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| Name: |
PINNACLE ASSOCIATES LTD |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10017 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
ACWI |
iShares MSCI ACWI Index |
305 |
- |
$109.41 |
$3,075,000 |
27,922 |
0.05% |
233,000 |
0 |
0.017 |
Closed - End Fund - E... |
|
|
IYW |
iShares Trust DJ US Sector |
338 |
- |
$134.23 |
$2,515,000 |
18,618 |
0.04% |
230,000 |
0 |
0.009 |
Closed - End Fund - E... |
|
|
IXN |
iShares Tr S&P Glbl Info Tch |
344 |
- |
$73.87 |
$2,437,000 |
32,570 |
0.04% |
216,000 |
0 |
0.036 |
Closed - End Fund - E... |
|
|
GSG |
iShares S&P GSCI Commodity-... |
418 |
- |
$22.04 |
$1,496,000 |
67,801 |
0.02% |
136,000 |
0 |
0.106 |
Closed - End Fund - E... |
|
|
SGH |
Smart Global Holdings, Inc. |
425 |
- |
$18.58 |
$1,418,000 |
53,878 |
0.02% |
398,000 |
0 |
0.095 |
N/A |
|
|
BRK.A |
Berkshire Hathaway Inc |
445 |
- |
$608,795.00 |
$1,269,000 |
2 |
0.02% |
184,000 |
0 |
0 |
Property & Casualty I... |
|
|
AGX |
Argan Inc |
465 |
- |
$63.73 |
$1,097,000 |
21,712 |
0.02% |
81,000 |
0 |
0.138 |
Consumer Services |
|
|
CM |
Canadian Imperial Bank of C... |
479 |
- |
$48.38 |
$1,009,000 |
19,900 |
0.02% |
51,000 |
0 |
0.004 |
Domestic Money Center... |
|
|
SCI |
Service Corp International |
495 |
- |
$68.09 |
$895,000 |
12,060 |
0.01% |
69,000 |
0 |
0.007 |
Personal Services |
|
|
GIB |
CGI Group Inc (USA) |
497 |
- |
$103.76 |
$884,000 |
8,000 |
0.01% |
26,000 |
0 |
0.003 |
Internet Software & S... |
|
|
HDSN |
Hudson Technologies Inc /ny/ |
504 |
- |
$9.37 |
$826,000 |
75,000 |
0.01% |
-186,000 |
0 |
0.176 |
Consumer Services |
|
|
TRP |
TC Energy Corp |
506 |
- |
$46.83 |
$824,000 |
20,500 |
0.01% |
23,000 |
0 |
0.002 |
Foreign Utilities |
|
|
ICLR |
ICON plc (ADR) |
523 |
- |
$315.14 |
$767,000 |
2,284 |
0.01% |
120,000 |
0 |
0 |
Research Services |
|
|
FYBR |
Frontier Communications Corp |
537 |
- |
$26.29 |
$707,000 |
28,875 |
0.01% |
-25,000 |
0 |
0.01 |
Telecom Services - Do... |
|
|
BIN |
Waste Connections, Inc |
539 |
- |
$166.61 |
$699,000 |
4,063 |
0.01% |
93,000 |
0 |
0.002 |
Waste Management |
|
|
JKE |
iShares Morningstar Large G... |
545 |
- |
$75.34 |
$672,000 |
8,900 |
0.01% |
68,000 |
0 |
0.014 |
Closed - End Fund - E... |
|
|
CBT |
Cabot Corp |
565 |
- |
$95.94 |
$553,000 |
6,000 |
0.01% |
52,000 |
0 |
0.042 |
Specialty Chemicals |
|
|
RACE |
Ferrari NV |
572 |
- |
$0.00 |
$539,000 |
1,237 |
0.01% |
120,000 |
0 |
0.001 |
N/A |
|
|
WCC |
WESCO International |
573 |
- |
$172.89 |
$536,000 |
3,128 |
0.01% |
-8,000 |
0 |
0.006 |
Electronics Wholesale |
|
|
VONV |
Vanguard Russell 1000 Value... |
574 |
- |
$76.61 |
$529,000 |
6,727 |
0.01% |
41,000 |
0 |
0.007 |
N/A |
|
|
VCR |
Vanguard Cnsmr Discre VIPERs |
578 |
- |
$310.32 |
$519,000 |
1,632 |
0.01% |
22,000 |
0 |
0.01 |
Closed - End Fund - E... |
|
|
JETS |
US Global Jets ETF |
584 |
- |
$21.00 |
$505,000 |
24,027 |
0.01% |
48,000 |
0 |
0.022 |
N/A |
|
|
NEU |
Newmarket Corp |
586 |
- |
$552.78 |
$498,000 |
785 |
0.01% |
70,000 |
0 |
0.007 |
Specialty Chemicals |
|
|
AX |
Axos Financial Inc |
590 |
- |
$59.68 |
$492,000 |
9,100 |
0.01% |
-5,000 |
0 |
0.015 |
Savings & Loans |
|
|
MTRN |
Materion Corp |
596 |
- |
$107.96 |
$468,000 |
3,550 |
0.01% |
6,000 |
0 |
0.017 |
Industrial Metals & M... |
|
|
IWB |
ishares trust Russell 1000 |
597 |
- |
$284.19 |
$467,000 |
1,620 |
0.01% |
42,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
SCHC |
Schwab International Small-... |
600 |
- |
$35.72 |
$463,000 |
12,929 |
0.01% |
12,000 |
0 |
0.012 |
Closed - End Fund - E... |
|
|
NXP |
Nuveen Select Tax Free Inco... |
610 |
- |
$14.27 |
$440,000 |
30,501 |
0.01% |
-11,000 |
0 |
0.184 |
Closed - End Fund - Debt |
|
|
MELI |
Mercadolibre Inc |
618 |
- |
$1,653.85 |
$429,000 |
284 |
0.01% |
-17,000 |
0 |
0.001 |
Business Services |
|
|
SAN |
Banco Santander Central His... |
626 |
- |
$4.90 |
$411,000 |
84,862 |
0.01% |
60,000 |
0 |
0 |
Foreign Money Center ... |
|
|
LYG |
Lloyds Banking Group Plc |
629 |
- |
$2.63 |
$407,000 |
157,205 |
0.01% |
31,000 |
0 |
0.012 |
Foreign Regional Banks |
|
|
SPHQ |
Powershares S&P 500 High Q |
648 |
- |
$59.63 |
$367,000 |
6,067 |
0.01% |
39,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
GAM |
General American Investors ... |
649 |
- |
$44.99 |
$366,000 |
7,875 |
0.01% |
28,000 |
0 |
0.029 |
Closed - End Fund - Debt |
|
|
VALE |
Companhia Vale Do Rio Doce ... |
658 |
- |
$12.59 |
$351,000 |
28,754 |
0.01% |
-105,000 |
0 |
0.001 |
Steel & Iron |
|
|
VLY |
Valley National Bancorp |
677 |
- |
$7.67 |
$329,000 |
41,392 |
0.01% |
-121,000 |
0 |
0.01 |
Domestic Regional Banks |
|
|
PFXF |
Market Vectors Preferred Se... |
678 |
- |
$17.53 |
$328,000 |
18,528 |
0.01% |
10,000 |
0 |
0.047 |
N/A |
|
|
PLYA |
Playa Hotels & Resorts N.v. |
684 |
- |
$9.43 |
$321,000 |
33,100 |
0.01% |
35,000 |
0 |
0.022 |
N/A |
|
|
WTM |
White Mountains Insurance G... |
686 |
- |
$1,855.24 |
$318,000 |
177 |
0.01% |
52,000 |
0 |
0 |
Property & Casualty I... |
|
|
TEX |
Terex Corp |
688 |
- |
$59.70 |
$317,000 |
4,920 |
0% |
34,000 |
0 |
0 |
Farm & Construction M... |
|
|
FIXD |
First Trust Tcw Opportnisti... |
690 |
- |
$42.75 |
$315,000 |
7,230 |
0% |
-7,000 |
0 |
0.007 |
N/A |
|
|
GHC |
Graham Holdings Co |
696 |
- |
$745.40 |
$308,000 |
401 |
0% |
29,000 |
0 |
0.01 |
Publishing |
|
|
GGG |
Graco Inc |
708 |
- |
$82.85 |
$282,000 |
3,022 |
0% |
20,000 |
0 |
0.003 |
Diversified Machinery |
|
|
WTRG |
Essential Utilities Ord Shs |
712 |
- |
$51.94 |
$279,000 |
7,537 |
0% |
-3,000 |
0 |
0.003 |
Water Utilities |
|
|
HAYN |
Haynes International Inc |
720 |
- |
$59.58 |
$271,000 |
4,500 |
0% |
14,000 |
0 |
0 |
Aerospace/Defense Pro... |
|
|
ATUS |
Altice USA Inc |
723 |
- |
$1.95 |
$265,000 |
101,665 |
0% |
-65,000 |
0 |
0.019 |
N/A |
|
|
OGE |
OGE Energy Corp |
726 |
- |
$35.57 |
$264,000 |
7,704 |
0% |
-5,000 |
0 |
0.004 |
Electric Utilities |
|
|
IPGP |
IPG Photonics Corp |
738 |
- |
$88.37 |
$254,000 |
2,800 |
0% |
-50,000 |
0 |
0.005 |
Semiconductor - Integ... |
|
|
CBOE |
Cboe Holdings, Inc. |
739 |
- |
$0.00 |
$251,000 |
1,366 |
0% |
7,000 |
0 |
0.001 |
Diversified Investments |
|
|
TFII |
Tfi International Ord Shs |
740 |
- |
$134.22 |
$250,000 |
1,565 |
0% |
37,000 |
0 |
0.004 |
N/A |
|
|
IWW |
iShares Russell 3000 Value |
747 |
- |
$87.84 |
$244,000 |
2,700 |
0% |
16,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
765 |
- |
$0.00 |
$228,000 |
1,987 |
0% |
20,000 |
0 |
0 |
N/A |
|
|
BRKL |
Brookline Bancorp Inc |
792 |
- |
$8.85 |
$202,000 |
20,327 |
0% |
-20,000 |
0 |
0 |
Savings & Loans |
|
|
GHY |
PGIM Global Short Duration ... |
795 |
- |
$11.75 |
$196,000 |
16,358 |
0% |
10,000 |
0 |
0.043 |
N/A |
|
|
WEN |
Wendys International Inc |
797 |
- |
$19.17 |
$189,000 |
10,040 |
0% |
-7,000 |
0 |
0.004 |
Restaurants |
|
|
SBS |
Companhia de Saneamento Bas... |
798 |
- |
$15.72 |
$185,000 |
11,000 |
0% |
17,000 |
0 |
0.002 |
Foreign Utilities |
|
|
GERN |
Geron Corporation |
800 |
- |
$3.73 |
$167,000 |
50,505 |
0% |
60,000 |
0 |
0.009 |
Drug Manufacturers - ... |
|
|
ETV |
Eaton Vance Tax-Managed Buy... |
805 |
- |
$12.97 |
$145,000 |
11,219 |
0% |
7,000 |
0 |
0.018 |
Closed - End Fund - E... |
|
|
SPFF |
Global X Superincome Preferred |
807 |
- |
$9.22 |
$132,000 |
13,928 |
0% |
6,000 |
0 |
0.09 |
N/A |
|
|
ARCO |
Arcos Dorados Holdings Inc Com |
809 |
- |
$11.32 |
$129,000 |
11,613 |
0% |
-18,000 |
0 |
0.009 |
N/A |
|
|
GSAT |
Globalstar, Inc. |
811 |
- |
$1.28 |
$118,000 |
80,000 |
0% |
-37,000 |
0 |
0.005 |
Wireless Communications |
|
|
NUV |
Nuveen Municipal Value Fund... |
813 |
- |
$8.63 |
$110,000 |
12,639 |
0% |
1,000 |
0 |
0.006 |
Closed - End Fund - Debt |
|
|
SIFY |
Sify Limited (ADR) |
817 |
- |
$1.19 |
$84,000 |
67,000 |
0% |
-41,000 |
0 |
0.037 |
Internet Service Prov... |
|
|
CRBU |
Caribou Biosciences, Inc. |
819 |
- |
$3.83 |
$66,000 |
12,903 |
0% |
-8,000 |
0 |
0.015 |
N/A |
|
|
GUT |
Gabelli Utility Trust |
820 |
- |
$5.84 |
$62,000 |
11,164 |
0% |
1,000 |
0 |
0.026 |
Closed - End Fund - E... |
|
|
ANGI |
Angies List, Inc. |
821 |
- |
$2.55 |
$52,000 |
20,000 |
0% |
2,000 |
0 |
0.026 |
Internet Software & S... |
|
|
CIK |
Credit Suisse Asset Managem... |
822 |
- |
$2.92 |
$51,000 |
17,440 |
0% |
-4,000 |
0 |
0.035 |
Closed - End Fund - Debt |
|
|
DWSN |
Dawson Geophysical Co |
823 |
- |
$1.38 |
$46,000 |
32,422 |
0% |
-13,000 |
0 |
0.138 |
Oil & Gas Equipment &... |
|
|
CRMD |
Cormedix Inc. |
825 |
- |
$5.89 |
$42,000 |
10,000 |
0% |
4,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
GGN |
Gabelli Global Gold Natural... |
824 |
- |
$4.06 |
$42,000 |
10,800 |
0% |
1,000 |
0 |
0.042 |
Closed - End Fund - E... |
|
|
POWW |
AMMO Inc |
826 |
- |
$2.52 |
$41,000 |
15,000 |
0% |
9,000 |
0 |
0.022 |
N/A |
|
|
NOK |
Nokia Corporation (ADR) |
827 |
- |
$3.72 |
$35,000 |
10,020 |
0% |
1,000 |
0 |
0.002 |
Communication Equipment |
|
|
NTIP |
Network-1 Technologies Inc |
828 |
- |
$1.89 |
$29,000 |
14,003 |
0% |
-2,000 |
0 |
0.058 |
Application Software |
|
|
CCO |
Clear Channel Outdoor Holdi... |
829 |
- |
$1.53 |
$25,000 |
15,000 |
0% |
-2,000 |
0 |
0.003 |
Marketing Services |
|
|
WWR |
Westwater Resources Inc |
831 |
- |
$0.19 |
$6,000 |
12,500 |
0% |
-1,000 |
0 |
0.039 |
Industrial Metals & M... |
|
|
CSSE |
Chicken Soup For The Soul E... |
833 |
- |
$0.00 |
$2,000 |
11,750 |
0% |
-1,000 |
0 |
0.137 |
N/A |
|
