.2% | 6,994 | 0.0% | 0.02% | 0.0% | |
| NOBL | PROSHARES TRs&p 500 dv arist | $876,000 | +5.5% | 11,595 | 0.0% | 0.02% | -5.0% | |
| ROBO | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $851,000 | +9.5% | 20,260 | 0.0% | 0.02% | +5.6% | |
| VCIT | VANGUARD SCOTTSDALE FDSint-term corp | $838,000 | +0.1% | 9,175 | 0.0% | 0.02% | -10.0% | |
| BATRA | LIBERTY MEDIA CORP DELAWARE | $843,000 | +6.6% | 28,428 | 0.0% | 0.02% | -5.3% | |
| IYH | ISHARES TRus hlthcare etf | $755,000 | +14.0% | 3,500 | 0.0% | 0.02% | +6.2% | |
| LBAI | LAKELAND BANCORP INC | $755,000 | +12.7% | 43,453 | 0.0% | 0.02% | +6.2% | |
| GTN | GRAY TELEVISION INC | $747,000 | +31.3% | 34,850 | 0.0% | 0.02% | +23.1% | |
| GMAB | GENMAB A Ssponsored ads | $709,000 | +10.1% | 31,766 | 0.0% | 0.02% | +6.7% | |
| IXUS | ISHARES TRcore msci total | $691,000 | +7.1% | 11,166 | 0.0% | 0.02% | 0.0% | |
| VLY | VALLEY NATL BANCORP | $655,000 | +5.5% | 57,164 | 0.0% | 0.01% | -6.7% | |
| HELE | HELEN OF TROY CORP LTD | $586,000 | +14.0% | 3,260 | 0.0% | 0.01% | +8.3% | |
| LULU | LULULEMON ATHLETICA INC | $535,000 | +20.2% | 2,309 | 0.0% | 0.01% | +20.0% | |
| NRK | NUVEEN NEW YORK AMT QLT MUNI | $459,000 | +0.9% | 33,805 | 0.0% | 0.01% | -9.1% | |
| ZTS | ZOETIS INCcl a | $467,000 | +6.1% | 3,529 | 0.0% | 0.01% | 0.0% | |
| GAM | GENERAL AMERN INVS INC | $437,000 | +3.8% | 11,575 | 0.0% | 0.01% | 0.0% | |
| DLS | WISDOMTREE TRintl smcap div | $456,000 | +11.8% | 6,418 | 0.0% | 0.01% | 0.0% | |
| MLM | MARTIN MARIETTA MATLS INC | $414,000 | +2.0% | 1,481 | 0.0% | 0.01% | -10.0% | |
| SPSB | SPDR SERIES TRUSTportfolio short | $356,000 | 0.0% | 11,545 | 0.0% | 0.01% | 0.0% | |
| IJT | ISHARES TRs&p sml 600 gwt | $303,000 | +8.2% | 1,567 | 0.0% | 0.01% | 0.0% | |
| EEB | INVESCO EXCHANGE TRADED FD Tbric etf | $320,000 | +12.7% | 8,100 | 0.0% | 0.01% | 0.0% | |
| GLPI | GAMING & LEISURE PPTYS INC | $336,000 | +12.8% | 7,797 | 0.0% | 0.01% | 0.0% | |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $303,000 | -0.3% | 4,688 | 0.0% | 0.01% | 0.0% | |
| CPRT | COPART INC | $318,000 | +13.2% | 3,500 | 0.0% | 0.01% | 0.0% | |
| SMH | VANECK VECTORS ETF TRUSTsemiconductor et | $325,000 | +18.6% | 2,300 | 0.0% | 0.01% | +16.7% | |
| BRKL | BROOKLINE BANCORP INC DEL | $321,000 | +11.8% | 19,500 | 0.0% | 0.01% | 0.0% | |
| APD | AIR PRODS & CHEMS INC | $300,000 | +6.0% | 1,275 | 0.0% | 0.01% | 0.0% | |
| MTRN | MATERION CORP | $285,000 | -3.4% | 4,800 | 0.0% | 0.01% | -14.3% | |
| EW | EDWARDS LIFESCIENCES CORP | $255,000 | +5.8% | 1,095 | 0.0% | 0.01% | 0.0% | |
| SLF | SUN LIFE FINL INC | $280,000 | +1.4% | 6,153 | 0.0% | 0.01% | -14.3% | |
| HSIC | HENRY SCHEIN INC | $259,000 | +4.9% | 3,884 | 0.0% | 0.01% | 0.0% | |
| DBEF | DBX ETF TRxtrack msci eafe | $263,000 | +4.8% | 7,775 | 0.0% | 0.01% | 0.0% | |
| WHR | WHIRLPOOL CORP | $267,000 | -7.0% | 1,810 | 0.0% | 0.01% | -14.3% | |
| PKG | PACKAGING CORP AMER | $258,000 | +5.3% | 2,308 | 0.0% | 0.01% | 0.0% | |
| IWB | ISHARES TRrus 1000 etf | $260,000 | +8.8% | 1,455 | 0.0% | 0.01% | 0.0% | |
| ORLY | O REILLY AUTOMOTIVE INC NEW | $272,000 | +10.1% | 621 | 0.0% | 0.01% | 0.0% | |
| CBT | CABOT CORP | $285,000 | +4.8% | 6,000 | 0.0% | 0.01% | 0.0% | |
| CFR | CULLEN FROST BANKERS INC | $246,000 | +10.3% | 2,520 | 0.0% | 0.01% | 0.0% | |
| BAM | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $231,000 | +9.0% | 4,000 | 0.0% | 0.01% | 0.0% | |
| IWN | ISHARES TRrus 2000 val etf | $219,000 | +7.9% | 1,701 | 0.0% | 0.01% | 0.0% | |
| CPA | COPA HOLDINGS SAcl a | $225,000 | +9.8% | 2,081 | 0.0% | 0.01% | 0.0% | |
| NJR | NEW JERSEY RES | $214,000 | -1.4% | 4,800 | 0.0% | 0.01% | 0.0% | |
| SCHZ | SCHWAB STRATEGIC TRus aggregate b | $238,000 | -0.8% | 4,454 | 0.0% | 0.01% | -16.7% | |
| WEN | WENDYS CO | $237,000 | +11.3% | 10,665 | 0.0% | 0.01% | 0.0% | |
| ROP | ROPER TECHNOLOGIES INC | $219,000 | -0.5% | 617 | 0.0% | 0.01% | 0.0% | |
| AKAM | AKAMAI TECHNOLOGIES INC | $216,000 | -5.3% | 2,495 | 0.0% | 0.01% | 0.0% | |
| SBS | COMPANHIA DE SANEAMENTO BASIsponsored adr | $176,000 | +26.6% | 11,700 | 0.0% | 0.00% | +33.3% | |
| FHN | FIRST HORIZON NATL CORP | $187,000 | +2.2% | 11,314 | 0.0% | 0.00% | 0.0% | |
| TFI | SPDR SERIES TRUSTnuveen brc munic | $204,000 | 0.0% | 4,025 | 0.0% | 0.00% | -20.0% | |
| ESRT | EMPIRE ST RLTY TR INCcl a | $140,000 | -2.1% | 10,000 | 0.0% | 0.00% | 0.0% | |
| MYOS | MYOS RENS TECHNOLOGY INC | $146,000 | -16.6% | 120,968 | 0.0% | 0.00% | -25.0% | |
| NTIP | NETWORK 1 TECHNOLOGIES INC | $52,000 | -7.1% | 23,950 | 0.0% | 0.00% | 0.0% | |
| MIND | MITCHAM INDS INC | $31,000 | -11.4% | 10,800 | 0.0% | 0.00% | 0.0% | |
| GPL | GREAT PANTHER MINING LIMITED | $8,000 | -27.3% | 15,000 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-03
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.