$4.21 Billion is the total value of PINNACLE ASSOCIATES LTD's 677 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MTCH | New | MATCH GROUP INC NEW | $39,747,000 | – | 359,217 | +100.0% | 0.94% | – |
| IAC | New | IAC INTERACTIVECORP NEW | $20,411,000 | – | 170,401 | +100.0% | 0.48% | – |
| CVLT | New | COMMVAULT SYSTEMS INC | $14,403,000 | – | 353,014 | +100.0% | 0.34% | – |
| RST | New | ROSETTA STONE INC | $1,718,000 | – | 57,310 | +100.0% | 0.04% | – |
| SAIA | New | SAIA INC | $1,261,000 | – | 10,000 | +100.0% | 0.03% | – |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTDord | $923,000 | – | 23,250 | +100.0% | 0.02% | – |
| OPCH | New | OPTION CARE HEALTH INC | $572,000 | – | 42,793 | +100.0% | 0.01% | – |
| IBDN | New | ISHARES TRibonds dec22 etf | $554,000 | – | 21,600 | +100.0% | 0.01% | – |
| A | New | AGILENT TECHNOLOGIES INC | $493,000 | – | 4,888 | +100.0% | 0.01% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $494,000 | – | 5,004 | +100.0% | 0.01% | – |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $480,000 | – | 9,404 | +100.0% | 0.01% | – |
| IBDR | New | ISHARES TRibonds dec2026 | $413,000 | – | 15,400 | +100.0% | 0.01% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $407,000 | – | 865 | +100.0% | 0.01% | – |
| IBDP | New | ISHARES TRibonds dec24 etf | $439,000 | – | 16,600 | +100.0% | 0.01% | – |
| VOYA | New | VOYA FINANCIAL INC | $384,000 | – | 8,005 | +100.0% | 0.01% | – |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $367,000 | – | 5,954 | +100.0% | 0.01% | – |
| RACE | New | FERRARI N V | $342,000 | – | 1,857 | +100.0% | 0.01% | – |
| RNLX | New | RENALYTIX AI PLCads | $300,000 | – | 24,640 | +100.0% | 0.01% | – |
| BKLN | New | INVESCO EXCH TRADED FD TR IIsr ln etf | $296,000 | – | 13,628 | +100.0% | 0.01% | – |
| FISV | New | FISERV INC | $251,000 | – | 2,438 | +100.0% | 0.01% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $240,000 | – | 1,441 | +100.0% | 0.01% | – |
| SJNK | New | SPDR SER TRbloomberg srt tr | $260,000 | – | 10,050 | +100.0% | 0.01% | – |
| IWB | New | ISHARES TRrus 1000 etf | $258,000 | – | 1,380 | +100.0% | 0.01% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $201,000 | – | 1,522 | +100.0% | 0.01% | – |
| INDA | New | ISHARES TRmsci india etf | $209,000 | – | 6,170 | +100.0% | 0.01% | – |
| DGRW | New | WISDOMTREE TRus qtly div grt | $218,000 | – | 4,402 | +100.0% | 0.01% | – |
| BIP | New | BROOKFIELD INFRAST PARTNERSlp int unit | $217,000 | – | 4,565 | +100.0% | 0.01% | – |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $228,000 | – | 1,983 | +100.0% | 0.01% | – |
| ICLR | New | ICON PLC | $215,000 | – | 1,125 | +100.0% | 0.01% | – |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $205,000 | – | 1,440 | +100.0% | 0.01% | – |
| PKG | New | PACKAGING CORP AMER | $217,000 | – | 1,988 | +100.0% | 0.01% | – |
| PH | New | PARKER-HANNIFIN CORP | $202,000 | – | 999 | +100.0% | 0.01% | – |
| MSGN | New | MSG NETWORK INCcl a | $197,000 | – | 20,557 | +100.0% | 0.01% | – |
| AAPL | New | APPLE INCcall | $139,000 | – | 1,200 | +100.0% | 0.00% | – |
| LIVX | New | LIVEXLIVE MEDIA INC | $76,000 | – | 29,212 | +100.0% | 0.00% | – |
| NLY | New | ANNALY CAPITAL MANAGEMENT IN | $73,000 | – | 10,227 | +100.0% | 0.00% | – |
| TTI | New | TETRA TECHNOLOGIES INC DEL | $5,000 | – | 10,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-23
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.