$4.92 Billion is the total value of PINNACLE ASSOCIATES LTD's 703 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 20.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | Buy | JOHNSON & JOHNSON | $132,595,000 | +18.9% | 842,516 | +12.5% | 2.69% | +1.6% |
| MSFT | Buy | MICROSOFT CORP | $105,285,000 | +7.7% | 473,362 | +1.9% | 2.14% | -7.9% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $73,558,000 | +27.6% | 377,840 | +0.8% | 1.49% | +9.1% |
| SGEN | New | SEAGEN INC | $61,498,000 | – | 351,134 | +100.0% | 1.25% | – |
| RCL | Buy | ROYAL CARIBBEAN GROUP | $44,624,000 | +35.6% | 597,454 | +17.5% | 0.91% | +16.0% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $43,252,000 | +14.8% | 137,859 | +1.7% | 0.88% | -1.9% |
| SEAS | Buy | SEAWORLD ENTMT INC | $39,763,000 | +64.2% | 1,258,729 | +2.5% | 0.81% | +40.3% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $34,817,000 | +16.0% | 596,599 | +0.3% | 0.71% | -0.8% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $32,943,000 | +15.0% | 283,475 | +2.6% | 0.67% | -1.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $28,230,000 | +6.7% | 480,518 | +8.1% | 0.57% | -8.8% |
| PFE | Buy | PFIZER INC | $27,513,000 | +1.8% | 747,428 | +1.5% | 0.56% | -12.9% |
| INTC | Buy | INTEL CORP | $26,775,000 | +8.4% | 537,429 | +12.6% | 0.54% | -7.3% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $23,188,000 | +39.4% | 278,540 | +38.7% | 0.47% | +19.2% |
| MSGS | Buy | MADISON SQUARE GRDN SPRT CORcl a | $22,815,000 | +79.9% | 123,926 | +47.0% | 0.46% | +53.8% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $22,256,000 | +15.1% | 243,212 | +1.8% | 0.45% | -1.5% |
| AMRS | Buy | AMYRIS INC | $21,322,000 | +146.4% | 3,452,918 | +16.5% | 0.43% | +110.2% |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $19,570,000 | +4.8% | 397,111 | +4.9% | 0.40% | -10.4% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $17,819,000 | +6.8% | 202,056 | +6.9% | 0.36% | -8.6% |
| ORCL | Buy | ORACLE CORP | $17,561,000 | +9.7% | 271,465 | +1.2% | 0.36% | -6.1% |
| BAC | Buy | BK OF AMERICA CORP | $17,343,000 | +27.4% | 572,173 | +1.2% | 0.35% | +9.0% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $16,795,000 | +13.8% | 95,569 | +1.3% | 0.34% | -2.8% |
| NEE | Buy | NEXTERA ENERGY INC | $16,478,000 | +6.8% | 213,579 | +284.2% | 0.34% | -8.5% |
| MS | Buy | MORGAN STANLEY | $16,291,000 | +67.6% | 237,727 | +18.3% | 0.33% | +43.3% |
| MU | Buy | MICRON TECHNOLOGY INC | $16,204,000 | +64.8% | 215,542 | +2.9% | 0.33% | +40.6% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $15,780,000 | +57.2% | 93,706 | +55.5% | 0.32% | +34.5% |
| PEP | Buy | PEPSICO INC | $15,478,000 | +7.0% | 104,367 | +0.0% | 0.31% | -8.7% |
| CAT | Buy | CATERPILLAR INC | $14,607,000 | +30.5% | 80,247 | +6.9% | 0.30% | +11.7% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $14,254,000 | +59.5% | 54,052 | +21.5% | 0.29% | +36.3% |
| CVS | Buy | CVS HEALTH CORP | $14,096,000 | +21.6% | 206,378 | +4.0% | 0.29% | +4.0% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $13,219,000 | +49.2% | 88,717 | +10.1% | 0.27% | +27.6% |
| LMT | Buy | LOCKHEED MARTIN CORP | $12,307,000 | -6.7% | 34,670 | +0.8% | 0.25% | -20.1% |
| TLS | New | TELOS CORP MD | $12,275,000 | – | 372,190 | +100.0% | 0.25% | – |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $12,280,000 | +56.0% | 191,458 | +34.5% | 0.25% | +33.2% |
| IEMG | Buy | ISHARES INCcore msci emkt | $11,253,000 | +19.0% | 181,388 | +1.2% | 0.23% | +1.3% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $11,183,000 | +27.4% | 70,332 | +0.0% | 0.23% | +9.1% |
| TDTT | Buy | FLEXSHARES TRiboxx 3r targt | $10,843,000 | +47.6% | 415,616 | +46.3% | 0.22% | +26.4% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $10,342,000 | +19.9% | 81,091 | +1.6% | 0.21% | +2.4% |
| MMM | Buy | 3M CO | $10,237,000 | +20.3% | 58,565 | +10.3% | 0.21% | +3.0% |
| WM | Buy | WASTE MGMT INC DEL | $10,254,000 | +6.6% | 86,954 | +2.3% | 0.21% | -8.8% |
| MCD | Buy | MCDONALDS CORP | $10,133,000 | -0.0% | 47,222 | +2.3% | 0.21% | -14.5% |
| AERI | Buy | AERIE PHARMACEUTICALS INC | $10,081,000 | +63.4% | 746,197 | +42.4% | 0.20% | +40.4% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $9,575,000 | +31.7% | 104,193 | +0.6% | 0.19% | +12.1% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $9,328,000 | +4.0% | 74,106 | +0.6% | 0.19% | -11.3% |
| NEAR | Buy | ISHARES U S ETF TRblackrock st mat | $8,527,000 | +16.0% | 169,961 | +15.8% | 0.17% | -1.1% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $8,469,000 | +18.6% | 82,997 | +18.5% | 0.17% | +1.2% |
| CVX | Buy | CHEVRON CORP NEW | $8,368,000 | +62.5% | 99,089 | +38.5% | 0.17% | +39.3% |
| CCJ | Buy | CAMECO CORP | $8,377,000 | +105.0% | 625,113 | +54.5% | 0.17% | +75.3% |
| UNP | Buy | UNION PAC CORP | $7,821,000 | +5.9% | 37,563 | +0.2% | 0.16% | -9.1% |
| TFC | Buy | TRUIST FINL CORP | $7,794,000 | +36.2% | 162,605 | +8.1% | 0.16% | +16.2% |
| ESPR | Buy | ESPERION THERAPEUTICS INC NE | $7,662,000 | -19.6% | 294,696 | +14.9% | 0.16% | -31.0% |
| NVS | Buy | NOVARTIS AGsponsored adr | $7,300,000 | +8.8% | 77,302 | +0.2% | 0.15% | -6.9% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $7,080,000 | +16.1% | 37,456 | +4.4% | 0.14% | -0.7% |
| LOW | Buy | LOWES COS INC | $7,025,000 | +12.2% | 43,769 | +16.0% | 0.14% | -4.0% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $6,819,000 | +20.7% | 32,981 | +2.9% | 0.14% | +3.0% |
| TDS | Buy | TELEPHONE & DATA SYS INC | $6,666,000 | +26.1% | 358,982 | +25.2% | 0.14% | +7.1% |
| TXN | Buy | TEXAS INSTRS INC | $6,607,000 | +15.5% | 40,258 | +0.5% | 0.13% | -1.5% |
| VOO | Buy | VANGUARD INDEX FDS | $6,358,000 | +11.9% | 18,500 | +0.2% | 0.13% | -4.4% |
| LXRX | Buy | LEXICON PHARMACEUTICALS INC | $6,335,000 | +1167.0% | 1,852,382 | +433.4% | 0.13% | +975.0% |
| ABT | Buy | ABBOTT LABS | $6,245,000 | +0.9% | 57,038 | +0.3% | 0.13% | -13.6% |
| PLD | Buy | PROLOGIS INC. | $5,840,000 | -0.6% | 58,601 | +0.3% | 0.12% | -15.0% |
| DOW | Buy | DOW INC | $5,871,000 | +22.1% | 105,791 | +3.5% | 0.12% | +4.4% |
| SKYY | Buy | FIRST TR EXCHANGE TRADED FD | $5,738,000 | +27.1% | 60,377 | +5.0% | 0.12% | +9.3% |
| COLM | New | COLUMBIA SPORTSWEAR CO | $5,714,000 | – | 65,390 | +100.0% | 0.12% | – |
| ENR | Buy | ENERGIZER HLDGS INC NEW | $5,619,000 | +8.0% | 133,205 | +0.2% | 0.11% | -8.1% |
| LLNW | Buy | LIMELIGHT NETWORKS INC | $5,466,000 | -24.8% | 1,370,000 | +8.6% | 0.11% | -35.8% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $5,404,000 | +9.7% | 33,610 | +0.3% | 0.11% | -6.0% |
| BDX | Buy | BECTON DICKINSON & CO | $5,280,000 | +8.1% | 21,101 | +0.5% | 0.11% | -7.8% |
| ABBV | Buy | ABBVIE INC | $5,294,000 | +27.0% | 49,404 | +3.8% | 0.11% | +8.1% |
| GVA | Buy | GRANITE CONSTR INC | $4,859,000 | +51.7% | 181,917 | +0.0% | 0.10% | +30.3% |
| APTV | Buy | APTIV PLC | $4,875,000 | +78.8% | 37,420 | +25.8% | 0.10% | +52.3% |
| GIS | Buy | GENERAL MLS INC | $4,864,000 | -4.2% | 82,717 | +0.5% | 0.10% | -18.2% |
| ZS | Buy | ZSCALER INC | $4,834,000 | +59.3% | 24,203 | +12.2% | 0.10% | +36.1% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $4,546,000 | +16.2% | 18,852 | +4.5% | 0.09% | -1.1% |
| DD | Buy | DUPONT DE NEMOURS INC | $4,392,000 | +28.4% | 61,757 | +0.2% | 0.09% | +9.9% |
| TGT | Buy | TARGET CORP | $4,341,000 | +12.6% | 24,592 | +0.4% | 0.09% | -4.3% |
| WFC | Buy | WELLS FARGO CO NEW | $3,913,000 | +32.9% | 129,649 | +3.5% | 0.08% | +12.9% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $3,738,000 | +30.8% | 13,038 | +1.1% | 0.08% | +11.8% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $3,571,000 | +29.9% | 43,915 | +95.7% | 0.07% | +12.3% |
| KMB | Buy | KIMBERLY-CLARK CORP | $3,509,000 | -8.5% | 26,026 | +0.2% | 0.07% | -22.0% |
| GM | Buy | GENERAL MTRS CO | $3,467,000 | +47.3% | 83,250 | +4.7% | 0.07% | +25.0% |
| CRM | Buy | SALESFORCE COM INC | $3,380,000 | +25.7% | 15,191 | +42.0% | 0.07% | +7.8% |
| TJX | Buy | TJX COS INC NEW | $3,344,000 | +27.8% | 48,963 | +4.2% | 0.07% | +9.7% |
| WRK | Buy | WESTROCK CO | $3,256,000 | +26.5% | 74,810 | +1.0% | 0.07% | +8.2% |
| TKR | Buy | TIMKEN CO | $3,265,000 | +51.6% | 42,202 | +6.3% | 0.07% | +29.4% |
| XLC | Buy | SELECT SECTOR SPDR TR | $3,154,000 | +13.9% | 46,741 | +0.2% | 0.06% | -3.0% |
| GLNG | Buy | GOLAR LNG LTD | $3,056,000 | +66.9% | 317,043 | +4.8% | 0.06% | +44.2% |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $3,060,000 | +77.8% | 146,777 | +13.3% | 0.06% | +51.2% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $2,986,000 | +27.0% | 49,637 | +10.1% | 0.06% | +8.9% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $2,984,000 | +11.0% | 21,135 | +1.1% | 0.06% | -4.7% |
| UL | Buy | UNILEVER PLCspon adr new | $2,878,000 | +162.8% | 47,685 | +168.6% | 0.06% | +123.1% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $2,832,000 | +24.1% | 12,320 | +0.0% | 0.06% | +7.4% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $2,755,000 | +7.8% | 24,287 | +0.2% | 0.06% | -8.2% |
| VTR | Buy | VENTAS INC | $2,753,000 | +24.6% | 56,142 | +6.6% | 0.06% | +7.7% |
| CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $2,668,000 | +32.9% | 60,115 | +4.2% | 0.05% | +12.5% |
| SKM | New | SK TELECOM LTDsponsored adr | $2,610,000 | – | 106,600 | +100.0% | 0.05% | – |
| PSX | Buy | PHILLIPS 66 | $2,578,000 | +40.3% | 36,864 | +4.0% | 0.05% | +18.2% |
| BWA | Buy | BORGWARNER INC | $2,557,000 | +229.1% | 66,176 | +230.0% | 0.05% | +188.9% |
| VRP | Buy | INVESCO EXCH TRADED FD TR IIvar rate pfd | $2,547,000 | +5.9% | 98,161 | +0.4% | 0.05% | -8.8% |
| GLD | Buy | SPDR GOLD TR | $2,567,000 | +9.1% | 14,390 | +8.3% | 0.05% | -7.1% |
| PRU | Buy | PRUDENTIAL FINL INC | $2,530,000 | +23.1% | 32,401 | +0.2% | 0.05% | +4.1% |
| OC | New | OWENS CORNING NEW | $2,391,000 | – | 31,555 | +100.0% | 0.05% | – |
| DGS | Buy | WISDOMTREE TRemg mkts smcap | $2,419,000 | +20.6% | 50,696 | +4.6% | 0.05% | +2.1% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $2,421,000 | +20.7% | 23,584 | +103.3% | 0.05% | +2.1% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $2,282,000 | +13.9% | 9,099 | +0.3% | 0.05% | -4.2% |
| SO | Buy | SOUTHERN CO | $2,283,000 | +13.5% | 37,169 | +0.2% | 0.05% | -4.2% |
| NKE | Buy | NIKE INCcl b | $2,168,000 | +17.7% | 15,322 | +4.4% | 0.04% | 0.0% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $2,182,000 | +198.9% | 23,790 | +167.2% | 0.04% | +158.8% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $2,174,000 | +3.8% | 26,103 | +1.8% | 0.04% | -12.0% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $2,161,000 | +23.3% | 18,169 | +8.3% | 0.04% | +4.8% |
| TIP | Buy | ISHARES TRtips bd etf | $2,100,000 | +2.3% | 16,453 | +1.4% | 0.04% | -12.2% |
| PFF | Buy | ISHARES TRpfd and incm sec | $1,998,000 | +13.6% | 51,870 | +7.5% | 0.04% | -2.4% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $2,040,000 | +40.0% | 18,708 | +4.1% | 0.04% | +17.1% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $2,036,000 | +62.5% | 22,873 | +24.7% | 0.04% | +36.7% |
| DVN | Buy | DEVON ENERGY CORP NEW | $2,018,000 | +72.3% | 127,646 | +3.1% | 0.04% | +46.4% |
| DUK | Buy | DUKE ENERGY CORP NEW | $2,028,000 | +4.0% | 22,151 | +0.6% | 0.04% | -10.9% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $1,954,000 | +27.0% | 11,089 | +0.6% | 0.04% | +8.1% |
| EMR | Buy | EMERSON ELEC CO | $1,991,000 | +43.5% | 24,778 | +17.1% | 0.04% | +21.2% |
| SE | Buy | SEA LTDsponsord ads | $1,907,000 | +35.7% | 9,580 | +5.0% | 0.04% | +18.2% |
| CI | Buy | CIGNA CORP NEW | $1,888,000 | +83.7% | 9,071 | +49.5% | 0.04% | +58.3% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $1,855,000 | +16.1% | 14,268 | +4.2% | 0.04% | 0.0% |
| MWA | Buy | MUELLER WTR PRODS INC | $1,847,000 | +46.5% | 149,190 | +22.9% | 0.04% | +26.7% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $1,831,000 | +98.2% | 13,895 | +49.3% | 0.04% | +68.2% |
| IYW | Buy | ISHARES TRu.s. tech etf | $1,805,000 | +13.0% | 21,216 | +299.8% | 0.04% | -2.6% |
| SHV | Buy | ISHARES TRshort treas bd | $1,798,000 | +84.4% | 16,269 | +84.6% | 0.04% | +60.9% |
| NSC | Buy | NORFOLK SOUTHN CORP | $1,807,000 | +11.1% | 7,607 | +0.1% | 0.04% | -5.1% |
| FBT | Buy | FIRST TR EXCHANGE-TRADED FDny arca biotech | $1,784,000 | +10.5% | 10,617 | +3.4% | 0.04% | -5.3% |
| IXN | Buy | ISHARES TRglobal tech etf | $1,716,000 | +14.2% | 5,720 | +0.4% | 0.04% | -2.8% |
| ADI | Buy | ANALOG DEVICES INC | $1,689,000 | +37.2% | 11,435 | +8.4% | 0.03% | +17.2% |
| GE | Buy | GENERAL ELECTRIC CO | $1,653,000 | +118.7% | 153,020 | +26.1% | 0.03% | +88.9% |
| WDC | Buy | WESTERN DIGITAL CORP. | $1,641,000 | +55.0% | 29,630 | +2.2% | 0.03% | +32.0% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $1,578,000 | +27.8% | 5,895 | +2.6% | 0.03% | +10.3% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $1,518,000 | +62.0% | 16,564 | +24.6% | 0.03% | +40.9% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $1,544,000 | +11.5% | 30,890 | +22.2% | 0.03% | -6.1% |
| DGRO | Buy | ISHARES TRcore div grwth | $1,508,000 | +17.9% | 33,650 | +4.7% | 0.03% | +3.3% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDord | $1,545,000 | +67.4% | 32,505 | +39.8% | 0.03% | +40.9% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $1,494,000 | +139.0% | 7,053 | +54.9% | 0.03% | +100.0% |
| XAR | Buy | SPDR SER TRaerospace def | $1,459,000 | +31.3% | 12,720 | +0.0% | 0.03% | +15.4% |
| CP | Buy | CANADIAN PAC RY LTD | $1,413,000 | +14.0% | 4,076 | +0.1% | 0.03% | 0.0% |
| VTRS | New | VIATRIS INC | $1,425,000 | – | 76,016 | +100.0% | 0.03% | – |
| COF | Buy | CAPITAL ONE FINL CORP | $1,413,000 | +37.7% | 14,291 | +0.0% | 0.03% | +20.8% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $1,358,000 | +16.7% | 14,925 | +2.1% | 0.03% | 0.0% |
| SQM | New | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $1,388,000 | – | 28,268 | +100.0% | 0.03% | – |
| SCHW | Buy | SCHWAB CHARLES CORP | $1,375,000 | +73.6% | 25,924 | +18.6% | 0.03% | +47.4% |
| FISV | Buy | FISERV INC | $1,395,000 | +455.8% | 12,253 | +402.6% | 0.03% | +366.7% |
| CRH | Buy | CRH PLCadr | $1,341,000 | +66.2% | 31,500 | +40.9% | 0.03% | +42.1% |
| LULU | Buy | LULULEMON ATHLETICA INC | $1,265,000 | +12.3% | 3,634 | +6.3% | 0.03% | -3.7% |
| JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $1,237,000 | +174.9% | 24,355 | +174.7% | 0.02% | +127.3% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $1,236,000 | +11.5% | 3,775 | +2.0% | 0.02% | -3.8% |
| TSN | Buy | TYSON FOODS INCcl a | $1,164,000 | +36.0% | 18,070 | +25.6% | 0.02% | +20.0% |
| OSW | New | ONESPAWORLD HOLDINGS LIMITED | $1,199,000 | – | 118,260 | +100.0% | 0.02% | – |
| AVY | Buy | AVERY DENNISON CORP | $1,174,000 | +21.7% | 7,569 | +0.3% | 0.02% | +4.3% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $1,066,000 | +36.3% | 7,800 | +17.8% | 0.02% | +15.8% |
| EFG | Buy | ISHARES TReafe grwth etf | $1,098,000 | +12.6% | 10,884 | +0.4% | 0.02% | -4.3% |
| PE | Buy | PARSLEY ENERGY INCcl a | $1,063,000 | +54.7% | 74,873 | +2.0% | 0.02% | +37.5% |
| YNDX | Buy | YANDEX N V | $1,082,000 | +8.5% | 15,548 | +1.7% | 0.02% | -8.3% |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $1,063,000 | +27.9% | 9,308 | +97.7% | 0.02% | +10.0% |
| CAG | Buy | CONAGRA BRANDS INC | $1,055,000 | +3.4% | 29,090 | +1.9% | 0.02% | -12.5% |
| PAYX | Buy | PAYCHEX INC | $1,042,000 | +17.3% | 11,184 | +0.5% | 0.02% | 0.0% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $976,000 | +12.4% | 3,853 | +1.1% | 0.02% | -4.8% |
| CTVA | Buy | CORTEVA INC | $991,000 | +36.1% | 25,596 | +1.3% | 0.02% | +17.6% |
| SHYD | Buy | VANECK VECTORS ETF TRshrt hgh yld mun | $942,000 | +21.7% | 37,985 | +19.7% | 0.02% | +5.6% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $959,000 | +5.8% | 6,941 | +3.2% | 0.02% | -13.6% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $932,000 | +10.2% | 9,594 | +8.6% | 0.02% | -5.0% |
| DHR | Buy | DANAHER CORPORATION | $926,000 | +11.6% | 4,167 | +8.1% | 0.02% | -5.0% |
| TAK | Buy | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $915,000 | +29.6% | 50,300 | +27.2% | 0.02% | +11.8% |
| ERIC | Buy | ERICSSONadr b sek 10 | $901,000 | +9.9% | 75,398 | +0.1% | 0.02% | -5.3% |
| ITB | Buy | ISHARES TRus home cons etf | $904,000 | +24.7% | 16,197 | +26.5% | 0.02% | +5.9% |
| IXC | Buy | ISHARES TRglobal energ etf | $878,000 | +54.3% | 43,225 | +24.7% | 0.02% | +28.6% |
| NWL | Buy | NEWELL BRANDS INC | $870,000 | +23.8% | 40,985 | +0.0% | 0.02% | +5.9% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $876,000 | +16.6% | 6,845 | +2.5% | 0.02% | 0.0% |
| VMW | Buy | VMWARE INC | $899,000 | +2.2% | 6,413 | +4.7% | 0.02% | -14.3% |
| OPCH | Buy | OPTION CARE HEALTH INC | $833,000 | +45.6% | 53,243 | +24.4% | 0.02% | +21.4% |
| AGG | Buy | ISHARES TRcore us aggbd et | $835,000 | +12.7% | 7,068 | +12.7% | 0.02% | -5.6% |
| IGV | Buy | ISHARES TRexpanded tech | $832,000 | +17.7% | 2,349 | +3.3% | 0.02% | 0.0% |
| IWR | Buy | ISHARES TRrus mid cap etf | $823,000 | +19.8% | 12,013 | +0.4% | 0.02% | +6.2% |
| CX | New | CEMEX SAB DE CVspon adr new | $762,000 | – | 147,402 | +100.0% | 0.02% | – |
| HYD | Buy | VANECK VECTORS ETF TRhigh yld mun etf | $739,000 | +4.1% | 12,012 | +1.1% | 0.02% | -11.8% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $740,000 | +10.6% | 11,588 | +300.0% | 0.02% | -6.2% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $746,000 | +23.7% | 14,437 | +5.5% | 0.02% | +7.1% |
| RACE | Buy | FERRARI N V | $679,000 | +98.5% | 2,957 | +59.2% | 0.01% | +75.0% |
| BHC | Buy | BAUSCH HEALTH COS INC | $710,000 | +57.4% | 34,125 | +17.7% | 0.01% | +27.3% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $683,000 | +27.7% | 64,735 | +0.0% | 0.01% | +7.7% |
| ECL | Buy | ECOLAB INC | $698,000 | +8.6% | 3,224 | +0.2% | 0.01% | -6.7% |
| SDY | Buy | SPDR SER TRs&p divid etf | $712,000 | +14.7% | 6,721 | +0.0% | 0.01% | -6.7% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $634,000 | +27.1% | 9,275 | +9.6% | 0.01% | +8.3% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $651,000 | +42.1% | 2,445 | +16.4% | 0.01% | +18.2% |
| TD | Buy | TORONTO DOMINION BK ONT | $661,000 | +23.8% | 11,720 | +1.5% | 0.01% | 0.0% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $582,000 | +60.8% | 16,166 | +40.2% | 0.01% | +33.3% |
| VYMI | Buy | VANGUARD WHITEHALL FDSintl high etf | $568,000 | +23.7% | 9,342 | +5.9% | 0.01% | +9.1% |
| GOL | Buy | GOL LINHAS AEREAS INTELIGENTspon adr pfd new | $612,000 | +125.8% | 62,287 | +40.0% | 0.01% | +100.0% |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $603,000 | – | 25,620 | +100.0% | 0.01% | – |
| VALE | Buy | VALE S Asponsored ads | $571,000 | +58.6% | 34,076 | +0.1% | 0.01% | +33.3% |
| RNLX | Buy | RENALYTIX AI PLCads | $551,000 | +83.7% | 34,440 | +39.8% | 0.01% | +57.1% |
| ADVM | Buy | ADVERUM BIOTECHNOLOGIES INC | $566,000 | +6.2% | 52,255 | +1.1% | 0.01% | -15.4% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $486,000 | +1.2% | 9,504 | +1.1% | 0.01% | -9.1% |
| GEOS | New | GEOSPACE TECHNOLOGIES CORP | $471,000 | – | 54,986 | +100.0% | 0.01% | – |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $511,000 | +7.8% | 6,165 | +8.0% | 0.01% | -9.1% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $489,000 | +3.2% | 2,176 | +11.0% | 0.01% | -9.1% |
| BNTX | New | BIONTECH SEsponsored ads | $472,000 | – | 5,795 | +100.0% | 0.01% | – |
| CGC | Buy | CANOPY GROWTH CORP | $487,000 | +188.2% | 19,745 | +67.4% | 0.01% | +150.0% |
| CRNC | New | CERENCE INC | $497,000 | – | 4,951 | +100.0% | 0.01% | – |
| NEM | Buy | NEWMONT CORP | $477,000 | -5.4% | 7,962 | +0.3% | 0.01% | -16.7% |
| VOYA | Buy | VOYA FINANCIAL INC | $502,000 | +30.7% | 8,530 | +6.6% | 0.01% | +11.1% |
| NP | Buy | NEENAH INC | $508,000 | +67.1% | 9,175 | +13.3% | 0.01% | +42.9% |
| SYF | Buy | SYNCHRONY FINANCIAL | $455,000 | +42.2% | 13,107 | +7.0% | 0.01% | +12.5% |
| BKLN | Buy | INVESCO EXCH TRADED FD TR IIsr ln etf | $424,000 | +43.2% | 19,038 | +39.7% | 0.01% | +28.6% |
| CUBE | Buy | CUBESMART | $423,000 | +3.9% | 12,588 | +0.0% | 0.01% | -10.0% |
| UBER | Buy | UBER TECHNOLOGIES INC | $423,000 | +41.0% | 8,300 | +1.0% | 0.01% | +28.6% |
| INTF | Buy | ISHARES TRmsci intl multft | $396,000 | +11.9% | 14,563 | +0.0% | 0.01% | 0.0% |
| IWB | Buy | ISHARES TRrus 1000 etf | $394,000 | +52.7% | 1,860 | +34.8% | 0.01% | +33.3% |
| CYBR | Buy | CYBERARK SOFTWARE LTD | $372,000 | +63.2% | 2,300 | +4.5% | 0.01% | +60.0% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $378,000 | +3.0% | 6,089 | +2.3% | 0.01% | -11.1% |
| EBAY | Buy | EBAY INC. | $391,000 | +42.2% | 7,771 | +47.4% | 0.01% | +14.3% |
| SDS | Buy | PROSHARES TRultrashrt s&p500 | $372,000 | -17.0% | 30,026 | +6.9% | 0.01% | -27.3% |
| MKC | Buy | MCCORMICK & CO INC | $410,000 | -1.7% | 4,292 | +100.0% | 0.01% | -20.0% |
| PPT | Buy | PUTNAM PREMIER INCOME TRsh ben int | $326,000 | +7.2% | 70,150 | +2.7% | 0.01% | 0.0% |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $342,000 | +17.9% | 9,097 | +2.0% | 0.01% | 0.0% |
| MAS | Buy | MASCO CORP | $326,000 | +12.0% | 5,930 | +12.3% | 0.01% | 0.0% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $322,000 | +15.8% | 7,586 | +0.9% | 0.01% | 0.0% |
| BHK | Buy | BLACKROCK CORE BD TR | $324,000 | +4.5% | 19,871 | +0.5% | 0.01% | 0.0% |
| ACM | New | AECOM | $341,000 | – | 6,850 | +100.0% | 0.01% | – |
| POWW | New | AMMO INC | $330,000 | – | 100,000 | +100.0% | 0.01% | – |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $290,000 | +8.6% | 7,642 | +1.1% | 0.01% | 0.0% |
| FFIV | New | F5 NETWORKS INC | $273,000 | – | 1,550 | +100.0% | 0.01% | – |
| ETSY | New | ETSY INC | $311,000 | – | 1,750 | +100.0% | 0.01% | – |
| MMC | Buy | MARSH & MCLENNAN COS INC | $275,000 | +2.6% | 2,354 | +0.6% | 0.01% | 0.0% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $315,000 | +23.0% | 19,125 | +0.2% | 0.01% | 0.0% |
| MELI | New | MERCADOLIBRE INC | $290,000 | – | 173 | +100.0% | 0.01% | – |
| PFPT | New | PROOFPOINT INC | $273,000 | – | 2,000 | +100.0% | 0.01% | – |
| NVT | New | NVENT ELECTRIC PLC | $279,000 | – | 11,959 | +100.0% | 0.01% | – |
| IWS | Buy | ISHARES TRrus mdcp val etf | $294,000 | +26.7% | 3,031 | +5.6% | 0.01% | 0.0% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $308,000 | +10.0% | 16,968 | +8.9% | 0.01% | -14.3% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $302,000 | +13.5% | 1,970 | +7.4% | 0.01% | 0.0% |
| GAN | New | GAN LTD | $304,000 | – | 15,000 | +100.0% | 0.01% | – |
| YUM | Buy | YUM BRANDS INC | $289,000 | +20.4% | 2,663 | +1.3% | 0.01% | 0.0% |
| SPHQ | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $264,000 | +16.8% | 6,267 | +7.2% | 0.01% | 0.0% |
| LUV | New | SOUTHWEST AIRLS CO | $268,000 | – | 5,754 | +100.0% | 0.01% | – |
| MTRN | New | MATERION CORP | $229,000 | – | 3,600 | +100.0% | 0.01% | – |
| EOG | New | EOG RES INC | $227,000 | – | 4,544 | +100.0% | 0.01% | – |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $241,000 | -4.0% | 1,019 | +10.4% | 0.01% | -16.7% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $247,000 | +2.9% | 4,413 | +2.9% | 0.01% | -16.7% |
| CHI | Buy | CALAMOS CONV OPPORTUNITIES &sh ben int | $230,000 | +27.8% | 17,000 | +3.7% | 0.01% | +25.0% |
| WCC | New | WESCO INTL INC | $259,000 | – | 3,300 | +100.0% | 0.01% | – |
| BRKL | Buy | BROOKLINE BANCORP INC DEL | $243,000 | +40.5% | 20,167 | +1.0% | 0.01% | +25.0% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $264,000 | +15.8% | 2,058 | +3.8% | 0.01% | 0.0% |
| PAG | New | PENSKE AUTOMOTIVE GRP INC | $266,000 | – | 4,475 | +100.0% | 0.01% | – |
| HYS | Buy | PIMCO ETF TR0-5 high yield | $253,000 | +25.9% | 2,574 | +20.1% | 0.01% | 0.0% |
| ACWI | New | ISHARES TRmsci acwi etf | $223,000 | – | 2,456 | +100.0% | 0.01% | – |
| ICSH | New | ISHARES TRblackrock ultra | $263,000 | – | 5,210 | +100.0% | 0.01% | – |
| ERII | Buy | ENERGY RECOVERY INC | $197,000 | +103.1% | 14,450 | +22.5% | 0.00% | +100.0% |
| J | New | JACOBS ENGR GROUP INC | $210,000 | – | 1,925 | +100.0% | 0.00% | – |
| XLNX | New | XILINX INC | $201,000 | – | 1,418 | +100.0% | 0.00% | – |
| FSLR | New | FIRST SOLAR INC | $205,000 | – | 2,071 | +100.0% | 0.00% | – |
| KHC | New | KRAFT HEINZ CO | $206,000 | – | 5,955 | +100.0% | 0.00% | – |
| SQ | New | SQUARE INCcl a | $211,000 | – | 971 | +100.0% | 0.00% | – |
| MSGE | New | MADISON SQUARE GRDN ENTERTNMcl a | $218,000 | – | 2,074 | +100.0% | 0.00% | – |
| ALV | New | AUTOLIV INC | $216,000 | – | 2,350 | +100.0% | 0.00% | – |
| IQLT | New | ISHARES TRmsci intl qualty | $210,000 | – | 5,875 | +100.0% | 0.00% | – |
| LIVN | New | LIVANOVA PLC | $218,000 | – | 3,300 | +100.0% | 0.00% | – |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $216,000 | 0.0% | 4,268 | +0.0% | 0.00% | -20.0% |
| TEL | New | TE CONNECTIVITY LTD | $216,000 | – | 1,786 | +100.0% | 0.00% | – |
| PKI | New | PERKINELMER INC | $218,000 | – | 1,522 | +100.0% | 0.00% | – |
| XHB | New | SPDR SER TRs&p homebuild | $215,000 | – | 3,725 | +100.0% | 0.00% | – |
| ISCF | New | ISHARES TRmsci intl sml cp | $202,000 | – | 6,084 | +100.0% | 0.00% | – |
| EBIX | New | EBIX INC | $209,000 | – | 5,500 | +100.0% | 0.00% | – |
| PLYA | New | PLAYA HOTELS & RESORTS NV | $214,000 | – | 36,000 | +100.0% | 0.00% | – |
| COHR | New | COHERENT INC | $210,000 | – | 1,400 | +100.0% | 0.00% | – |
| NJR | New | NEW JERSEY RES CORP | $207,000 | – | 5,816 | +100.0% | 0.00% | – |
| EQIX | New | EQUINIX INC | $209,000 | – | 292 | +100.0% | 0.00% | – |
| SCCO | New | SOUTHERN COPPER CORP | $201,000 | – | 3,089 | +100.0% | 0.00% | – |
| PPR | Buy | VOYA PRIME RATE TRsh ben int | $56,000 | +1.8% | 12,513 | +0.2% | 0.00% | 0.0% |
| AHC | Buy | A H BELO CORP | $39,000 | +8.3% | 25,846 | +0.1% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-26
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.