Pinnacle Associates LTD Closed Holding Positions

Pinnacle Associates LTD

  • $6.3 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
SIX
Six Flags Entertainment Corp

Consumer Cyclical
Q1 2020 Filed on May 13, 2020
9,320
$10.36 - $45.26 $96.6K - $422K
Ekso Bionics Hldgs Inc
Q1 2020 Filed on May 13, 2020
15,200
N/A
Src Energy Inc
Q1 2020 Filed on May 13, 2020
25,110
N/A
Medicines CO
Q1 2020 Filed on May 13, 2020
214,014
N/A
Glatfelter
Q1 2020 Filed on May 13, 2020
12,950
N/A
Global X Fds
Q1 2020 Filed on May 13, 2020
90,745
N/A
SQ
Block, Inc.

Technology
Q1 2020 Filed on May 13, 2020
3,500
$38.09 - $85.7 $133K - $300K
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
LGFB
Lions Gate Entmt Corp Cl B Non
Q1 2020 Filed on May 13, 2020
258,182
N/A
Spark Therapeutics Inc
Q4 2019 Filed on Feb 03, 2020
162,625
N/A
EOLS
Evolus, Inc.

Healthcare
Q4 2019 Filed on Feb 03, 2020
13,000
$11.58 - $17.37 $151K - $226K
PFS
Provident Financial Services Inc

Financial Services
Q4 2019 Filed on Feb 03, 2020
15,578
$23.74 - $25.37 $370K - $395K
UGI
Ugi Corp

Utilities
Q4 2019 Filed on Feb 03, 2020
4,811
$41.44 - $49.3 $199K - $237K
Celgene Corp
Q4 2019 Filed on Feb 03, 2020
36,104
N/A
Dhx Media LTD
Q4 2019 Filed on Feb 03, 2020
42,045
N/A
Bb&T Corp
Q4 2019 Filed on Feb 03, 2020
122,435
N/A
IGT
International Game Technology PLC

Consumer Cyclical
Q4 2019 Filed on Feb 03, 2020
16,791
$12.9 - $15.93 $217K - $267K
SLYG
Spdr S&P 600 Small Cap Growth

ETFs
Q4 2019 Filed on Feb 03, 2020
4,422
$57.76 - $64.9 $255K - $287K
Aurora Cannabis Inc
Q4 2019 Filed on Feb 03, 2020
11,342
N/A
MDB
Mongo Db, Inc.

Technology
Q4 2019 Filed on Feb 03, 2020
2,000
$114.77 - $149.77 $230K - $300K
TAP
Molson Coors Beverage CO

Consumer Defensive
Q4 2019 Filed on Feb 03, 2020
9,550
$50.1 - $59.47 $478K - $568K
Altaba Inc
Q4 2019 Filed on Feb 03, 2020
115,720
N/A
Amira Nature Foods LTD
Q4 2019 Filed on Feb 03, 2020
291,752
N/A
Urstadt Biddle Pptys Inc
Q4 2019 Filed on Feb 03, 2020
15,225
N/A
AXTI
Axt Inc

Technology
Q4 2019 Filed on Feb 03, 2020
46,750
$2.72 - $4.35 $127K - $203K
HOFT
Hooker Furnishings Corp

Consumer Cyclical
Q4 2019 Filed on Feb 03, 2020
24,025
$20.76 - $25.93 $499K - $623K
International Speedway Corp
Q4 2019 Filed on Feb 03, 2020
173,653
N/A
Cbs Corp New
Q4 2019 Filed on Feb 03, 2020
300,246
N/A
Symantec Corp
Q4 2019 Filed on Feb 03, 2020
12,409
N/A
VEON
Veon Ltd.

Communication Services
Q4 2019 Filed on Feb 03, 2020
11,325
$2.31 - $2.66 $26.2K - $30.1K
MRO
Marathon Oil Corp

Energy
Q4 2019 Filed on Feb 03, 2020
23,667
$11.09 - $13.69 $262K - $324K
ETW
Eaton Vance Tax Managed Global Buy Write Opportunities Fund

Financial Services
Q4 2019 Filed on Feb 03, 2020
13,000
$9.49 - $10.44 $123K - $136K
Viacom Inc New
Q4 2019 Filed on Feb 03, 2020
253,158
N/A
EOLS
Evolus, Inc.

Healthcare
Q4 2019 Filed on Feb 03, 2020
1,200
$11.58 - $17.37 $13.9K - $20.8K
Gannett CO Inc
Q4 2019 Filed on Feb 03, 2020
150,110
N/A
Carbon Black Inc
Q4 2019 Filed on Feb 03, 2020
21,500
N/A
Suntrust Bks Inc
Q4 2019 Filed on Feb 03, 2020
3,540
N/A
Encana Corp
Q4 2019 Filed on Feb 03, 2020
22,650
N/A
Sothebys
Q4 2019 Filed on Feb 03, 2020
105,211
N/A
TPR
Tapestry, Inc.

Consumer Cyclical
Q4 2019 Filed on Feb 03, 2020
51,849
$24.66 - $27.23 $1.28M - $1.41M
Alder Biopharmaceuticals Inc
Q4 2019 Filed on Feb 03, 2020
902,921
N/A
Aon PLC
Q4 2019 Filed on Feb 03, 2020
2,000
N/A
Array Biopharma Inc
Q3 2019 Filed on Nov 08, 2019
837,563
N/A
Hospitality Pptys Tr
Q3 2019 Filed on Nov 08, 2019
13,134
N/A
STWD
Starwood Property Trust, Inc.

Real Estate
Q3 2019 Filed on Nov 08, 2019
12,887
$22.65 - $24.86 $292K - $320K
EWJ
Ishares Msci Japan ETF

ETFs
Q3 2019 Filed on Nov 08, 2019
7,962
$55.19 - $57.3 $439K - $456K
FIZZ
National Beverage Corp

Consumer Defensive
Q3 2019 Filed on Nov 08, 2019
22,418
$19.95 - $23.55 $447K - $528K
Harris Corp Del
Q3 2019 Filed on Nov 08, 2019
26,478
N/A
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