PINNACLE ASSOCIATES LTD Information

335 MADISON AVENUE, NEW YORK, New York, 10017, (212) 652-3200

Report Date: 06/30/2014

Position Statistics

Total Positions 643
New Positions 44
Increased Positions 253
Decreased Positions 363
Positions with Activity 616
Sold Out Positions 31
Total Mkt Value (in $ millions) 5,172

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 8.2%
Capital Goods 6.2%
Conglomerates 0.38%
Consumer Cyclical 1.13%
Consumer/Non-Cyclical 2.7%
Energy 4.91%
Financial 13.36%
Healthcare 12.34%
Services 25.44%
Technology 20.66%
Transportation 2.56%
Utilities 1.2%

643 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PRINCIPAL FINL GROUP INC COM 5,033 1,409 38.89 92,450
JOY GLOBAL INC COM 5,012 -608 (10.82) 86,406
PIMCO ETF TR ENHAN SHRT MAT 4,993 -21 (0.43) 49,210
WASTE MGMT INC DEL COM 4,989 -64 (1.27) 105,362
THERMO FISHER SCIENTIFIC INC COM 4,983 -154 (3) 40,434
MCDONALDS CORP COM 4,950 -56 (1.13) 52,455
ACCENTURE PLC IRELAND SHS CLASS A 4,883 -177 (3.49) 61,087
TOTAL S A SPONSORED ADR 4,815 -950 (16.48) 75,747
FEDEX CORP COM 4,796 -194 (3.88) 30,293
LYONDELLBASELL INDUSTRIES N V SHS - A - 4,761 -80 (1.65) 41,765
UNITED PARCEL SERVICE INC CL B 4,713 68 1.47 47,399
CSX CORP COM 4,704 -49 (1.02) 144,915
INVESCO LTD SHS 4,681 -23 (0.49) 114,194
ENERGIZER HLDGS INC COM 4,664 -102 (2.13) 37,406
CHICAGO BRIDGE & IRON CO N V COM 4,642 60 1.32 75,814
EMERSON ELEC CO COM 4,567 189 4.31 70,266
NOVO-NORDISK A S ADR 4,521 -159 (3.4) 93,393
ISHARES IBOXX HI YD ETF 4,471 -4,395 (49.57) 47,995
ANADARKO PETE CORP COM 4,441 -119 (2.6) 42,241
INGREDION INC COM 4,435 -983 (18.15) 55,925


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