$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ORI | OLD REP INTL CORP | $999,000 | -31.9% | 65,530 | 0.0% | 0.03% | -6.2% | |
| AVY | AVERY DENNISON CORP | $764,000 | -22.1% | 7,500 | 0.0% | 0.02% | +9.5% | |
| IYH | ISHARES TRus hlthcare etf | $657,000 | -13.0% | 3,500 | 0.0% | 0.02% | +17.6% | |
| SR | SPIRE INC | $635,000 | -10.6% | 8,520 | 0.0% | 0.02% | +18.8% | |
| ILCG | ISHARES TRmrngstr lg-cp gr | $555,000 | -11.6% | 2,989 | 0.0% | 0.02% | +21.4% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $544,000 | -19.9% | 2 | 0.0% | 0.02% | +13.3% | |
| IXUS | ISHARES TRcore msci total | $525,000 | -24.0% | 11,166 | 0.0% | 0.02% | +6.7% | |
| IVW | ISHARES TRs&p 500 grwt etf | $457,000 | -14.9% | 2,771 | 0.0% | 0.01% | +16.7% | |
| HELE | HELEN OF TROY CORP LTD | $470,000 | -19.8% | 3,260 | 0.0% | 0.01% | +7.7% | |
| CBBPRB | CINCINNATI BELL INC NEWpfd cv dep1/20 | $477,000 | -7.2% | 10,828 | 0.0% | 0.01% | +27.3% | |
| LBAI | LAKELAND BANCORP INC | $470,000 | -37.7% | 43,453 | 0.0% | 0.01% | -17.6% | |
| PNM | PNM RES INC | $430,000 | -25.0% | 11,308 | 0.0% | 0.01% | 0.0% | |
| NRK | NUVEEN NEW YORK AMT QLT MUNI | $423,000 | -7.8% | 33,805 | 0.0% | 0.01% | +30.0% | |
| GTN | GRAY TELEVISION INC | $374,000 | -49.9% | 34,850 | 0.0% | 0.01% | -31.2% | |
| VGT | VANGUARD WORLD FDSinf tech etf | $331,000 | -13.6% | 1,564 | 0.0% | 0.01% | +25.0% | |
| GAM | GENERAL AMERN INVS INC | $318,000 | -27.2% | 11,575 | 0.0% | 0.01% | 0.0% | |
| AAPL | APPLE INCcall | $305,000 | -13.4% | 1,200 | 0.0% | 0.01% | +12.5% | |
| APD | AIR PRODS & CHEMS INC | $255,000 | -15.0% | 1,275 | 0.0% | 0.01% | +14.3% | |
| VRTX | VERTEX PHARMACEUTICALS INC | $266,000 | +8.6% | 1,119 | 0.0% | 0.01% | +60.0% | |
| LLNW | LIMELIGHT NETWORKS INC | $226,000 | +39.5% | 39,600 | 0.0% | 0.01% | +75.0% | |
| BRKL | BROOKLINE BANCORP INC DEL | $220,000 | -31.5% | 19,500 | 0.0% | 0.01% | 0.0% | |
| AWK | AMERICAN WTR WKS CO INC NEW | $240,000 | -2.4% | 2,005 | 0.0% | 0.01% | +40.0% | |
| AKAM | AKAMAI TECHNOLOGIES INC | $228,000 | +5.6% | 2,495 | 0.0% | 0.01% | +40.0% | |
| TFI | SPDR SER TRnuveen brc munic | $201,000 | -1.5% | 4,025 | 0.0% | 0.01% | +50.0% | |
| MYOS | MYOS RENS TECHNOLOGY INC | $110,000 | -24.7% | 120,968 | 0.0% | 0.00% | 0.0% | |
| ESRT | EMPIRE ST RLTY TR INCcl a | $90,000 | -35.7% | 10,000 | 0.0% | 0.00% | 0.0% | |
| SBS | COMPANHIA DE SANEAMENTO BASIsponsored adr | $86,000 | -51.1% | 11,700 | 0.0% | 0.00% | -25.0% | |
| CHI | CALAMOS CONV OPP AND INC FDsh ben int | $112,000 | -23.8% | 13,400 | 0.0% | 0.00% | 0.0% | |
| DWSN | DAWSON GEOPHYSICAL CO NEW | $23,000 | -60.3% | 24,000 | 0.0% | 0.00% | 0.0% | |
| MIND | MITCHAM INDS INC | $14,000 | -54.8% | 10,800 | 0.0% | 0.00% | -100.0% | |
| GPL | GREAT PANTHER MINING LIMITED | $5,000 | -37.5% | 15,000 | 0.0% | 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.