Pinnacle Associates LTD Closed Holding Positions

Pinnacle Associates LTD

  • $6.56 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
EVN
Eaton Vance Municipal Income Trust

Financial Services
Q1 2018 Filed on May 11, 2018
102,800
$11.45 - $12.47 $1.18M - $1.28M
DSL
Double Line Income Solutions Fund

Financial Services
Q1 2018 Filed on May 11, 2018
33,925
$19.62 - $20.87 $666K - $708K
Priceline Grp Inc
Q1 2018 Filed on May 11, 2018
582
N/A
Agrium Inc
Q4 2017 Filed on Feb 12, 2018
8,971
N/A
Coach Inc
Q4 2017 Filed on Feb 12, 2018
38,300
N/A
Delphi Automotive PLC
Q4 2017 Filed on Feb 12, 2018
61,215
N/A
Viacom Inc New
Q4 2017 Filed on Feb 12, 2018
5,740
N/A
Bard C R Inc
Q4 2017 Filed on Feb 12, 2018
1,000
N/A
Liberty Global PLC
Q4 2017 Filed on Feb 12, 2018
19,572
N/A
Level 3 Communications Inc
Q4 2017 Filed on Feb 12, 2018
852,402
N/A
INFI
Infinity Pharmaceuticals, Inc.

Healthcare
Q4 2017 Filed on Feb 12, 2018
11,524
$1.22 - $3.73 $14.1K - $43K
Intel Corp
Q4 2017 Filed on Feb 12, 2018
250,000
N/A
Internap Corp
Q4 2017 Filed on Feb 12, 2018
185,750
N/A
Kite Pharma Inc
Q4 2017 Filed on Feb 12, 2018
234,730
N/A
Bioverativ Inc
Q4 2017 Filed on Feb 12, 2018
3,802
N/A
APOG
Apogee Enterprises, Inc.

Industrials
Q4 2017 Filed on Feb 12, 2018
10,500
$42.32 - $50.88 $444K - $534K
Capital Bk Finl Corp
Q4 2017 Filed on Feb 12, 2018
11,000
N/A
Cambrex Corp
Q4 2017 Filed on Feb 12, 2018
3,850
N/A
Sucampo Pharmaceuticals Inc
Q4 2017 Filed on Feb 12, 2018
11,600
N/A
AB
Alliancebernstein Holding L.P.

Financial Services
Q4 2017 Filed on Feb 12, 2018
9,750
$24.1 - $26.3 $235K - $256K
Oaktree Cap Group LLC
Q4 2017 Filed on Feb 12, 2018
10,550
N/A
Bt Group PLC
Q4 2017 Filed on Feb 12, 2018
16,160
N/A
MPLX
Mplx LP

Energy
Q4 2017 Filed on Feb 12, 2018
6,670
$32.46 - $37.94 $217K - $253K
Time Inc New
Q4 2017 Filed on Feb 12, 2018
26,907
N/A
Babcock & Wilcox Enterpris I
Q3 2017 Filed on Nov 13, 2017
10,249
N/A
Akorn Inc
Q3 2017 Filed on Nov 13, 2017
11,940
N/A
Adesto Technologies Corp
Q3 2017 Filed on Nov 13, 2017
24,700
N/A
Baker Hughes Inc
Q3 2017 Filed on Nov 13, 2017
45,121
N/A
Mylan N V
Q3 2017 Filed on Nov 13, 2017
63,100
N/A
FPI
Farmland Partners Inc.

Real Estate
Q3 2017 Filed on Nov 13, 2017
13,600
$8.23 - $9.11 $112K - $124K
MAT
Mattel Inc

Consumer Cyclical
Q3 2017 Filed on Nov 13, 2017
27,209
$14.52 - $20.02 $395K - $545K
Electronics For Imaging Inc
Q3 2017 Filed on Nov 13, 2017
49,375
N/A
Du Pont E I De Nemours & CO
Q3 2017 Filed on Nov 13, 2017
201,655
N/A
Dell Technologies Inc
Q3 2017 Filed on Nov 13, 2017
7,355
N/A
Cray Inc
Q3 2017 Filed on Nov 13, 2017
18,200
N/A
Cott Corp Que
Q3 2017 Filed on Nov 13, 2017
22,700
N/A
Radisys Corp
Q3 2017 Filed on Nov 13, 2017
15,000
N/A
Reynolds American Inc
Q3 2017 Filed on Nov 13, 2017
5,783
N/A
Chicago Bridge & Iron CO N V
Q3 2017 Filed on Nov 13, 2017
11,500
N/A
CAH
Cardinal Health Inc

Healthcare
Q3 2017 Filed on Nov 13, 2017
41,233
$64.36 - $77.33 $2.65M - $3.19M
Staples Inc
Q3 2017 Filed on Nov 13, 2017
59,187
N/A
Dow Chem CO
Q3 2017 Filed on Nov 13, 2017
114,941
N/A
TOUR
Tuniu Corp

Consumer Cyclical
Q3 2017 Filed on Nov 13, 2017
24,900
$6.83 - $8.16 $170K - $203K
Mobileye N V Amstelveen
Q3 2017 Filed on Nov 13, 2017
139,531
N/A
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