Pinnacle Associates LTD — Q1 2017 13F Holdings

Name: Pinnacle Associates LTD — 13F Holdings, Q1 2017
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 655 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	LRCXEUR	Lam Research CORP	Stock-Tech	2.67%	—	-13.71%
2	✓	Qorvo, Inc.	Stock-Other	2.52%	—	-4.14%
3	RCL	Royal Caribbean Cruises Ltd.	Stock-Consumer Disc	2.48%	—	-4.20%
4	REGN	Regeneron Pharmaceuticals	Stock-Healthcare	2.06%	—	-2.90%
5	✓	Tegna INC Com Shs	Stock-Other	1.94%	—	+18.86%
6	✓	Lumentum Holdings Inc.	Stock-Other	1.74%	—	+24.87%
7	CGNX	Cognex CORP	Stock-Tech	1.71%	—	-4.50%
8	TRMB	Trimble INC	Stock-Tech	1.47%	-0.07%	-4.26%
9	✓		Stock-Other	1.37%	—	-3.72%
10	DISCKUSD	Discovery Inc-c	Stock-Other	1.36%	—	-4.12%
11	SGENEUR	Seagen INC	Stock-Other	1.28%	—	-3.96%
12	CMI	Cummins INC	Stock-Industrials	1.24%	—	-4.65%
13	LVS	Las Vegas Sands CORP	Stock-Consumer Disc	1.24%	—	-5.17%
14	AAPL	Apple INC	Stock-Tech	1.23%	-0.31%	-2.42%
15	2362120D	Sinclair Broadcast Group LLC	Stock-Other	1.23%	—	-4.89%
16	MDCOUSD	Medicines Company	Stock-Other	1.23%	—	-4.37%
17	✓		Stock-Other	1.20%	—	-4.34%
18	IONS	Ionis Pharmaceuticals INC	Stock-Healthcare	1.16%	—	-3.65%
19	✓	Level 3 Communications INC	Stock-Other	1.00%	—	-32.65%
20	LAZ	Lazard, Inc.	Stock-Financials	0.98%	—	-4.04%
21	RJF	Raymond James Financial INC	Stock-Financials	0.95%	—	-4.32%
22	MSFT	Microsoft CORP	Stock-Tech	0.95%	-0.61%	-2.01%
23	AMCX	Amc Global Media INC	Stock-Other	0.95%	—	+5.54%
24	KSUEUR	Kansas City Southern	Stock-Other	0.87%	—	-3.13%
25	JPM	Jpmorgan Chase & Co	Stock-Financials	0.87%	-0.19%	-1.62%
26	HXL	Hexcel CORP	Stock-Industrials	0.85%	—	-4.82%
27	✓	CyrusOne Inc	Stock-Other	0.83%	—	-4.21%
28	✓	Integrated Device Technology INC	Stock-Other	0.78%	—	-4.51%
29	CAE	Cae INC	Stock-Other	0.76%	—	-4.36%
30	RHI	Robert Half INC	Stock-Industrials	0.75%	—	-4.53%
31	AMBA	Ambarella, Inc.	Stock-Tech	0.71%	—	+44.93%
32	BYD	Boyd Gaming CORP	Stock-Consumer Disc	0.70%	—	-4.81%
33	MSGS	Madison Square Garden Sports	Stock-Comm Services	0.70%	—	-4.30%
34	IACIEUR	Iac/interactivecorp	Stock-Other	0.70%	—	-5.09%
35	CBB	Cincinnati Bell INC	Stock-Other	0.70%	—	-4.23%
36	VB	Vanguard Small-cap ETF	ETF-Other	0.68%	—	+0.30%
37	SSP	Ew Scripps Co/the-a	Stock-Other	0.67%	—	-4.67%
38	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.66%	—	-3.58%
39	TDS	Telephone And Data Systems	Stock-Comm Services	0.65%	—	-4.90%
40	WWEUSD	World Wrestling Entertain-a	Stock-Other	0.62%	—	-4.25%
41	MRK	Merck & Co. INC.	Stock-Healthcare	0.62%	+0.15%	-0.60%
42	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.62%	-0.12%	-0.64%
43	BID	Sotheby's	Stock-Other	0.61%	—	-4.37%
44	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.59%	—	+90.79%
45	C	Citigroup INC	Stock-Financials	0.54%	—	+19.32%
46	MDY	State Street Spdr S&p Midcap	ETF-Other	0.54%	—	+0.78%
47	✓	Array BioPharma Inc.	Stock-Other	0.52%	—	-4.55%
48	ESPR	Esperion Therapeutics INC	Stock-Other	0.52%	—	+561.59%
49	AVT	Avnet INC	Stock-Tech	0.52%	—	-4.12%
50	T	At&t INC	Stock-Comm Services	0.51%	—	-1.89%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Pinnacle Associates LTD for the quarter ending Q1 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Lumentum Holdings Inc.	+0.7%	+24.87%	Add
2	✓	Tegna INC Com Shs	+0.5%	+18.86%	Add
3	ESPR	Esperion Therapeutics INC	+0.5%	+561.59%	Add
4	✓	Qorvo, Inc.	+0.4%	-4.14%	Trim
5	NXST	Nexstar Media Group INC	+0.3%	+221.65%	Add
6	MDCOUSD	Medicines Company	+0.3%	-4.37%	Trim
7	CGNX	Cognex CORP	+0.3%	-4.50%	Trim
8	KRG	Kite Realty Group Trust	+0.2%	+61.93%	Add
9	AMBA	Ambarella, Inc.	+0.2%	+44.93%	Add
10	RCL	Royal Caribbean Cruises Ltd.	+0.2%	-4.20%	Trim
11	VIAV	Viavi Solutions INC	+0.2%	+30.51%	Add
12	AAPL	Apple INC	+0.2%	-2.42%	Trim
13	PTLAEUR	Portola Pharmaceuticals INC	+0.1%	-4.40%	Trim
14	2362120D	Sinclair Broadcast Group LLC	+0.1%	-4.89%	Trim
15	SGENEUR	Seagen INC	+0.1%	-3.96%	Trim
16	AMCX	Amc Global Media INC	+0.1%	+5.54%	Add
17	BAX	Baxter International INC	+0.1%	+146.59%	Add
18	IRDM	Iridium Communications INC	+0.1%	+22.48%	Add
19	✓	Vodafone Group PLC New Fsponsored Adr 1 Adr Reps 10 Ord Shs	+0.1%	+65.45%	Add
20	IBM	Intl Business Machines CORP	+0.1%	+27.85%	Add
21	C	Citigroup INC	+0.1%	+19.32%	Add
22	SSP	Ew Scripps Co/the-a	+0.1%	-4.67%	Trim
23	WWEUSD	World Wrestling Entertain-a	+0.1%	-4.25%	Trim
24	MSGS	Madison Square Garden Sports	0%	-4.30%	Trim
25	✓	CyrusOne Inc	0%	-4.21%	Trim
26	✓		0%	-4.34%	Trim
27	LAZ	Lazard, Inc.	0%	-4.04%	Trim
28	LRCXEUR	Lam Research CORP	0%	-13.71%	Trim
29	MDT	Medtronic plc	-0.1%	-45.63%	Trim
30	UFI	Unifi INC	-0.1%	-4.04%	Trim
31	✓	Gopro INC	-0.1%	-47.81%	Trim
32	✓	Belmond LTD	-0.1%	-6.87%	Trim
33	TDS	Telephone And Data Systems	-0.1%	-4.90%	Trim
34	PSX	Phillips 66	-0.2%	-57.77%	Trim
35	AD	Array Digital Infrastructure	-0.2%	-64.68%	Trim
36	CBB	Cincinnati Bell INC	-0.3%	-4.23%	Trim
37	VEA	Vanguard Ftse Developed ETF	-0.3%	-58.33%	Trim
38	✓		-0.3%	-3.72%	Trim
39	IONS	Ionis Pharmaceuticals INC	-0.4%	-3.65%	Trim
40	✓	Level 3 Communications INC	-0.6%	-32.65%	Trim
41	✓	Media General INC	—	EXIT	Sold out
42	AMAT	Applied Materials, Inc.	—	EXIT	Sold out
43	MTSI	Macom Technology Solutions H	—	NEW	New buy
44	TRCO	Tribune Media Co - A	—	NEW	New buy
45	FORM	Formfactor INC	—	NEW	New buy
46	SRPT	Sarepta Therapeutics INC	—	NEW	New buy
47	FIZZ	National Beverage CORP	—	NEW	New buy
48	PANW	Palo Alto Networks INC	—	NEW	New buy
49	ENB	Enbridge INC	—	NEW	New buy
50	✓		—	EXIT	Sold out