13F-HR filed by PINNACLE ASSOCIATES LTD
PINNACLE ASSOCIATES LTD filed this 13F-HR for the quarter ended 2015-03-31, filed 2015-05-15, with 646 holding rows worth $5,359,320,000.
- Accession
- 0000919574-15-004156
- Filer
- CIK 743127
- Filed
- 2015-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2015
A holdings report, 646 entries on the cover page, a total value of $5,359,320,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,359,320,000 with VALUE read as thousands by filing date, 13F file number 028-01669. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR | 464287457 | COM | 4,713 | $400,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 62,900 | $399,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 10,823 | $398,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 12,575 | $392,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 15,300 | $391,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 7,810 | $391,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 3,301 | $390,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 2,250 | $389,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 4,975 | $385,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 7,818 | $382,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 9,745 | $382,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 7,523 | $380,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 21,770 | $372,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 12,224 | $370,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 6,310 | $368,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 984 | $366,000 | thousands by filing date | |
| G WILLI FOOD INTL LTD | M52523103 | ORD | 64,109 | $365,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 4,015 | $362,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 6,800 | $360,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 4,851 | $357,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 4,500 | $357,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 34,346 | $356,000 | thousands by filing date | |
| TYCO INTL PLC | G91442106 | SHS | 8,094 | $349,000 | thousands by filing date | |
| BLACKROCK MUNI 2018 TERM TR | 09248C106 | COM | 21,660 | $347,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 26,448 | $346,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 19,028 | $345,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 6,485 | $343,000 | thousands by filing date | |
| INTEL CORP | 458140AD2 | SDCV 2.950%12/1 | 275,000 | $342,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 6,071 | $341,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 2,533 | $331,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 6,030 | $330,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U191 | OIL SVCS ETF | 9,750 | $329,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 4,464 | $324,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 23,457 | $324,000 | thousands by filing date | |
| MERRIMACK PHARMACEUTICALS IN | 590328100 | COM | 27,250 | $324,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,919 | $323,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 6,561 | $323,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 6,875 | $322,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 6,884 | $320,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 7,429 | $319,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 5,724 | $318,000 | thousands by filing date | |
| ROUNDY'S INC | 779268101 | COM | 64,950 | $318,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 24,010 | $316,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 738 | $308,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 4,662 | $307,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 4,067 | $306,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 9,535 | $306,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 13,745 | $306,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 3,255 | $305,000 | thousands by filing date | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 23,296 | $304,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 15,200 | $304,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 6,163 | $304,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 7,400 | $303,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 1,860 | $298,000 | thousands by filing date | |
| TORTOISE MIDSTRM ENERGY FD I | 89148B101 | COM | 12,368 | $298,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 4,340 | $295,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 6,800 | $291,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 6,628 | $288,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 75,071 | $287,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M654 | GUGG ENH SHT DUR | 5,640 | $282,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 7,723 | $278,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 19,527 | $277,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 8,409 | $277,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 19,500 | $276,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 8,961 | $276,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 19,400 | $274,000 | thousands by filing date | |
| GOODRICH PETROLEUM CORP | 382410AC2 | NOTE | 275,000 | $274,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,329 | $270,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 4,784 | $269,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 3,903 | $269,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 4,985 | $267,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 5,685 | $267,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 3,737 | $266,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 9,097 | $266,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 4,359 | $265,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 5,800 | $262,000 | thousands by filing date | |
| TEXAS | 882610108 | COMMON STOCK | 1,800 | $261,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 11,075 | $259,000 | thousands by filing date | |
| AH BELO CORP | 001282102 | COMMON STOCK | 31,473 | $259,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 3,400 | $258,000 | thousands by filing date | |
| PRUDENTIAL GLB SHT DUR HG YL | 74433A109 | COM | 15,981 | $255,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 4,379 | $253,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 15,871 | $251,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 16,957 | $251,000 | thousands by filing date | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 5,310 | $250,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 6,000 | $249,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 2,009 | $249,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,988 | $247,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 12,025 | $246,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 7,821 | $245,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 13,268 | $242,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 2,291 | $240,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 5,375 | $239,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 40,380 | $237,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 19,260 | $237,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 8,700 | $236,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 3,098 | $234,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 18,083 | $227,000 | thousands by filing date | |
| TERRA NITROGEN CO L P | 881005201 | COM UNIT | 1,560 | $227,000 | thousands by filing date | |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 6,450 | $226,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,149 | $225,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 4,844 | $224,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 1,711 | $223,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 4,759 | $222,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,465 | $222,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 8,000 | $222,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 1,943 | $221,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 20,850 | $217,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 5,276 | $217,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 5,660 | $212,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 18,411 | $211,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 7,300 | $208,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 1,100 | $204,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,175 | $202,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 5,665 | $201,000 | thousands by filing date | |
| DIAMOND RESORTS INTL INC | 25272T104 | COM | 6,000 | $201,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 19,500 | $196,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 10,000 | $188,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 13,675 | $187,000 | thousands by filing date | |
| RUCKUS WIRELESS INC | 781220108 | COM | 14,505 | $187,000 | thousands by filing date | |
| PIONEER MUNICIPAL HIGH INCOME | 723763108 | COM SHS | 12,600 | $183,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 20,325 | $177,000 | thousands by filing date | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 11,697 | $177,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 10,308 | $175,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 17,100 | $173,000 | thousands by filing date | |
| GSI GROUP INC | 36191C205 | COM | 12,950 | $172,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 45,600 | $166,000 | thousands by filing date | |
| RAVE RESTAURANT GROUP INC | 754198109 | COM | 11,250 | $157,000 | thousands by filing date | |
| VERASTEM INC | 92337C104 | COM | 14,700 | $149,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 13,281 | $145,000 | thousands by filing date | |
| BLACKROCK MUNIHLDGS NY QLTY | 09255C106 | COM | 10,105 | $142,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 10,725 | $139,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 13,350 | $125,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 11,122 | $122,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 21,490 | $115,000 | thousands by filing date | |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 11,930 | $76,000 | thousands by filing date | |
| FIFTH STREET FIN CORP COM | 31678A103 | COM | 10,250 | $75,000 | thousands by filing date | |
| ALCATEL-LUCENT | 013904305 | SPONSORED ADR | 18,680 | $70,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 12,000 | $65,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 13,300 | $62,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 11,589 | $55,000 | thousands by filing date | |
| PENGROWTH ENERGY CORP | 70706P104 | COMMON STOCK-FO | 18,545 | $55,000 | thousands by filing date | |
| CROWN MEDIA HLDGS INC | 228411104 | CL A | 12,000 | $48,000 | thousands by filing date | |
| KINDER MORGAN INC DEL | 49456B119 | *W EXP 05/25/201 | 11,529 | $47,000 | thousands by filing date | |
| ALPHA NATURAL RESOURCES INC | 02076X102 | COM | 24,187 | $24,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 17,610 | $18,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-15-004156 | this filing | 2015-05-15 | acceptance time not in the bulk data set |