Pinnacle Associates LTD — Q1 2018 13F Holdings

Name: Pinnacle Associates LTD — 13F Holdings, Q1 2018
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 678 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	LRCXEUR	Lam Research CORP	Stock-Tech	2.71%	—	-4.20%
2	RCL	Royal Caribbean Cruises Ltd.	Stock-Consumer Disc	2.49%	—	-4.10%
3	✓	Qorvo, Inc.	Stock-Other	2.17%	—	-4.14%
4	✓	Lumentum Holdings Inc.	Stock-Other	1.86%	—	-3.10%
5	CGNX	Cognex CORP	Stock-Tech	1.76%	—	-3.89%
6	REGN	Regeneron Pharmaceuticals	Stock-Healthcare	1.63%	—	-1.52%
7	✓		Stock-Other	1.57%	—	-4.34%
8	AAPL	Apple INC	Stock-Tech	1.42%	-0.31%	-0.13%
9	TRMB	Trimble INC	Stock-Tech	1.37%	-0.07%	-4.61%
10	LVS	Las Vegas Sands CORP	Stock-Consumer Disc	1.31%	—	-4.72%
11	MSFT	Microsoft CORP	Stock-Tech	1.30%	-0.61%	-1.66%
12	IACIEUR	Iac/interactivecorp	Stock-Other	1.17%	—	-4.12%
13	CMI	Cummins INC	Stock-Industrials	1.14%	—	-3.78%
14	✓		Stock-Other	1.13%	—	-4.55%
15	IONS	Ionis Pharmaceuticals INC	Stock-Healthcare	1.07%	—	-3.51%
16	JPM	Jpmorgan Chase & Co	Stock-Financials	1.03%	-0.19%	-7.42%
17	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.99%	-0.12%	+41.71%
18	✓	Fireeye	Stock-Other	0.98%	—	-5.36%
19	VB	Vanguard Small-cap ETF	ETF-Other	0.96%	—	+3.44%
20	RJF	Raymond James Financial INC	Stock-Financials	0.96%	—	-4.06%
21	KSUEUR	Kansas City Southern	Stock-Other	0.94%	—	-3.51%
22	SGENEUR	Seagen INC	Stock-Other	0.92%	—	-3.91%
23	LAZ	Lazard, Inc.	Stock-Financials	0.91%	—	-5.06%
24	✓	Integrated Device Technology INC	Stock-Other	0.90%	—	-1.89%
25	ESPR	Esperion Therapeutics INC	Stock-Other	0.90%	—	-4.19%
26	AMBA	Ambarella, Inc.	Stock-Tech	0.86%	—	-4.25%
27	BYD	Boyd Gaming CORP	Stock-Consumer Disc	0.85%	—	-4.18%
28	WWEUSD	World Wrestling Entertain-a	Stock-Other	0.84%	—	-4.54%
29	HXL	Hexcel CORP	Stock-Industrials	0.83%	—	-4.77%
30	✓	Array BioPharma Inc.	Stock-Other	0.83%	—	-4.35%
31	2362120D	Sinclair Broadcast Group LLC	Stock-Other	0.79%	—	-3.87%
32	DISCKUSD	Discovery Inc-c	Stock-Other	0.79%	—	-3.38%
33	CAE	Cae INC	Stock-Other	0.77%	—	-4.08%
34	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.75%	—	+0.64%
35	RHI	Robert Half INC	Stock-Industrials	0.74%	—	-4.18%
36	✓	Tegna INC Com Shs	Stock-Other	0.74%	—	-2.71%
37	MSGS	Madison Square Garden Sports	Stock-Comm Services	0.73%	—	-3.57%
38	C	Citigroup INC	Stock-Financials	0.72%	—	+0.05%
39	MDCOUSD	Medicines Company	Stock-Other	0.71%	—	-5.46%
40	✓	CyrusOne Inc	Stock-Other	0.70%	—	-2.60%
41	MDY	State Street Spdr S&p Midcap	ETF-Other	0.65%	—	+8.17%
42	COHR	Coherent Corp.	Stock-Tech	0.65%	—	-4.15%
43	V	Visa Inc-class A Shares	Stock-Financials	0.65%	-0.10%	-2.24%
44	IRDM	Iridium Communications INC	Stock-Comm Services	0.60%	—	-4.36%
45	AMCX	Amc Global Media INC	Stock-Other	0.60%	—	-12.14%
46	BID	Sotheby's	Stock-Other	0.57%	—	-4.37%
47	MRK	Merck & Co. INC.	Stock-Healthcare	0.57%	+0.15%	-0.46%
48	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.55%	—	+2.43%
49	JNJ	Johnson & Johnson	Stock-Healthcare	0.55%	+0.78%	+5.45%
50	INTC	Intel CORP	Stock-Tech	0.54%	—	+0.61%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Pinnacle Associates LTD for the quarter ending Q1 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Lumentum Holdings Inc.	+0.4%	-3.10%	Trim
2	PRKS	United Parks & Resorts INC	+0.4%	+1547.44%	Add
3	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.3%	+41.71%	Add
4	IACIEUR	Iac/interactivecorp	+0.2%	-4.12%	Trim
5	FLOT	Ishares Floating Rate Bond E	+0.2%	+1780.43%	Add
6	LRCXEUR	Lam Research CORP	+0.2%	-4.20%	Trim
7	✓	Array BioPharma Inc.	+0.2%	-4.35%	Trim
8	AMAT	Applied Materials INC	+0.2%	+355.05%	Add
9	✓	Powershares Qqq Trust Ser 1	+0.1%	+209.17%	Add
10	TOTL	Ss Doubleline Tr Tact ETF	+0.1%	+112.01%	Add
11	✓	Fireeye	+0.1%	-5.36%	Trim
12	WWEUSD	World Wrestling Entertain-a	+0.1%	-4.54%	Trim
13	✓	Immunogen INC	+0.1%	-4.14%	Trim
14	SRPT	Sarepta Therapeutics INC	+0.1%	-4.25%	Trim
15	MDCOUSD	Medicines Company	+0.1%	-5.46%	Trim
16	AMZN	Amazon.com INC	+0.1%	+23.01%	Add
17	MGNX	Macrogenics INC	+0.1%	-3.29%	Trim
18	DISCKUSD	Discovery Inc-c	-0.1%	-3.38%	Trim
19	FORM	Formfactor INC	-0.1%	-4.25%	Trim
20	T	At&t INC	-0.1%	-9.80%	Trim
21	XOM	Exxon Mobil CORP	-0.1%	-11.69%	Trim
22	MYGN	Myriad Genetics INC	-0.1%	-4.56%	Trim
23	ARNCCHF	Arconic INC	-0.1%	-46.57%	Trim
24	✓	Microsemi CORP Com	-0.1%	-84.89%	Trim
25	RCL	Royal Caribbean Cruises Ltd.	-0.1%	-4.10%	Trim
26	AMCX	Amc Global Media INC	-0.1%	-12.14%	Trim
27	JHG	Janus Henderson Group plc	-0.1%	-3.90%	Trim
28	TDS	Telephone And Data Systems	-0.1%	-17.15%	Trim
29	AEP	American Electric Power Company, Inc.	-0.1%	-24.68%	Trim
30	BYD	Boyd Gaming CORP	-0.1%	-4.18%	Trim
31	SSP	Ew Scripps Co/the-a	-0.1%	-2.97%	Trim
32	COHR	Coherent Corp.	-0.1%	-4.15%	Trim
33	LGF-BEUR	Lions Gate Entertainment-b	-0.1%	-4.43%	Trim
34	CMI	Cummins INC	-0.1%	-3.78%	Trim
35	✓	CyrusOne Inc	-0.1%	-2.60%	Trim
36	FNSR	Finisar Corporation	-0.1%	-5.22%	Trim
37	REGN	Regeneron Pharmaceuticals	-0.1%	-1.52%	Trim
38	PTLAEUR	Portola Pharmaceuticals INC	-0.2%	-4.29%	Trim
39	✓		-0.2%	-81.93%	Trim
40	✓	Spdr Bloomberg Convertible Sec	-0.2%	-91.56%	Trim
41	2362120D	Sinclair Broadcast Group LLC	-0.2%	-3.87%	Trim
42	✓	Tegna INC Com Shs	-0.2%	-2.71%	Trim
43	IONS	Ionis Pharmaceuticals INC	-0.2%	-3.51%	Trim
44	AMBA	Ambarella, Inc.	-0.2%	-4.25%	Trim
45	TRMB	Trimble INC	-0.2%	-4.61%	Trim
46	CBB	Cincinnati Bell INC	-0.3%	-6.55%	Trim
47	CGNX	Cognex CORP	-0.4%	-3.89%	Trim
48	AEIS	Advanced Energy Industries	—	NEW	New buy
49	ONCEEUR	Spark Therapeutics INC	—	NEW	New buy
50	✓	Ultra Clean Hldgs INC	—	NEW	New buy