Pinnacle Associates LTD — Q3 2016 13F Holdings

Name: Pinnacle Associates LTD — 13F Holdings, Q3 2016
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 635 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	LRCXEUR	Lam Research CORP	Stock-Tech	2.54%	—	-1.96%
2	REGN	Regeneron Pharmaceuticals	Stock-Healthcare	2.47%	—	-1.12%
3	✓	Qorvo, Inc.	Stock-Other	2.37%	—	-1.34%
4	RCL	Royal Caribbean Cruises Ltd.	Stock-Consumer Disc	2.19%	—	-1.63%
5	✓		Stock-Other	1.67%	—	-0.90%
6	TRMB	Trimble INC	Stock-Tech	1.52%	-0.07%	-1.53%
7	CMI	Cummins INC	Stock-Industrials	1.48%	—	-9.73%
8	DISCKUSD	Discovery Inc-c	Stock-Other	1.48%	—	-3.29%
9	LVS	Las Vegas Sands CORP	Stock-Consumer Disc	1.47%	—	-2.96%
10	✓	Tegna INC Com Shs	Stock-Other	1.42%	—	+1.36%
11	✓	Level 3 Communications INC	Stock-Other	1.34%	—	-1.68%
12	✓		Stock-Other	1.28%	—	-1.82%
13	SGENEUR	Seagen INC	Stock-Other	1.26%	—	-1.67%
14	CGNX	Cognex CORP	Stock-Tech	1.25%	—	-2.99%
15	IONS	Ionis Pharmaceuticals INC	Stock-Healthcare	1.22%	—	-1.45%
16	✓	Lumentum Holdings Inc.	Stock-Other	1.21%	—	+29.40%
17	✓	Valsparcom	Stock-Other	1.09%	—	-28.59%
18	KSUEUR	Kansas City Southern	Stock-Other	1.06%	—	-1.23%
19	AAPL	Apple INC	Stock-Tech	1.03%	-0.31%	-1.23%
20	2362120D	Sinclair Broadcast Group LLC	Stock-Other	1.03%	—	-1.85%
21	CINF	Cincinnati Financial Corporation	Stock-Financials	0.93%	—	-1.51%
22	LAZ	Lazard, Inc.	Stock-Financials	0.90%	—	+70.85%
23	MSFT	Microsoft CORP	Stock-Tech	0.89%	-0.61%	-0.96%
24	AMCX	Amc Global Media INC	Stock-Other	0.88%	—	+1.64%
25	✓	Integrated Device Technology INC	Stock-Other	0.87%	—	+61.91%
26	RJF	Raymond James Financial INC	Stock-Financials	0.85%	—	-1.96%
27	STRZ	Starz Entertainment Corp.	Stock-Other	0.83%	—	-1.92%
28	CAE	Cae INC	Stock-Other	0.82%	—	-2.33%
29	HXL	Hexcel CORP	Stock-Industrials	0.81%	—	-2.27%
30	TDS	Telephone And Data Systems	Stock-Comm Services	0.77%	—	-2.02%
31	✓	Media General INC	Stock-Other	0.76%	—	-3.49%
32	AMBA	Ambarella, Inc.	Stock-Tech	0.76%	—	-1.46%
33	BYD	Boyd Gaming CORP	Stock-Consumer Disc	0.75%	—	-2.64%
34	MDCOUSD	Medicines Company	Stock-Other	0.72%	—	-1.93%
35	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.72%	—	-1.06%
36	JPM	Jpmorgan Chase & Co	Stock-Financials	0.70%	-0.19%	+2.02%
37	WWEUSD	World Wrestling Entertain-a	Stock-Other	0.69%	—	-2.26%
38	IACIEUR	Iac/interactivecorp	Stock-Other	0.69%	—	-1.66%
39	MRK	Merck & Co. INC.	Stock-Healthcare	0.69%	+0.15%	+1.18%
40	MSGS	Madison Square Garden Sports	Stock-Comm Services	0.68%	—	-1.73%
41	RHI	Robert Half INC	Stock-Industrials	0.68%	—	+63.91%
42	✓	Fireeye	Stock-Other	0.65%	—	+84.84%
43	✓	Belmond LTD	Stock-Other	0.63%	—	-4.42%
44	VB	Vanguard Small-cap ETF	ETF-Other	0.61%	—	+0.03%
45	BID	Sotheby's	Stock-Other	0.60%	—	-1.99%
46	✓	Fitbit INC	Stock-Other	0.59%	—	—
47	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.59%	—	+2.17%
48	JAAA	Janus Capital Group INC	ETF-Other	0.58%	—	-1.74%
49	✓	CyrusOne Inc	Stock-Other	0.56%	—	-1.94%
50	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.56%	-0.12%	-1.40%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Pinnacle Associates LTD for the quarter ending Q3 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Lumentum Holdings Inc.	+0.6%	+29.40%	Add
2	LAZ	Lazard, Inc.	+0.4%	+70.85%	Add
3	IONS	Ionis Pharmaceuticals INC	+0.4%	-1.45%	Trim
4	✓	Integrated Device Technology INC	+0.4%	+61.91%	Add
5	✓		+0.3%	-0.90%	Trim
6	HLIT	Harmonic INC	+0.3%	-2.86%	Trim
7	LVS	Las Vegas Sands CORP	+0.2%	-2.96%	Trim
8	SGENEUR	Seagen INC	+0.2%	-1.67%	Trim
9	RHI	Robert Half INC	+0.2%	+63.91%	Add
10	✓	Fireeye	+0.2%	+84.84%	Add
11	AMBA	Ambarella, Inc.	+0.2%	-1.46%	Trim
12	PRTA	Prothena Corporation plc	+0.2%	-1.49%	Trim
13	✓	Array BioPharma Inc.	+0.2%	-2.84%	Trim
14	REGN	Regeneron Pharmaceuticals	+0.1%	-1.12%	Trim
15	BID	Sotheby's	+0.1%	-1.99%	Trim
16	CGNX	Cognex CORP	+0.1%	-2.99%	Trim
17	TRMB	Trimble INC	+0.1%	-1.53%	Trim
18	PGNXUSD	Progenics Pharmaceuticals	+0.1%	-1.07%	Trim
19	AAPL	Apple INC	+0.1%	-1.23%	Trim
20	✓	Belmond LTD	+0.1%	-4.42%	Trim
21	LRCXEUR	Lam Research CORP	+0.1%	-1.96%	Trim
22	CCL1EUR	Carnival CORP LTD	+0.1%	+22.95%	Add
23	RJF	Raymond James Financial INC	+0.1%	-1.96%	Trim
24	SWKS	Skyworks Solutions INC	+0.1%	+38.88%	Add
25	RCL	Royal Caribbean Cruises Ltd.	+0.1%	-1.63%	Trim
26	CAE	Cae INC	+0.1%	-2.33%	Trim
27	MSFT	Microsoft CORP	0%	-0.96%	Trim
28	WWEUSD	World Wrestling Entertain-a	0%	-2.26%	Trim
29	MDCOUSD	Medicines Company	0%	-1.93%	Trim
30	DISCKUSD	Discovery Inc-c	0%	-3.29%	Trim
31	PAYX	Paychex INC	-0.1%	-42.22%	Trim
32	TEVA	Teva Pharmaceutical-sp Adr	-0.1%	-19.63%	Trim
33	F	Ford Motor Co	-0.1%	-68.23%	Trim
34	✓	Gannett Co Inc	-0.1%	-1.49%	Trim
35	BMY	Bristol-myers Squibb Co	-0.1%	+0.57%	Add
36	TDS	Telephone And Data Systems	-0.2%	-2.02%	Trim
37	✓	CyrusOne Inc	-0.2%	-1.94%	Trim
38	CCJ	Cameco CORP	-0.2%	-2.50%	Trim
39	AMCX	Amc Global Media INC	-0.2%	+1.64%	Add
40	CINF	Cincinnati Financial Corporation	-0.2%	-1.51%	Trim
41	MYGN	Myriad Genetics INC	-0.2%	-1.44%	Trim
42	AVT	Avnet INC	-0.2%	-26.46%	Trim
43	✓	Level 3 Communications INC	-0.3%	-1.68%	Trim
44	✓	Valsparcom	-0.6%	-28.59%	Trim
45	✓	Fitbit INC	—	NEW	New buy
46	✓	Gopro INC	—	NEW	New buy
47	✓	Polycom	—	EXIT	Sold out
48	GLNG	Golar LNG Limited	—	NEW	New buy
49	✓		—	EXIT	Sold out
50	✓	Diana Shipping INC	—	EXIT	Sold out