PINNACLE ASSOCIATES LTD Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 667
New Positions 48
Increased Positions 311
Decreased Positions 316
Positions with Activity 627
Sold Out Positions 22
Total Mkt Value (in $ millions) 5,568

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

Sector Weighting

Basic Materials 5.88%
Capital Goods 5.14%
Conglomerates 0.46%
Consumer Cyclical 1.2%
Consumer/Non-Cyclical 2.61%
Energy 3.11%
Financial 13.41%
Healthcare 14.76%
Services 26.62%
Technology 19.51%
Transportation 1.79%
Utilities 1.15%

667 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LYONDELLBASELL INDUSTRIES N V SHS - A - 6,050 1,389 29.80 59,631
AFLAC INC COM 5,961 192 3.34 95,291
THE ADT CORPORATION COM 5,941 15 .25 160,664
TUTOR PERINI CORP COM 5,747 162 2.90 275,235
CAL MAINE FOODS INC COM NEW 5,629 262 4.88 100,100
FACEBOOK INC CL A 5,585 -126 (2.21) 69,692
NEWS CORP NEW CL A 5,580 -22 (0.4) 363,489
BECTON DICKINSON & CO COM 5,504 38 .69 38,918
PRUDENTIAL FINL INC COM 5,483 -17 (0.31) 64,456
ISHARES 1-3 YR CR BD ETF 5,339 -244 (4.37) 50,576
ENTERPRISE PRODS PARTNERS L P COM 5,270 158 3.08 161,163
POWERSHARES ETF TRUST FTSE RAFI 1000 5,263 278 5.59 56,152
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 5,186 16 .31 75,902
BB&T CORP COM 5,181 23 .45 129,880
EQUINIX INC COM PAR $0.001 5,160 32 .63 19,167
ENERGIZER HLDGS INC COM 5,150 -147 (2.78) 35,702
WASTE MGMT INC DEL COM 5,144 -43 (0.83) 103,317
THERMO FISHER SCIENTIFIC INC COM 5,088 -80 (1.54) 39,098
KRAFT FOODS GROUP INC COM 5,084 307 6.43 59,716
PRINCIPAL FINL GROUP INC COM 5,073 176 3.60 96,934


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