Pinnacle Associates LTD Closed Holding Positions

Pinnacle Associates LTD

  • $6.59 Billion
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Government Pptys Income Tr
Q2 2018 Filed on Aug 08, 2018
20,700
N/A
Claymore Exchange Trd Fd Tr
Q2 2018 Filed on Aug 08, 2018
16,296
N/A
Apache Corp
Q2 2018 Filed on Aug 08, 2018
5,308
N/A
Freds Inc
Q2 2018 Filed on Aug 08, 2018
12,400
N/A
Bemis Inc
Q2 2018 Filed on Aug 08, 2018
13,600
N/A
ARW
Arrow Electronics Inc

Technology
Q2 2018 Filed on Aug 08, 2018
2,882
$72.79 - $79.5 $210K - $229K
Time Warner Inc
Q2 2018 Filed on Aug 08, 2018
111,021
N/A
Mallinckrodt Pub LTD CO
Q2 2018 Filed on Aug 08, 2018
11,580
N/A
Pimco Dynmic Credit And Mrt
Q2 2018 Filed on Aug 08, 2018
9,700
N/A
Microsemi Corp
Q2 2018 Filed on Aug 08, 2018
15,486
N/A
Mitel Networks Corp
Q2 2018 Filed on Aug 08, 2018
81,175
N/A
SKX
Skechers Usa Inc

Consumer Cyclical
Q2 2018 Filed on Aug 08, 2018
5,750
$27.49 - $42.45 $158K - $244K
Prudential Glb Sht Dur Hg Yl
Q2 2018 Filed on Aug 08, 2018
20,161
N/A
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
Powershares ETF Tr Ii
Q2 2018 Filed on Aug 08, 2018
168,047
N/A
LSCC
Lattice Semiconductor Corp

Technology
Q2 2018 Filed on Aug 08, 2018
29,060
$5.16 - $6.64 $150K - $193K
LFCR
Lifecore Biomedical Inc Com
Q2 2018 Filed on Aug 08, 2018
42,750
N/A
Powershares ETF Tr Ii
Q2 2018 Filed on Aug 08, 2018
40,988
N/A
Powershares ETF Trust
Q2 2018 Filed on Aug 08, 2018
50,525
N/A
Fitbit Inc
Q1 2018 Filed on May 11, 2018
12,175
N/A
Rydex ETF Trust
Q1 2018 Filed on May 11, 2018
3,710
N/A
JBSS
Sanfilippo John B & Son Inc

Consumer Defensive
Q1 2018 Filed on May 11, 2018
4,950
$57.21 - $66.37 $283K - $329K
Claymore Exchange Trd Fd Tr
Q1 2018 Filed on May 11, 2018
4,535
N/A
HFWA
Heritage Financial Corp

Financial Services
Q1 2018 Filed on May 11, 2018
8,700
$28.8 - $32.2 $251K - $280K
Transcanada Corp
Q1 2018 Filed on May 11, 2018
6,978
N/A
Control4 Corp
Q1 2018 Filed on May 11, 2018
7,330
N/A
Dreyfus High Yield Strategie
Q1 2018 Filed on May 11, 2018
16,017
N/A
SEE
Sealed Air Corp

Consumer Cyclical
Q1 2018 Filed on May 11, 2018
4,512
$41.12 - $49.64 $186K - $224K
Vaneck Vectors ETF Tr
Q1 2018 Filed on May 11, 2018
72,357
N/A
Orbcomm Inc
Q1 2018 Filed on May 11, 2018
25,000
N/A
Orbital Atk Inc
Q1 2018 Filed on May 11, 2018
3,212
N/A
Bob Evans Farms Inc
Q1 2018 Filed on May 11, 2018
3,350
N/A
Broadcom LTD
Q1 2018 Filed on May 11, 2018
12,602
N/A
FAS
Direxion Daily Financial Bull

ETFs
Q1 2018 Filed on May 11, 2018
3,000
N/A
Priceline Grp Inc
Q1 2018 Filed on May 11, 2018
582
N/A
Juno Therapeutics Inc
Q1 2018 Filed on May 11, 2018
6,020
N/A
ELD
Wisdomtree Emerging Local Debt

ETFs
Q1 2018 Filed on May 11, 2018
6,300
N/A
Powershares ETF Trust
Q1 2018 Filed on May 11, 2018
6,775
N/A
American Railcar Inds Inc
Q1 2018 Filed on May 11, 2018
8,225
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
EXG
Eaton Vance Tax Managed Global Diversified Equity Income Fund

Financial Services
Q1 2018 Filed on May 11, 2018
20,628
$8.82 - $9.82 $182K - $203K
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
HAIN
Hain Celestial Group Inc

Consumer Defensive
Q1 2018 Filed on May 11, 2018
17,560
$31.85 - $41.95 $559K - $737K
Spectrum Brands Hldgs Inc
Q1 2018 Filed on May 11, 2018
3,518
N/A
APOG
Apogee Enterprises, Inc.

Industrials
Q4 2017 Filed on Feb 12, 2018
10,500
$42.32 - $50.88 $444K - $534K
MPLX
Mplx LP

Energy
Q4 2017 Filed on Feb 12, 2018
6,670
$32.46 - $37.94 $217K - $253K
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