$5.76 Billion is the total value of PINNACLE ASSOCIATES LTD's 852 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IMBI | Exit | IMEDIA BRANDS INC | $0 | – | -15,000 | -100.0% | 0.00% | – |
Exit | LOCAL BOUNTI CORP | $0 | – | -61,000 | -100.0% | -0.00% | – | |
NXE | Exit | NEXGEN ENERGY LTD | $0 | – | -14,000 | -100.0% | -0.00% | – |
ARR | Exit | ARMOUR RESIDENTIAL REIT INC | $0 | – | -10,100 | -100.0% | -0.00% | – |
ELAN | Exit | ELANCO ANIMAL HEALTH INC | $0 | – | -10,060 | -100.0% | -0.00% | – |
GEOS | Exit | GEOSPACE TECHNOLOGIES CORP | $0 | – | -14,050 | -100.0% | -0.00% | – |
XEL | Exit | XCEL ENERGY INC | $0 | – | -3,222 | -100.0% | -0.00% | – |
SYF | Exit | SYNCHRONY FINANCIAL | $0 | – | -7,361 | -100.0% | -0.00% | – |
JAGG | Exit | J P MORGAN EXCHANGE TRADED Fbetabuilders us | $0 | – | -4,288 | -100.0% | -0.00% | – |
WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -2,221 | -100.0% | -0.00% | – |
IBRX | Exit | IMMUNITYBIO INC | $0 | – | -107,775 | -100.0% | -0.00% | – |
ZION | Exit | ZIONS BANCORPORATION N A | $0 | – | -7,188 | -100.0% | -0.00% | – |
FDS | Exit | FACTSET RESH SYS INC | $0 | – | -517 | -100.0% | -0.00% | – |
IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -2,302 | -100.0% | -0.00% | – |
EBAY | Exit | EBAY INC. | $0 | – | -5,092 | -100.0% | -0.01% | – |
SRE | Exit | SEMPRA | $0 | – | -1,512 | -100.0% | -0.01% | – |
WPM | Exit | WHEATON PRECIOUS METALS CORP | $0 | – | -5,100 | -100.0% | -0.01% | – |
HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -3,852 | -100.0% | -0.01% | – |
SJW | Exit | SJW GROUP | $0 | – | -3,000 | -100.0% | -0.01% | – |
WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -2,083 | -100.0% | -0.01% | – |
FE | Exit | FIRSTENERGY CORP | $0 | – | -5,564 | -100.0% | -0.01% | – |
HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -1,077 | -100.0% | -0.01% | – |
SPSB | Exit | SPDR SER TRportfolio short | $0 | – | -7,760 | -100.0% | -0.01% | – |
ILMN | Exit | ILLUMINA INC | $0 | – | -948 | -100.0% | -0.01% | – |
PRGO | Exit | PERRIGO CO PLC | $0 | – | -6,230 | -100.0% | -0.01% | – |
BNDX | Exit | VANGUARD CHARLOTTE FDStotal int bd etf | $0 | – | -6,005 | -100.0% | -0.01% | – |
CCI | Exit | CROWN CASTLE INC | $0 | – | -2,106 | -100.0% | -0.01% | – |
DWX | Exit | SPDR INDEX SHS FDSs&p intl etf | $0 | – | -8,185 | -100.0% | -0.01% | – |
ARE | Exit | ALEXANDRIA REAL ESTATE EQ IN | $0 | – | -2,204 | -100.0% | -0.01% | – |
CROX | Exit | CROCS INC | $0 | – | -3,137 | -100.0% | -0.01% | – |
NWL | Exit | NEWELL BRANDS INC | $0 | – | -38,391 | -100.0% | -0.01% | – |
TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $0 | – | -53,775 | -100.0% | -0.01% | – |
AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -9,775 | -100.0% | -0.02% | – |
ABB | Exit | ABB LTDsponsored adr | $0 | – | -43,914 | -100.0% | -0.03% | – |
BATRA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -44,956 | -100.0% | -0.03% | – |
SBGI | Exit | SINCLAIR BROADCAST GROUP INCcl a | $0 | – | -737,671 | -100.0% | -0.26% | – |
CP | Exit | CANADIAN PAC RY LTD | $0 | – | -361,798 | -100.0% | -0.57% | – |
AQUA | Exit | EVOQUA WATER TECHNOLOGIES CO | $0 | – | -1,041,994 | -100.0% | -1.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-27
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
APPLE INC | 45 | Q2 2024 | 4.5% |
REGENERON PHARMACEUTICALS | 45 | Q2 2024 | 3.9% |
LAM RESEARCH CORP | 45 | Q2 2024 | 2.8% |
MICROSOFT CORP | 45 | Q2 2024 | 3.3% |
ROYAL CARIBBEAN GROUP | 45 | Q2 2024 | 3.3% |
JOHNSON & JOHNSON | 45 | Q2 2024 | 5.0% |
TRIMBLE NAVIGATION LTD | 45 | Q2 2024 | 1.8% |
SPDR S&P 500 ETF TR | 45 | Q2 2024 | 1.8% |
Vanguard Small-Cap ETF | 45 | Q2 2024 | 1.6% |
LAS VEGAS SANDS CORP | 45 | Q2 2024 | 2.4% |
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 |
---|---|
N-PX | 2024-08-21 |
13F-HR | 2024-07-30 |
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 |
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.