Pinnacle Associates LTD Closed Holding Positions

Pinnacle Associates LTD

  • $6.56 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
OC
Owens Corning

Industrials
Q1 2022 Filed on May 05, 2022
22,770
$80.8 - $100.8 $1.84M - $2.3M
TWLO
Twilio Inc

Communication Services
Q1 2022 Filed on May 05, 2022
1,105
$125.17 - $262.29 $138K - $290K
CPA
Copa Holdings, S.A.

Industrials
Q1 2022 Filed on May 05, 2022
2,986
$65.83 - $97.0 $197K - $290K
TY
Tri Continental Corp

Financial Services
Q1 2022 Filed on May 05, 2022
6,142
$29.13 - $33.21 $179K - $204K
U
Unity Software Inc.

Technology
Q1 2022 Filed on May 05, 2022
1,418
$74.35 - $138.65 $105K - $197K
FL
Foot Locker, Inc.

Consumer Cyclical
Q1 2022 Filed on May 05, 2022
83,139
$28.03 - $46.47 $2.33M - $3.86M
Golar Lng LTD
Q1 2022 Filed on May 05, 2022
2,000,000
N/A
HYD
Vaneck High Yield Muni ETF

ETFs
Q1 2022 Filed on May 05, 2022
11,657
$57.28 - $62.28 $668K - $726K
Xilinx Inc
Q1 2022 Filed on May 05, 2022
2,927
N/A
RDS-A
Shell PLC

Energy
Q1 2022 Filed on May 05, 2022
46,330
$44.64 - $55.71 $2.07M - $2.58M
Nuance Communications Inc
Q1 2022 Filed on May 05, 2022
4,345
N/A
TFI
Spdr Nuveen Bloomberg Municipa

ETFs
Q1 2022 Filed on May 05, 2022
4,025
$47.75 - $51.66 $192K - $208K
Wisdomtree Tr
Q1 2022 Filed on May 05, 2022
8,135
N/A
Fireeye Inc
Q4 2021 Filed on Feb 02, 2022
1,223,300
N/A
Sk Telecom LTD
Q4 2021 Filed on Feb 02, 2022
104,599
N/A
KSU
Kansas City Southern

Industrials
Q4 2021 Filed on Feb 02, 2022
172,282
N/A
VGSH
Vanguard

ETFs
Q4 2021 Filed on Feb 02, 2022
5,002
$60.79 - $61.43 $304K - $307K
SJNK
Spdr Bloomberg Short Term High

ETFs
Q4 2021 Filed on Feb 02, 2022
7,530
$26.84 - $27.37 $202K - $206K
Proshares Tr
Q4 2021 Filed on Feb 02, 2022
26,976
N/A
OPK
Opko Health, Inc.

Healthcare
Q4 2021 Filed on Feb 02, 2022
43,975
$3.52 - $5.15 $155K - $226K
BLDP
Ballard Power Systems Inc.

Industrials
Q4 2021 Filed on Feb 02, 2022
11,950
$11.98 - $19.34 $143K - $231K
COHR
Ii Vi Inc

Technology
Q4 2021 Filed on Feb 02, 2022
1,000
$248.31 - $268.21 $248K - $268K
RMBL
Rumble On, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 02, 2022
8,060
$36.23 - $48.39 $292K - $390K
PPTA
Perpetua Resources Corp.

Basic Materials
Q4 2021 Filed on Feb 02, 2022
11,200
$4.11 - $5.79 $46K - $64.8K
Casper Sleep Inc
Q4 2021 Filed on Feb 02, 2022
70,000
N/A
CVNA
Carvana Co.

Consumer Cyclical
Q4 2021 Filed on Feb 02, 2022
2,232
$204.12 - $303.18 $456K - $677K
SNAP
Snap Inc

Communication Services
Q4 2021 Filed on Feb 02, 2022
2,750
$44.42 - $77.34 $122K - $213K
TAK
Takeda Pharmaceutical CO LTD

Healthcare
Q4 2021 Filed on Feb 02, 2022
10,775
$13.17 - $16.4 $142K - $177K
COM
Direxion Shs ETF Tr Auspice Br

ETFs
Q4 2021 Filed on Feb 02, 2022
37,675
$28.78 - $33.06 $1.08M - $1.25M
NIO
Nio Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 02, 2022
5,790
$28.16 - $43.2 $163K - $250K
QCLN
First Tr Nasdaq Clean Edge Gre

ETFs
Q4 2021 Filed on Feb 02, 2022
3,975
$60.81 - $81.69 $242K - $325K
Quidel Corp
Q4 2021 Filed on Feb 02, 2022
15,135
N/A
INUV
Inuvo, Inc.

Communication Services
Q4 2021 Filed on Feb 02, 2022
119,680
$0.49 - $0.8 $58.6K - $95.7K
CVA
Covanta Holding Corporation

Industrials
Q4 2021 Filed on Feb 02, 2022
18,158
N/A
TEAM
Atlassian Corp PLC

Technology
Q3 2021 Filed on Oct 19, 2021
1,088
$258.43 - $413.94 $281K - $450K
VTR
Ventas, Inc.

Real Estate
Q3 2021 Filed on Oct 19, 2021
60,416
$54.23 - $60.4 $3.28M - $3.65M
Grace W R & CO Del New
Q3 2021 Filed on Oct 19, 2021
5,700
N/A
ALC
Alcon Inc

Healthcare
Q3 2021 Filed on Oct 19, 2021
3,620
$68.18 - $87.25 $247K - $316K
CGC
Canopy Growth Corp

Healthcare
Q3 2021 Filed on Oct 19, 2021
17,445
$13.52 - $23.95 $236K - $418K
Msg Network Inc
Q3 2021 Filed on Oct 19, 2021
55,077
N/A
LIVN
Liva Nova PLC

Healthcare
Q3 2021 Filed on Oct 19, 2021
2,500
$76.02 - $88.62 $190K - $222K
REYN
Reynolds Consumer Products Inc.

Consumer Cyclical
Q3 2021 Filed on Oct 19, 2021
6,986
$27.31 - $30.31 $191K - $212K
FMS
Fresenius Medical Care Ag & Co. K Ga A

Healthcare
Q3 2021 Filed on Oct 19, 2021
5,034
$34.97 - $41.89 $176K - $211K
WYNN
Wynn Resorts LTD

Consumer Cyclical
Q3 2021 Filed on Oct 19, 2021
5,050
$78.77 - $122.4 $398K - $618K
Cimarex Energy CO
Q3 2021 Filed on Oct 19, 2021
6,175
N/A
VTRS
Viatris Inc

Healthcare
Q3 2021 Filed on Oct 19, 2021
10,214
$13.25 - $15.13 $135K - $155K
AFRM
Affirm Holdings, Inc.

Technology
Q3 2021 Filed on Oct 19, 2021
5,225
$55.86 - $128.37 $292K - $671K
Meten Edtechx Ed Group LTD
Q3 2021 Filed on Oct 19, 2021
50,000
N/A
PUBM
Pub Matic, Inc.

Technology
Q3 2021 Filed on Oct 19, 2021
5,765
$25.44 - $36.78 $147K - $212K
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