Pinnacle Associates LTD — Q2 2014 13F Holdings

Name: Pinnacle Associates LTD — 13F Holdings, Q2 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000743127

Total reported value

$7.8B

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Full holdings list this quarter

Showing top 200 holdings (of 613 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	BTE	Baytex Energy CORP	Stock-Other	0.01%	—	-1.49%
2	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.01%	—	—
3	SGOL	abrdn Physical Gold Shares ETF	ETF-Commodities	0.01%	—	+6.35%
4	VO	Vanguard Mid-cap ETF	ETF-Other	0.01%	—	-3.92%
5	BACR 7.1 PERP 3	Barclays Bank PLC	Stock-Other	0.01%	—	-2.65%
6	JNJ	Johnson & Johnson	Stock-Healthcare	0.01%	—	-10.36%
7	CAG	Conagra Brands INC	Stock-Consumer Staples	0.01%	—	+11.20%
8	CLNE	Clean Energy Fuels CORP	Stock-Other	0.01%	—	-1.81%
9	NXPI	NXP Semiconductors N.V.	Stock-Tech	0.01%	—	+2.48%
10	OMC	Omnicom Group	Stock-Comm Services	0.01%	—	—
11	CSTM	Constellium SE	Stock-Other	0.01%	—	+1.16%
12	HCRSQ	Hi-crush INC	Stock-Other	0.01%	—	-26.71%
13	BCS	Barclays Plc-spons Adr	Stock-Financials	0.01%	—	+15.74%
14	✓		Stock-Other	0.01%	—	+23.03%
15	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.01%	—	+25.63%
16	NLYEUR	Annaly Capital Management In	Stock-Other	0.01%	—	+13.59%
17	AB	Alliancebernstein Holding LP	Stock-Other	0.01%	—	+5.40%
18	✓		Stock-Other	0.01%	—	-12.55%
19	TPR	Tapestry, Inc.	Stock-Consumer Disc	0.01%	—	+18.45%
20	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.01%	—	-3.59%
21	✓	Powershares S&P 500 Low Vola	Stock-Other	0.01%	—	+0.01%
22	ASML	ASML Holding N.V.	Stock-Tech	0.01%	—	+1.03%
23	BNS	Bank Of Nova Scotia	Stock-Financials	0.01%	—	+4.19%
24	NE	Noble Corporation plc	Stock-Energy	0.01%	—	-14.55%
25	✓	G Willi Food Intl Ltd Ord	Stock-Other	0.01%	—	+0.58%
26	VEOEY	Veolia Environnement-adr	Stock-Other	0.01%	—	-7.00%
27	EFT	Eaton Vance Fltng Rt INC Tr	Stock-Other	0.01%	—	-4.31%
28	IWD	Ishares Russell 1000 Value E	ETF-Other	0.01%	—	+4.05%
29	MYN	Blackrock Muniyield Ny Qlty	Stock-Other	0.01%	—	+13.43%
30	RDY	Dr. Reddy's Laboratories-adr	Stock-Other	0.01%	—	+0.54%
31	✓	Claymore Exchange Trd Fd Tr	Stock-Other	0.01%	—	-17.14%
32	BXP	Bxp INC	Stock-Real Estate	0.01%	—	-18.43%
33	TNK	Teekay Tankers Ltd.	Stock-Other	0.01%	—	-1.14%
34	HMC	Honda Motor Co Ltd-spons Adr	Stock-Consumer Disc	0.01%	—	+2.37%
35	✓	Verint Sys Inc.	Stock-Other	0.01%	—	—
36	HSBC	Hsbc Holdings Plc-spons Adr	Stock-Financials	0.01%	—	-34.89%
37	RSG	Republic Services INC	Stock-Industrials	0.01%	—	-57.95%
38	AEE	Ameren Corporation	Stock-Utilities	0.01%	—	-0.33%
39	✓	Boardwalk Pipeline Partners	Stock-Other	0.01%	—	+119.15%
40	✓		Stock-Other	0.01%	—	+1.43%
41	✓	Ah Belo CORP	Stock-Other	0.01%	—	-29.74%
42	NBL2EUR	Noble Energy INC	Stock-Other	0.01%	—	-6.80%
43	IXN	Ishares Global Tech ETF	ETF-Tech	0.01%	—	-14.70%
44	BBVA	Banco Bilbao Vizcaya-sp Adr	Stock-Financials	0.01%	—	+0.43%
45	TNHUSD	Terra Nitrogen Company LP	Stock-Other	0.01%	—	+8.78%
46	EWZ	Ishares Msci Brazil ETF	ETF-Other	0.01%	—	-2.22%
47	FMS	Fresenius Medical Care-adr	Stock-Other	0.01%	—	+73.45%
48	✓	Tenaris SA	Stock-Other	0.01%	—	+2.74%
49	CHI	Calamos Convert Opport & INC	Stock-Other	0.01%	—	+18.52%
50	CHKP	Check Point Software Technologies Ltd.	Stock-Tech	0.01%	—	+0.54%

1–50 of 200