Pinnacle Associates LTD Closed Holding Positions

Pinnacle Associates LTD

$6.3 Billion
Q3 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
RYAAY Ryanair Holdings PLC Industrials	Q3 2018 Filed on Nov 13, 2018	6,640	$94.88 - $118.3 $630K - $786K
Texas Pac Ld Tr	Q3 2018 Filed on Nov 13, 2018	900	N/A
HOPE Hope Bancorp Inc Financial Services	Q3 2018 Filed on Nov 13, 2018	23,600	$16.17 - $18.68 $382K - $441K
Aspen Insurance Holdings LTD	Q3 2018 Filed on Nov 13, 2018	21,900	N/A
Goldcorp Inc New	Q3 2018 Filed on Nov 13, 2018	19,869	N/A
Bmc Stk Hldgs Inc	Q3 2018 Filed on Nov 13, 2018	13,700	N/A
Hexindai Inc	Q3 2018 Filed on Nov 13, 2018	22,620	N/A
Kkr & CO L P Del	Q3 2018 Filed on Nov 13, 2018	83,600	N/A
LCI Lannett CO Inc Healthcare	Q3 2018 Filed on Nov 13, 2018	16,435	$4.75 - $14.5 $78.1K - $238K
SEAC Seachange International Inc Technology	Q3 2018 Filed on Nov 13, 2018	19,400	$1.54 - $3.34 $29.9K - $64.8K
Mitel Networks Corp	Q2 2018 Filed on Aug 08, 2018	81,175	N/A
Pimco Dynmic Credit And Mrt	Q2 2018 Filed on Aug 08, 2018	9,700	N/A
ARW Arrow Electronics Inc Technology	Q2 2018 Filed on Aug 08, 2018	2,882	$72.79 - $79.5 $210K - $229K
Mallinckrodt Pub LTD CO	Q2 2018 Filed on Aug 08, 2018	11,580	N/A
Windstream Hldgs Inc	Q2 2018 Filed on Aug 08, 2018	12,000	N/A
Bemis Inc	Q2 2018 Filed on Aug 08, 2018	13,600	N/A
Microsemi Corp	Q2 2018 Filed on Aug 08, 2018	15,486	N/A
Freds Inc	Q2 2018 Filed on Aug 08, 2018	12,400	N/A
IEO Ishares Tr ETFs	Q2 2018 Filed on Aug 08, 2018	4,200	$61.7 - $77.17 $259K - $324K
SKX Skechers Usa Inc Consumer Cyclical	Q2 2018 Filed on Aug 08, 2018	5,750	$27.49 - $42.45 $158K - $244K
Claymore Exchange Trd Fd Tr	Q2 2018 Filed on Aug 08, 2018	16,296	N/A
Time Warner Inc	Q2 2018 Filed on Aug 08, 2018	111,021	N/A
LOMA Loma Negra Compania Industrial Argentina Sociedad Anonima Basic Materials	Q2 2018 Filed on Aug 08, 2018	16,925	$10.26 - $21.99 $174K - $372K
Powershares ETF Tr Ii	Q2 2018 Filed on Aug 08, 2018	22,389	N/A
Powershares ETF Tr Ii	Q2 2018 Filed on Aug 08, 2018	168,047	N/A
BHF Brighthouse Financial, Inc. Financial Services	Q2 2018 Filed on Aug 08, 2018	5,615	$40.07 - $51.96 $225K - $292K
Powershares Qqq Trust	Q2 2018 Filed on Aug 08, 2018	65,334	N/A
Powershares ETF Trust	Q2 2018 Filed on Aug 08, 2018	41,815	N/A
Government Pptys Income Tr	Q2 2018 Filed on Aug 08, 2018	20,700	N/A
Powershares ETF Trust	Q2 2018 Filed on Aug 08, 2018	50,525	N/A
LSCC Lattice Semiconductor Corp Technology	Q2 2018 Filed on Aug 08, 2018	29,060	$5.16 - $6.64 $150K - $193K
Delphi Technologies PLC	Q2 2018 Filed on Aug 08, 2018	19,707	N/A
Powershares ETF Tr Ii	Q2 2018 Filed on Aug 08, 2018	40,988	N/A
Apache Corp	Q2 2018 Filed on Aug 08, 2018	5,308	N/A
Videocon D2 H LTD	Q2 2018 Filed on Aug 08, 2018	193,355	N/A
LFCR Lifecore Biomedical Inc Com	Q2 2018 Filed on Aug 08, 2018	42,750	N/A
Prudential Glb Sht Dur Hg Yl	Q2 2018 Filed on Aug 08, 2018	20,161	N/A
Orbital Atk Inc	Q1 2018 Filed on May 11, 2018	3,212	N/A
SEE Sealed Air Corp Consumer Cyclical	Q1 2018 Filed on May 11, 2018	4,512	$41.12 - $49.64 $186K - $224K
Priceline Grp Inc	Q1 2018 Filed on May 11, 2018	582	N/A
Bob Evans Farms Inc	Q1 2018 Filed on May 11, 2018	3,350	N/A
American Railcar Inds Inc	Q1 2018 Filed on May 11, 2018	8,225	N/A
Orbcomm Inc	Q1 2018 Filed on May 11, 2018	25,000	N/A
CVCO Cavco Industries Inc. Consumer Cyclical	Q1 2018 Filed on May 11, 2018	1,745	$143.75 - $179.3 $251K - $313K
Amtrust Finl Svcs Inc	Q1 2018 Filed on May 11, 2018	14,052	N/A
Broadcom LTD	Q1 2018 Filed on May 11, 2018	12,602	N/A
Rydex ETF Trust	Q1 2018 Filed on May 11, 2018	3,710	N/A
Claymore Exchange Trd Fd Tr	Q1 2018 Filed on May 11, 2018	4,535	N/A
Spectrum Brands Hldgs Inc	Q1 2018 Filed on May 11, 2018	3,518	N/A
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

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