$3.29 Billion is the total value of PINNACLE ASSOCIATES LTD's 654 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DLR | New | DIGITAL RLTY TR INC | $51,133,000 | – | 368,103 | +100.0% | 1.55% | – |
| CRBP | New | CORBUS PHARMACEUTICALS HLDGS | $6,413,000 | – | 1,223,777 | +100.0% | 0.20% | – |
| REYN | New | REYNOLDS CONSUMER PRODS INC | $2,170,000 | – | 74,400 | +100.0% | 0.07% | – |
| CHWY | New | CHEWY INCcl a | $1,464,000 | – | 39,050 | +100.0% | 0.04% | – |
| IWP | New | ISHARES TRrus md cp gr etf | $1,261,000 | – | 10,368 | +100.0% | 0.04% | – |
| SMCI | New | SUPER MICRO COMPUTER INC | $1,025,000 | – | 48,190 | +100.0% | 0.03% | – |
| IYW | New | ISHARES TRu.s. tech etf | $845,000 | – | 4,134 | +100.0% | 0.03% | – |
| EFG | New | ISHARES TReafe grwth etf | $771,000 | – | 10,843 | +100.0% | 0.02% | – |
| IHI | New | ISHARES TRu.s. med dvc etf | $678,000 | – | 3,010 | +100.0% | 0.02% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $695,000 | – | 1,062 | +100.0% | 0.02% | – |
| SHM | New | SPDR SER TRnuveen blmbrg sr | $626,000 | – | 12,792 | +100.0% | 0.02% | – |
| PHM | New | PULTE GROUP INC | $599,000 | – | 26,827 | +100.0% | 0.02% | – |
| JPSE | New | J P MORGAN EXCHANGE-TRADED Fdiversfd eqt etf | $575,000 | – | 26,685 | +100.0% | 0.02% | – |
| TT | New | TRANE TECHNOLOGIES PLC | $574,000 | – | 6,955 | +100.0% | 0.02% | – |
| WTRG | New | ESSENTIAL UTILS INC | $502,000 | – | 12,331 | +100.0% | 0.02% | – |
| IGV | New | ISHARES TRexpanded tech | $478,000 | – | 2,274 | +100.0% | 0.02% | – |
| UBER | New | UBER TECHNOLOGIES INC | $480,000 | – | 17,200 | +100.0% | 0.02% | – |
| CLH | New | CLEAN HARBORS INC | $462,000 | – | 9,000 | +100.0% | 0.01% | – |
| CHL | New | CHINA MOBILE LIMITEDsponsored adr | $436,000 | – | 11,585 | +100.0% | 0.01% | – |
| DY | New | DYCOM INDS INC | $417,000 | – | 16,240 | +100.0% | 0.01% | – |
| ARCC | New | ARES CAPITAL CORP | $403,000 | – | 37,400 | +100.0% | 0.01% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $318,000 | – | 3,674 | +100.0% | 0.01% | – |
| ETSY | New | ETSY INC | $336,000 | – | 8,750 | +100.0% | 0.01% | – |
| EMGF | New | ISHARES INCmlt fctr emg mkt | $306,000 | – | 8,895 | +100.0% | 0.01% | – |
| JAGG | New | J P MORGAN EXCHANGE-TRADED Fus aggregate | $291,000 | – | 10,760 | +100.0% | 0.01% | – |
| VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $295,000 | – | 4,725 | +100.0% | 0.01% | – |
| SCHC | New | SCHWAB STRATEGIC TRintl sceqt etf | $298,000 | – | 12,199 | +100.0% | 0.01% | – |
| USFR | New | WISDOMTREE TRfloatng rat trea | $307,000 | – | 12,245 | +100.0% | 0.01% | – |
| TWLO | New | TWILIO INCcl a | $290,000 | – | 3,245 | +100.0% | 0.01% | – |
| WIFI | New | BOINGO WIRELESS INC | $250,000 | – | 23,600 | +100.0% | 0.01% | – |
| SBGI | New | SINCLAIR BROADCAST GROUP INCcl a | $190,000 | – | 11,800 | +100.0% | 0.01% | – |
| LYFT | New | LYFT INC | $210,000 | – | 7,838 | +100.0% | 0.01% | – |
| ODFL | New | OLD DOMINION FREIGHT LINE IN | $206,000 | – | 1,567 | +100.0% | 0.01% | – |
| TCPC | New | BLACKROCK TCP CAPITAL CORP | $213,000 | – | 34,000 | +100.0% | 0.01% | – |
| MHN | New | BLACKROCK MUNIHLDGS NY QLTY | $162,000 | – | 12,871 | +100.0% | 0.01% | – |
| NUV | New | NUVEEN MUN VALUE FD INC | $126,000 | – | 12,939 | +100.0% | 0.00% | – |
| LIVX | New | LIVEXLIVE MEDIA INC | $130,000 | – | 82,150 | +100.0% | 0.00% | – |
| ETV | New | EATON VANCE TX MNG BY WRT OP | $135,000 | – | 11,219 | +100.0% | 0.00% | – |
| ZAGG | New | ZAGG INC | $96,000 | – | 30,845 | +100.0% | 0.00% | – |
| CEMI | New | CHEMBIO DIAGNOSTICS INC | $92,000 | – | 18,000 | +100.0% | 0.00% | – |
| CNSL | New | CONSOLIDATED COMM HLDGS INC | $63,000 | – | 13,800 | +100.0% | 0.00% | – |
| NAT | New | NORDIC AMERICAN TANKERS LIMI | $59,000 | – | 13,000 | +100.0% | 0.00% | – |
| GNW | New | GENWORTH FINL INC | $33,000 | – | 10,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-13
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.