Pinnacle Associates LTD Closed Holding Positions

Pinnacle Associates LTD

  • $6.3 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
Q2 2022 Filed on Aug 02, 2022
3,548
$36.58 - $70.5 $130K - $250K
GSK
Gsk PLC

Healthcare
Q2 2022 Filed on Aug 02, 2022
47,377
$42.05 - $47.77 $1.99M - $2.26M
JPS
Nuveen Preferred & Income Securities Fund

Financial Services
Q2 2022 Filed on Aug 02, 2022
10,260
$7.0 - $8.6 $71.8K - $88.2K
Discovery Inc
Q2 2022 Filed on Aug 02, 2022
49,245
N/A
Antares Pharma Inc
Q2 2022 Filed on Aug 02, 2022
65,823
N/A
SCHL
Scholastic Corp

Communication Services
Q2 2022 Filed on Aug 02, 2022
5,290
$34.35 - $40.88 $182K - $216K
PINS
Pinterest, Inc.

Communication Services
Q2 2022 Filed on Aug 02, 2022
22,000
$17.19 - $27.4 $378K - $603K
KRNT
Kornit Digital Ltd.

Industrials
Q2 2022 Filed on Aug 02, 2022
4,845
$31.7 - $86.67 $154K - $420K
FHN
First Horizon Corp

Financial Services
Q2 2022 Filed on Aug 02, 2022
9,812
$20.74 - $23.62 $204K - $232K
DISCK
Warner Bros. Discovery, Inc.

Communication Services
Q2 2022 Filed on Aug 02, 2022
609,122
$23.08 - $25.81 $14.1M - $15.7M
EWU
Ishs Msci Utd Kingdom ETF

ETFs
Q2 2022 Filed on Aug 02, 2022
63,581
$29.18 - $34.2 $1.86M - $2.17M
FNDX
Schwab Fundamental U S Large C

ETFs
Q2 2022 Filed on Aug 02, 2022
4,055
$49.93 - $59.29 $202K - $240K
BG
Bungeltd

Consumer Defensive
Q2 2022 Filed on Aug 02, 2022
1,952
$87.39 - $126.76 $171K - $247K
SHV
Ishares Tr

ETFs
Q2 2022 Filed on Aug 02, 2022
13,043
$109.96 - $110.28 $1.43M - $1.44M
MEAR
Blackrock Short Maturity Munic

ETFs
Q2 2022 Filed on Aug 02, 2022
5,345
$49.59 - $49.78 $265K - $266K
ROKU
Roku, Inc

Communication Services
Q2 2022 Filed on Aug 02, 2022
2,825
$73.25 - $134.59 $207K - $380K
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
Q2 2022 Filed on Aug 02, 2022
5,675
$27.38 - $40.87 $155K - $232K
SILC
Silicom Ltd.

Technology
Q2 2022 Filed on Aug 02, 2022
7,755
$32.15 - $39.35 $249K - $305K
COLM
Columbia Sportswear CO

Consumer Cyclical
Q2 2022 Filed on Aug 02, 2022
43,743
$68.73 - $91.39 $3.01M - $4M
ALGN
Align Technology Inc

Healthcare
Q2 2022 Filed on Aug 02, 2022
738
$229.82 - $446.41 $170K - $329K
Utstarcom Holdings Corp
Q2 2022 Filed on Aug 02, 2022
10,000
N/A
NP
Neenah Inc
Q2 2022 Filed on Aug 02, 2022
10,050
$31.92 - $41.8 $321K - $420K
TWTR
Twitter, Inc.

Communication Services
Q2 2022 Filed on Aug 02, 2022
35,250
$35.76 - $51.7 $1.26M - $1.82M
CCMP
Cmc Materials, Inc.

Technology
Q2 2022 Filed on Aug 02, 2022
1,224
$169.88 - $183.25 $208K - $224K
AMRN
Amarin Corp Plcuk

Healthcare
Q2 2022 Filed on Aug 02, 2022
20,050
$1.13 - $3.69 $22.7K - $74K
CGEN
Compugen LTD

Healthcare
Q2 2022 Filed on Aug 02, 2022
20,000
$1.57 - $3.33 $31.4K - $66.6K
QQQM
Invesco Exchange Traded Fd Tr

ETFs
Q2 2022 Filed on Aug 02, 2022
3,600
$111.72 - $151.87 $402K - $547K
COIN
Coinbase Global, Inc.

Technology
Q2 2022 Filed on Aug 02, 2022
1,464
$47.02 - $191.65 $68.8K - $281K
AMCX
Amc Networks Inc.

Communication Services
Q2 2022 Filed on Aug 02, 2022
33,865
$28.1 - $42.05 $952K - $1.42M
VGR
Vector Group LTD

Consumer Defensive
Q2 2022 Filed on Aug 02, 2022
10,259
$10.16 - $13.22 $104K - $136K
MAS
Masco Corp

Industrials
Q2 2022 Filed on Aug 02, 2022
6,041
$47.26 - $57.84 $285K - $349K
PKI
Perkinelmer Inc

Healthcare
Q2 2022 Filed on Aug 02, 2022
1,592
$134.91 - $172.49 $215K - $275K
BMRN
Biomarin Pharmaceutical Inc

Healthcare
Q2 2022 Filed on Aug 02, 2022
5,612
$71.48 - $86.85 $401K - $487K
Wisdomtree Tr
Q1 2022 Filed on May 05, 2022
8,135
N/A
BAM
Brookfield Asset Management Inc.

Financial Services
Q1 2022 Filed on May 05, 2022
4,326
$52.13 - $60.52 $226K - $262K
IBDR
Ishares Tr Ibonds Dec 2026 Ter

ETFs
Q1 2022 Filed on May 05, 2022
14,400
$24.49 - $26.0 $353K - $374K
ZM
Zoom Video Communications, Inc.

Technology
Q1 2022 Filed on May 05, 2022
1,745
$94.64 - $184.26 $165K - $322K
BNTX
Bio N Tech Se

Healthcare
Q1 2022 Filed on May 05, 2022
885
$126.25 - $231.85 $112K - $205K
OKTA
Okta, Inc.

Technology
Q1 2022 Filed on May 05, 2022
1,200
$138.11 - $222.66 $166K - $267K
RDS-A
Shell PLC

Energy
Q1 2022 Filed on May 05, 2022
46,330
$44.64 - $55.71 $2.07M - $2.58M
TFI
Spdr Nuveen Bloomberg Municipa

ETFs
Q1 2022 Filed on May 05, 2022
4,025
$47.75 - $51.66 $192K - $208K
TWLO
Twilio Inc

Communication Services
Q1 2022 Filed on May 05, 2022
1,105
$125.17 - $262.29 $138K - $290K
Xilinx Inc
Q1 2022 Filed on May 05, 2022
2,927
N/A
Yandex N V
Q1 2022 Filed on May 05, 2022
9,228
N/A
OC
Owens Corning

Industrials
Q1 2022 Filed on May 05, 2022
22,770
$80.8 - $100.8 $1.84M - $2.3M
IYR
Ishares Tr

ETFs
Q1 2022 Filed on May 05, 2022
1,801
$99.21 - $115.26 $179K - $208K
HYD
Vaneck High Yield Muni ETF

ETFs
Q1 2022 Filed on May 05, 2022
11,657
$57.28 - $62.28 $668K - $726K
Eros Stx Global Corporation
Q1 2022 Filed on May 05, 2022
71,175
N/A
Cyrusone Inc
Q1 2022 Filed on May 05, 2022
555,551
N/A
Track This Portfolio

Track Pinnacle Associates LTD Portfolio

Follow Pinnacle Associates LTD and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Pinnacle Associates LTD, based on Form 13F filings with the SEC.

News

Stay updated on Pinnacle Associates LTD with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email