Pinnacle Associates LTD — Q2 2016 13F Holdings

Name: Pinnacle Associates LTD — 13F Holdings, Q2 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000743127

Total reported value

$7.8B

← Back to latest quarter

Full holdings list this quarter

Showing top 200 holdings (of 637 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	✓	Qorvo, Inc.	Stock-Other	2.55%	—	-0.13%
2	LRCXEUR	Lam Research CORP	Stock-Tech	2.47%	—	-1.17%
3	REGN	Regeneron Pharmaceuticals	Stock-Healthcare	2.33%	—	+0.20%
4	RCL	Royal Caribbean Cruises Ltd.	Stock-Consumer Disc	2.14%	—	-1.22%
5	✓	Valsparcom	Stock-Other	1.67%	—	-3.18%
6	✓	Level 3 Communications INC	Stock-Other	1.63%	—	-1.16%
7	✓	Tegna INC Com Shs	Stock-Other	1.60%	—	-0.95%
8	CMI	Cummins INC	Stock-Industrials	1.55%	—	-0.61%
9	DISCKUSD	Discovery Inc-c	Stock-Other	1.49%	—	-1.06%
10	✓		Stock-Other	1.43%	—	-1.19%
11	TRMB	Trimble INC	Stock-Tech	1.41%	-0.07%	-1.59%
12	✓		Stock-Other	1.34%	—	+16.29%
13	LVS	Las Vegas Sands CORP	Stock-Consumer Disc	1.23%	—	-2.09%
14	2362120D	Sinclair Broadcast Group LLC	Stock-Other	1.16%	—	-1.04%
15	CINF	Cincinnati Financial Corporation	Stock-Financials	1.14%	—	-1.71%
16	CGNX	Cognex CORP	Stock-Tech	1.13%	—	-1.31%
17	KSUEUR	Kansas City Southern	Stock-Other	1.11%	—	-1.90%
18	AMCX	Amc Global Media INC	Stock-Other	1.08%	—	+46.97%
19	SGENEUR	Seagen INC	Stock-Other	1.03%	—	-0.95%
20	AAPL	Apple INC	Stock-Tech	0.95%	-0.31%	+3.11%
21	TDS	Telephone And Data Systems	Stock-Comm Services	0.92%	—	-2.88%
22	STRZ	Starz Entertainment Corp.	Stock-Other	0.87%	—	-0.89%
23	MSFT	Microsoft CORP	Stock-Tech	0.86%	-0.61%	+3.91%
24	IONS	Ionis Pharmaceuticals INC	Stock-Healthcare	0.84%	—	-1.00%
25	HXL	Hexcel CORP	Stock-Industrials	0.84%	—	-2.16%
26	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.83%	—	+0.73%
27	✓	Media General INC	Stock-Other	0.79%	—	-3.23%
28	RJF	Raymond James Financial INC	Stock-Financials	0.79%	—	-1.02%
29	AVT	Avnet INC	Stock-Tech	0.78%	—	-1.43%
30	BYD	Boyd Gaming CORP	Stock-Consumer Disc	0.77%	—	-1.34%
31	CAE	Cae INC	Stock-Other	0.77%	—	-1.05%
32	MSGS	Madison Square Garden Sports	Stock-Comm Services	0.76%	—	-1.20%
33	✓	CyrusOne Inc	Stock-Other	0.72%	—	-2.27%
34	MDCOUSD	Medicines Company	Stock-Other	0.70%	—	-0.75%
35	JPM	Jpmorgan Chase & Co	Stock-Financials	0.69%	-0.19%	+1.34%
36	IACIEUR	Iac/interactivecorp	Stock-Other	0.68%	—	+41.17%
37	MRK	Merck & Co. INC.	Stock-Healthcare	0.68%	+0.15%	-0.92%
38	WWEUSD	World Wrestling Entertain-a	Stock-Other	0.66%	—	-1.64%
39	JAAA	Janus Capital Group INC	ETF-Other	0.64%	—	-0.73%
40	VB	Vanguard Small-cap ETF	ETF-Other	0.63%	—	+2.81%
41	MYGN	Myriad Genetics INC	Stock-Other	0.62%	—	-1.42%
42	CCJ	Cameco CORP	Stock-Energy	0.61%	—	-3.05%
43	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.61%	—	-1.79%
44	T	At&t INC	Stock-Comm Services	0.60%	—	+0.86%
45	PFE	Pfizer INC	Stock-Healthcare	0.59%	—	+8.92%
46	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.59%	-0.12%	+0.19%
47	JNJ	Johnson & Johnson	Stock-Healthcare	0.59%	+0.78%	+9.86%
48	✓	Lumentum Holdings Inc.	Stock-Other	0.58%	—	+16.75%
49	AMBA	Ambarella, Inc.	Stock-Tech	0.57%	—	+28.10%
50	CVS	Cvs Health CORP	Stock-Healthcare	0.57%	—	+1.09%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Pinnacle Associates LTD for the quarter ending Q2 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Integrated Device Technology INC	+0.5%	+5215.46%	Add
2	AMCX	Amc Global Media INC	+0.3%	+46.97%	Add
3	IACIEUR	Iac/interactivecorp	+0.3%	+41.17%	Add
4	✓	Qorvo, Inc.	+0.2%	-0.13%	Trim
5	✓	Fireeye	+0.2%	+119.84%	Add
6	AMBA	Ambarella, Inc.	+0.2%	+28.10%	Add
7	CINF	Cincinnati Financial Corporation	+0.2%	-1.71%	Trim
8	VEA	Vanguard Ftse Developed ETF	+0.1%	+36.67%	Add
9	PFE	Pfizer INC	+0.1%	+8.92%	Add
10	SGENEUR	Seagen INC	+0.1%	-0.95%	Trim
11	MGNX	Macrogenics INC	+0.1%	-0.89%	Trim
12	✓	CyrusOne Inc	+0.1%	-2.27%	Trim
13	JNJ	Johnson & Johnson	+0.1%	+9.86%	Add
14	VNQ	Vanguard Real Estate ETF	+0.1%	+92.43%	Add
15	STRZ	Starz Entertainment Corp.	+0.1%	-0.89%	Trim
16	CGNX	Cognex CORP	+0.1%	-1.31%	Trim
17	DEO	Diageo Plc-sponsored Adr	+0.1%	+1133.23%	Add
18	MDY	State Street Spdr S&p Midcap	+0.1%	+17.68%	Add
19	AVT	Avnet INC	-0.1%	-1.43%	Trim
20	AAPL	Apple INC	-0.1%	+3.11%	Add
21	BYD	Boyd Gaming CORP	-0.1%	-1.34%	Trim
22	RHI	Robert Half INC	-0.1%	-0.88%	Trim
23	DBEF	Xtrackers Msci Eafe Hedged E	-0.1%	-93.09%	Trim
24	CCJ	Cameco CORP	-0.1%	-3.05%	Trim
25	QAI	Nyli Hdg Multi-str Trk ETF	-0.1%	-94.78%	Trim
26	LAZ	Lazard, Inc.	-0.1%	+2.19%	Add
27	✓	Infinity Pharmaceuticals Inc	-0.1%	-0.55%	Trim
28	MYGN	Myriad Genetics INC	-0.1%	-1.42%	Trim
29	EQR	Equity Residential	-0.1%	-94.37%	Trim
30	WDR	Waddell & Reed Financial-a	-0.1%	-0.87%	Trim
31	SEACUSD	Seachange International INC	-0.1%	+0.19%	Add
32	DISCKUSD	Discovery Inc-c	-0.2%	-1.06%	Trim
33	✓	Immunogen INC	-0.2%	-3.54%	Trim
34	LVS	Las Vegas Sands CORP	-0.3%	-2.09%	Trim
35	RCL	Royal Caribbean Cruises Ltd.	-0.5%	-1.22%	Trim
36	IONS	Ionis Pharmaceuticals INC	-0.6%	-1.00%	Trim
37	✓		—	EXIT	Sold out
38	CVCEUR	Cablevision Systems-ny Grp-a	—	EXIT	Sold out
39	USA	Liberty All-Star Equity Fund	—	EXIT	Sold out
40	LSXMKUSD	Liberty Media Cor-siriusxm C	—	NEW	New buy
41	PTLAEUR	Portola Pharmaceuticals INC	—	NEW	New buy
42	PGNXUSD	Progenics Pharmaceuticals	—	NEW	New buy
43	USA	Liberty All-Star Equity Fund	—	EXIT	Sold out
44	MCHP	Microchip Technology INC	—	NEW	New buy
45	LM03	Liberty Media Cor-siriusxm A	—	NEW	New buy
46	EQIX	Equinix INC	—	EXIT	Sold out
47	TEN1	Tenneco Inc-class A	—	NEW	New buy
48	TRV	Travelers Cos Inc/the	—	NEW	New buy
49	CHD	Church & Dwight Co INC	—	NEW	New buy
50	TTEN	Totalenergies Se -spon Adr	—	NEW	New buy