$5.65 Billion is the total value of PINNACLE ASSOCIATES LTD's 786 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MKL | MARKEL CORP | $7,448,000 | +19.6% | 5,049 | 0.0% | 0.13% | +23.4% | |
| IWP | ISHARES TRrus md cp gr etf | $2,376,000 | -12.8% | 23,640 | 0.0% | 0.04% | -10.6% | |
| TRV | TRAVELERS COMPANIES INC | $2,244,000 | +16.8% | 12,278 | 0.0% | 0.04% | +21.2% | |
| IXN | ISHARES TRglobal tech etf | $1,924,000 | -9.9% | 33,170 | 0.0% | 0.03% | -8.1% | |
| ATUS | ALTICE USA INCcl a | $1,762,000 | -22.9% | 141,165 | 0.0% | 0.03% | -20.5% | |
| GSG | ISHARES S&P GSCI COMMODITY-unit ben int | $1,544,000 | +32.4% | 68,176 | 0.0% | 0.03% | +35.0% | |
| VXF | VANGUARD INDEX FDSextend mkt etf | $1,524,000 | -9.4% | 9,200 | 0.0% | 0.03% | -6.9% | |
| SHV | ISHARES TRshort treas bd | $1,438,000 | -0.1% | 13,043 | 0.0% | 0.02% | 0.0% | |
| AMCX | AMC NETWORKS INCcl a | $1,376,000 | +18.0% | 33,865 | 0.0% | 0.02% | +20.0% | |
| SPWR | SUNPOWER CORP | $1,342,000 | +2.9% | 62,475 | 0.0% | 0.02% | +9.1% | |
| MTB | M & T BK CORP | $1,082,000 | +10.3% | 6,384 | 0.0% | 0.02% | +11.8% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,058,000 | +17.4% | 2 | 0.0% | 0.02% | +18.8% | |
| RSG | REPUBLIC SVCS INC | $1,036,000 | -5.0% | 7,819 | 0.0% | 0.02% | -5.3% | |
| EFG | ISHARES TReafe grwth etf | $1,044,000 | -12.7% | 10,843 | 0.0% | 0.02% | -14.3% | |
| IYH | ISHARES TRus hlthcare etf | $1,040,000 | -3.8% | 3,600 | 0.0% | 0.02% | -5.3% | |
| JPSE | J P MORGAN EXCHANGE-TRADED Fdiversfd eqt etf | $982,000 | -4.7% | 22,410 | 0.0% | 0.02% | -5.6% | |
| MMC | MARSH & MCLENNAN COS INC | $916,000 | -1.9% | 5,374 | 0.0% | 0.02% | 0.0% | |
| TD | TORONTO DOMINION BK ONT | $907,000 | +3.5% | 11,425 | 0.0% | 0.02% | +6.7% | |
| WCN | WASTE CONNECTIONS INC | $895,000 | +2.5% | 6,410 | 0.0% | 0.02% | +6.7% | |
| PFN | PIMCO INCOME STRATEGY FD II | $865,000 | -9.1% | 99,670 | 0.0% | 0.02% | -6.2% | |
| VOOG | VANGUARD ADMIRAL FDS INC500 grth idx f | $827,000 | -8.6% | 3,000 | 0.0% | 0.02% | -6.2% | |
| ACWX | ISHARES TRmsci acwi ex us | $869,000 | -6.0% | 16,625 | 0.0% | 0.02% | -6.2% | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $791,000 | -23.4% | 5,004 | 0.0% | 0.01% | -22.2% | |
| ALK | ALASKA AIR GROUP INC | $809,000 | +11.3% | 13,945 | 0.0% | 0.01% | +7.7% | |
| IVW | ISHARES TRs&p 500 grwt etf | $686,000 | -8.7% | 8,981 | 0.0% | 0.01% | -7.7% | |
| DTE | DTE ENERGY CO | $679,000 | +10.6% | 5,139 | 0.0% | 0.01% | +9.1% | |
| VGT | VANGUARD WORLD FDSinf tech etf | $706,000 | -9.1% | 1,695 | 0.0% | 0.01% | -7.7% | |
| A | AGILENT TECHNOLOGIES INC | $674,000 | -17.1% | 5,095 | 0.0% | 0.01% | -14.3% | |
| IBDN | ISHARES TRibonds dec22 etf | $541,000 | -0.4% | 21,600 | 0.0% | 0.01% | +11.1% | |
| SPSB | SPDR SER TRportfolio short | $551,000 | -2.7% | 18,285 | 0.0% | 0.01% | 0.0% | |
| SHM | SPDR SER TRnuveen blmbrg sh | $543,000 | -3.7% | 11,477 | 0.0% | 0.01% | 0.0% | |
| BBIO | BRIDGEBIO PHARMA INC | $529,000 | -39.1% | 52,087 | 0.0% | 0.01% | -40.0% | |
| ORLY | OREILLY AUTOMOTIVE INC | $536,000 | -2.9% | 782 | 0.0% | 0.01% | -10.0% | |
| SPFF | GLOBAL X FDSglbx suprinc etf | $508,000 | -4.9% | 45,578 | 0.0% | 0.01% | 0.0% | |
| PNM | PNM RES INC | $484,000 | +4.5% | 10,153 | 0.0% | 0.01% | +12.5% | |
| LOCAL BOUNTI CORP | $509,000 | +31.5% | 60,000 | 0.0% | 0.01% | +28.6% | ||
| DWX | SPDR INDEX SHS FDSs&p intl etf | $426,000 | -0.2% | 10,985 | 0.0% | 0.01% | +14.3% | |
| ORI | OLD REP INTL CORP | $479,000 | +5.3% | 18,530 | 0.0% | 0.01% | 0.0% | |
| MKC | MCCORMICK & CO INC | $469,000 | +3.3% | 4,696 | 0.0% | 0.01% | 0.0% | |
| CYBR | CYBERARK SOFTWARE LTD | $430,000 | -2.7% | 2,550 | 0.0% | 0.01% | 0.0% | |
| WCC | WESCO INTL INC | $429,000 | -1.2% | 3,300 | 0.0% | 0.01% | +14.3% | |
| BRKL | BROOKLINE BANCORP INC DEL | $440,000 | -2.4% | 27,827 | 0.0% | 0.01% | 0.0% | |
| WSM | WILLIAMS SONOMA INC | $378,000 | -14.3% | 2,605 | 0.0% | 0.01% | -12.5% | |
| LNTH | LANTHEUS HLDGS INC | $390,000 | +91.2% | 7,053 | 0.0% | 0.01% | +75.0% | |
| NRK | NUVEEN NEW YORK AMT QLT MUNI | $386,000 | -12.1% | 31,805 | 0.0% | 0.01% | -12.5% | |
| NTRS | NORTHERN TR CORP | $388,000 | -2.8% | 3,334 | 0.0% | 0.01% | 0.0% | |
| SPTS | SPDR SER TRportfolio sh tsr | $399,000 | -2.7% | 13,467 | 0.0% | 0.01% | 0.0% | |
| CBT | CABOT CORP | $410,000 | +21.7% | 6,000 | 0.0% | 0.01% | +16.7% | |
| ODFL | OLD DOMINION FREIGHT LINE IN | $371,000 | -16.6% | 1,242 | 0.0% | 0.01% | -12.5% | |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $369,000 | -9.8% | 1,836 | 0.0% | 0.01% | 0.0% | |
| XHB | SPDR SER TRs&p homebuild | $407,000 | -26.4% | 6,441 | 0.0% | 0.01% | -30.0% | |
| IWS | ISHARES TRrus mdcp val etf | $332,000 | -2.4% | 2,775 | 0.0% | 0.01% | 0.0% | |
| STT | STATE STR CORP | $353,000 | -6.4% | 4,056 | 0.0% | 0.01% | -14.3% | |
| SLF | SUN LIFE FINANCIAL INC. | $344,000 | +0.3% | 6,153 | 0.0% | 0.01% | 0.0% | |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $319,000 | -20.4% | 3,547 | 0.0% | 0.01% | -14.3% | |
| UNIT | UNITI GROUP INC | $328,000 | -1.8% | 23,846 | 0.0% | 0.01% | 0.0% | |
| GAM | GENERAL AMERN INVS CO INC | $334,000 | -4.0% | 7,875 | 0.0% | 0.01% | 0.0% | |
| PLYA | PLAYA HOTELS & RESORTS NV | $304,000 | +8.6% | 35,100 | 0.0% | 0.01% | 0.0% | |
| PKI | PERKINELMER INC | $278,000 | -13.1% | 1,592 | 0.0% | 0.01% | -16.7% | |
| MAS | MASCO CORP | $308,000 | -27.4% | 6,041 | 0.0% | 0.01% | -28.6% | |
| PSA | PUBLIC STORAGE | $272,000 | +4.2% | 698 | 0.0% | 0.01% | 0.0% | |
| INDA | ISHARES TRmsci india etf | $259,000 | -3.0% | 5,820 | 0.0% | 0.01% | 0.0% | |
| IMCG | ISHARES TRmrgstr md cp grw | $309,000 | -12.2% | 4,800 | 0.0% | 0.01% | -16.7% | |
| INGR | INGREDION INC | $304,000 | -9.8% | 3,489 | 0.0% | 0.01% | -16.7% | |
| ENS | ENERSYS | $298,000 | -5.7% | 4,000 | 0.0% | 0.01% | 0.0% | |
| CPRT | COPART INC | $289,000 | -17.2% | 2,300 | 0.0% | 0.01% | -16.7% | |
| CHD | CHURCH & DWIGHT CO INC | $275,000 | -3.2% | 2,770 | 0.0% | 0.01% | 0.0% | |
| BRO | BROWN & BROWN INC | $292,000 | +2.8% | 4,046 | 0.0% | 0.01% | 0.0% | |
| YUM | YUM BRANDS INC | $278,000 | -14.7% | 2,345 | 0.0% | 0.01% | -16.7% | |
| ATRS | ANTARES PHARMA INC | $270,000 | +14.9% | 65,823 | 0.0% | 0.01% | +25.0% | |
| ABC | AMERISOURCEBERGEN CORP | $286,000 | +16.3% | 1,851 | 0.0% | 0.01% | +25.0% | |
| ICLR | ICON PLC | $269,000 | -21.3% | 1,105 | 0.0% | 0.01% | -16.7% | |
| AKAM | AKAMAI TECHNOLOGIES INC | $289,000 | +2.1% | 2,420 | 0.0% | 0.01% | 0.0% | |
| GHY | PGIM GLOBAL HIGH YIELD FD FO | $232,000 | -11.5% | 17,358 | 0.0% | 0.00% | -20.0% | |
| FNDX | SCHWAB STRATEGIC TRschwab fdt us lg | $237,000 | -0.4% | 4,055 | 0.0% | 0.00% | 0.0% | |
| AIG | AMERICAN INTL GROUP INC | $249,000 | +10.2% | 3,974 | 0.0% | 0.00% | 0.0% | |
| SCOR | COMSCORE INC | $226,000 | -12.7% | 77,550 | 0.0% | 0.00% | 0.0% | |
| SCHL | SCHOLASTIC CORP | $213,000 | +0.9% | 5,290 | 0.0% | 0.00% | 0.0% | |
| IQLT | ISHARES TRmsci intl qualty | $235,000 | -6.4% | 6,365 | 0.0% | 0.00% | 0.0% | |
| ESGU | ISHARES TResg awr msci usa | $201,000 | -6.1% | 1,987 | 0.0% | 0.00% | 0.0% | |
| FAST | FASTENAL CO | $202,000 | -7.3% | 3,404 | 0.0% | 0.00% | 0.0% | |
| SJW | SJW GROUP | $209,000 | -5.0% | 3,000 | 0.0% | 0.00% | 0.0% | |
| UBS | UBS GROUP AG | $247,000 | +9.3% | 12,641 | 0.0% | 0.00% | 0.0% | |
| TEL | TE CONNECTIVITY LTD | $215,000 | -18.9% | 1,640 | 0.0% | 0.00% | -20.0% | |
| MSI | MOTOROLA SOLUTIONS INC | $210,000 | -10.6% | 865 | 0.0% | 0.00% | 0.0% | |
| FFIV | F5 INC | $251,000 | -14.6% | 1,200 | 0.0% | 0.00% | -20.0% | |
| FSLR | FIRST SOLAR INC | $214,000 | -3.6% | 2,552 | 0.0% | 0.00% | 0.0% | |
| CCMP | CMC MATERIALS INC | $227,000 | -3.4% | 1,224 | 0.0% | 0.00% | 0.0% | |
| EQIX | EQUINIX INC | $202,000 | -12.2% | 272 | 0.0% | 0.00% | 0.0% | |
| WEN | WENDYS CO | $223,000 | -7.9% | 10,140 | 0.0% | 0.00% | 0.0% | |
| CFG | CITIZENS FINL GROUP INC | $233,000 | -4.1% | 5,144 | 0.0% | 0.00% | 0.0% | |
| HWM | HOWMET AEROSPACE INC | $237,000 | +12.9% | 6,593 | 0.0% | 0.00% | 0.0% | |
| CHI | CALAMOS CONV OPPORTUNITIES &sh ben int | $225,000 | -12.5% | 17,000 | 0.0% | 0.00% | 0.0% | |
| SHOP | SHOPIFY INCcl a | $200,000 | -51.0% | 296 | 0.0% | 0.00% | -42.9% | |
| IONIS PHARMACEUTICALS INCnote 0.125%12/1 | $252,000 | 0.0% | 280,000 | 0.0% | 0.00% | 0.0% | ||
| ZION | ZIONS BANCORPORATION N A | $226,000 | +3.7% | 3,450 | 0.0% | 0.00% | 0.0% | |
| CARS | CARS COM INC | $170,000 | -10.1% | 11,769 | 0.0% | 0.00% | 0.0% | |
| ETV | EATON VANCE TAX-MANAGED BUY- | $175,000 | -6.9% | 11,219 | 0.0% | 0.00% | 0.0% | |
| MHN | BLACKROCK MUNIHLDGS NY QLTY | $165,000 | -10.3% | 12,871 | 0.0% | 0.00% | 0.0% | |
| PED | PEDEVCO CORP | $115,000 | +27.8% | 85,000 | 0.0% | 0.00% | 0.0% | |
| ARCO | ARCOS DORADOS HOLDINGS INC | $94,000 | +38.2% | 11,613 | 0.0% | 0.00% | +100.0% | |
| SBS | COMPANHIA DE SANEAMENTO BASIsponsored adr | $113,000 | +34.5% | 11,500 | 0.0% | 0.00% | +100.0% | |
| NXE | NEXGEN ENERGY LTD | $108,000 | +30.1% | 19,000 | 0.0% | 0.00% | +100.0% | |
| IMBI | IMEDIA BRANDS INC | $90,000 | 0.0% | 15,000 | 0.0% | 0.00% | 0.0% | |
| NUV | NUVEEN MUN VALUE FD INC | $124,000 | -7.5% | 12,939 | 0.0% | 0.00% | 0.0% | |
| AMRN | AMARIN CORP PLCspons adr new | $66,000 | -2.9% | 20,050 | 0.0% | 0.00% | 0.0% | |
| MINM | MINIM INC | $47,000 | -42.0% | 65,000 | 0.0% | 0.00% | 0.0% | |
| AUY | YAMANA GOLD INC | $67,000 | +34.0% | 11,932 | 0.0% | 0.00% | 0.0% | |
| POWW | AMMO INC | $72,000 | -12.2% | 15,000 | 0.0% | 0.00% | 0.0% | |
| DWSN | DAWSON GEOPHYSICAL CO NEW | $52,000 | 0.0% | 22,422 | 0.0% | 0.00% | 0.0% | |
| NTIP | NETWORK-1 TECHNOLOGIES INC | $37,000 | -5.1% | 14,003 | 0.0% | 0.00% | 0.0% | |
| GBOX | GREENBOX POS | $84,000 | 0.0% | 20,000 | 0.0% | 0.00% | 0.0% | |
| LOTZ | CARLOTZ INC | $27,000 | -40.0% | 20,000 | 0.0% | 0.00% | -100.0% | |
| UTSI | UTSTARCOM HOLDINGS CORP | $7,000 | -22.2% | 10,000 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-05
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.