Pinnacle Associates LTD Closed Holding Positions

Pinnacle Associates LTD

  • $6.56 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
UIS
Unisys Corp

Technology
Q2 2020 Filed on Aug 14, 2020
13,525
$9.84 - $13.36 $133K - $181K
ARCC
Ares Capital Corp

Financial Services
Q2 2020 Filed on Aug 14, 2020
37,400
$9.13 - $16.2 $341K - $606K
Portola Pharmaceuticals Inc
Q2 2020 Filed on Aug 14, 2020
473,350
N/A
EES
Wisdomtree U.S. Smallcap Fund

ETFs
Q2 2020 Filed on Aug 14, 2020
35,156
$20.39 - $32.74 $717K - $1.15M
Progenics Pharmaceuticals In
Q2 2020 Filed on Aug 14, 2020
35,630
N/A
Mitcham Inds Inc
Q2 2020 Filed on Aug 14, 2020
10,800
N/A
CEMI
Chembio Diagnostics, Inc.

Healthcare
Q2 2020 Filed on Aug 14, 2020
18,000
$3.18 - $15.54 $57.2K - $280K
NAT
Nordic American Tankers LTD

Industrials
Q2 2020 Filed on Aug 14, 2020
13,000
$3.46 - $7.34 $45K - $95.4K
GNW
Genworth Financial Inc

Financial Services
Q2 2020 Filed on Aug 14, 2020
10,000
$2.31 - $3.71 $23.1K - $37.1K
HSIC
Henry Schein Inc

Healthcare
Q1 2020 Filed on May 13, 2020
3,884
$43.18 - $73.71 $168K - $286K
PAA
Plains All American Pipeline LP

Energy
Q1 2020 Filed on May 13, 2020
23,950
$3.29 - $19.27 $78.8K - $462K
Tortoise Energy Infra Corp
Q1 2020 Filed on May 13, 2020
14,112
N/A
TLT
Ishares Barclays 20+ Year Trea

ETFs
Q1 2020 Filed on May 13, 2020
1,589
$136.74 - $171.29 $217K - $272K
Option Care Health Inc
Q1 2020 Filed on May 13, 2020
38,500
N/A
Internap Corp
Q1 2020 Filed on May 13, 2020
123,067
N/A
Agile Therapeutics Inc
Q1 2020 Filed on May 13, 2020
20,000
N/A
NFRA
Flexshares Stoxx Global Broad

ETFs
Q1 2020 Filed on May 13, 2020
7,525
$37.6 - $56.0 $283K - $421K
Carlyle Group L P
Q1 2020 Filed on May 13, 2020
30,475
N/A
PUTW
Wisdomtree Tr Cboe S&P 500 Put

ETFs
Q1 2020 Filed on May 13, 2020
1,217,000
$20.8 - $29.05 $25.3M - $35.4M
SQ
Block, Inc.

Technology
Q1 2020 Filed on May 13, 2020
3,500
$38.09 - $85.7 $133K - $300K
Aqua America Inc
Q1 2020 Filed on May 13, 2020
12,329
N/A
CFR
Cullen/Frost Bankers, Inc.

Financial Services
Q1 2020 Filed on May 13, 2020
2,520
$49.22 - $97.85 $124K - $247K
Blackrock Mun 2020 Term Tr
Q1 2020 Filed on May 13, 2020
12,760
N/A
SAFE
Safehold Inc.

Real Estate
Q1 2020 Filed on May 13, 2020
5,681
$39.42 - $65.74 $224K - $373K
Crane CO
Q1 2020 Filed on May 13, 2020
27,380
N/A
ABCB
Ameris Bancorp

Financial Services
Q1 2020 Filed on May 13, 2020
20,150
$18.94 - $43.53 $382K - $877K
WH
Wyndham Hotels & Resorts, Inc.

Consumer Cyclical
Q1 2020 Filed on May 13, 2020
20,875
$21.59 - $62.57 $451K - $1.31M
DXC
Dxc Technology CO

Technology
Q1 2020 Filed on May 13, 2020
28,452
$9.31 - $36.76 $265K - $1.05M
WHR
Whirlpool Corp

Consumer Cyclical
Q1 2020 Filed on May 13, 2020
1,810
$64.22 - $156.67 $116K - $284K
VFVA
Vanguard Wellington Fd U S Val

ETFs
Q1 2020 Filed on May 13, 2020
2,753
$40.55 - $78.59 $112K - $216K
REET
Ishares Global Reit ETF

ETFs
Q1 2020 Filed on May 13, 2020
8,223
$15.98 - $28.84 $131K - $237K
LBTYA
Liberty Global PLC

Communication Services
Q1 2020 Filed on May 13, 2020
13,065
$15.58 - $22.58 $204K - $295K
Invesco Exchange Traded Fd T
Q1 2020 Filed on May 13, 2020
8,100
N/A
Spdr Series Trust
Q1 2020 Filed on May 13, 2020
21,653
N/A
R
Ryder System Inc

Industrials
Q1 2020 Filed on May 13, 2020
18,155
$25.07 - $56.0 $455K - $1.02M
DLS
Wisdomtree Tr Intl Small Cap D

ETFs
Q1 2020 Filed on May 13, 2020
6,418
$42.11 - $71.71 $270K - $460K
Barclays Bk PLC
Q1 2020 Filed on May 13, 2020
13,825
N/A
Global X Fds
Q1 2020 Filed on May 13, 2020
90,745
N/A
Interxion Holding N.V
Q1 2020 Filed on May 13, 2020
704,475
N/A
DBEF
Xtrackers Msci Eafe Hedged Equ

ETFs
Q1 2020 Filed on May 13, 2020
7,775
$23.47 - $34.75 $182K - $270K
National Oilwell Varco Inc
Q1 2020 Filed on May 13, 2020
11,442
N/A
Glatfelter
Q1 2020 Filed on May 13, 2020
12,950
N/A
Medicines CO
Q1 2020 Filed on May 13, 2020
214,014
N/A
SIX
Six Flags Entertainment Corp

Consumer Cyclical
Q1 2020 Filed on May 13, 2020
9,320
$10.36 - $45.26 $96.6K - $422K
LGFB
Lions Gate Entmt Corp Cl B Non
Q1 2020 Filed on May 13, 2020
258,182
N/A
Ingersoll Rand PLC
Q1 2020 Filed on May 13, 2020
6,750
N/A
REM
Ishares Tr Mtg Real Estate ETF

ETFs
Q1 2020 Filed on May 13, 2020
5,145
$16.3 - $48.35 $83.9K - $249K
SRI
Stoneridge Inc

Consumer Cyclical
Q1 2020 Filed on May 13, 2020
9,100
$14.33 - $30.28 $130K - $276K
Src Energy Inc
Q1 2020 Filed on May 13, 2020
25,110
N/A
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