Pinnacle Associates LTD Closed Holding Positions

Pinnacle Associates LTD

  • $6.3 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Energizer Hldgs Inc New
Q1 2022 Filed on May 05, 2022
13,925
N/A
IDV
Ishares Tr

ETFs
Q1 2022 Filed on May 05, 2022
6,550
$29.99 - $33.33 $196K - $218K
Royal Dutch Shell PLC
Q1 2022 Filed on May 05, 2022
97,178
N/A
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
Q1 2022 Filed on May 05, 2022
3,354
$52.95 - $67.8 $178K - $227K
CPA
Copa Holdings, S.A.

Industrials
Q1 2022 Filed on May 05, 2022
2,986
$65.83 - $97.0 $197K - $290K
CLF
Cleveland Cliffs Inc.

Basic Materials
Q1 2022 Filed on May 05, 2022
19,275
$16.21 - $33.07 $312K - $637K
FL
Foot Locker, Inc.

Consumer Cyclical
Q1 2022 Filed on May 05, 2022
83,139
$28.03 - $46.47 $2.33M - $3.86M
SGFY
Signify Health, Inc.

Healthcare
Q1 2022 Filed on May 05, 2022
10,126
$11.42 - $18.39 $116K - $186K
Nuance Communications Inc
Q1 2022 Filed on May 05, 2022
4,345
N/A
FIW
First Trust Water ETF

ETFs
Q1 2022 Filed on May 05, 2022
2,425
$78.61 - $93.52 $191K - $227K
Golar Lng LTD
Q1 2022 Filed on May 05, 2022
2,000,000
N/A
SMLF
Ishares Msci Usa Small Cap Mul

ETFs
Q1 2022 Filed on May 05, 2022
3,495
$51.3 - $57.97 $179K - $203K
U
Unity Software Inc.

Technology
Q1 2022 Filed on May 05, 2022
1,418
$74.35 - $138.65 $105K - $197K
TY
Tri Continental Corp

Financial Services
Q1 2022 Filed on May 05, 2022
6,142
$29.13 - $33.21 $179K - $204K
PSLV
Sprott Physical Silver Trust

Financial Services
Q1 2022 Filed on May 05, 2022
13,270
$7.64 - $9.18 $101K - $122K
RBLX
Roblox Corp

Communication Services
Q1 2022 Filed on May 05, 2022
2,675
$36.68 - $98.81 $98.1K - $264K
NIO
Nio Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 02, 2022
5,790
$28.16 - $43.2 $163K - $250K
TAK
Takeda Pharmaceutical CO LTD

Healthcare
Q4 2021 Filed on Feb 02, 2022
10,775
$13.17 - $16.4 $142K - $177K
VGSH
Vanguard

ETFs
Q4 2021 Filed on Feb 02, 2022
5,002
$60.79 - $61.43 $304K - $307K
CVA
Covanta Holding Corporation

Industrials
Q4 2021 Filed on Feb 02, 2022
18,158
N/A
SNAP
Snap Inc

Communication Services
Q4 2021 Filed on Feb 02, 2022
2,750
$44.42 - $77.34 $122K - $213K
Fireeye Inc
Q4 2021 Filed on Feb 02, 2022
1,223,300
N/A
GTN
Gray Television Inc

Communication Services
Q4 2021 Filed on Feb 02, 2022
9,070
$18.75 - $25.22 $170K - $229K
Proshares Tr
Q4 2021 Filed on Feb 02, 2022
26,976
N/A
LYFT
Lyft, Inc.

Technology
Q4 2021 Filed on Feb 02, 2022
4,508
$37.46 - $56.26 $169K - $254K
COM
Direxion Shs ETF Tr Auspice Br

ETFs
Q4 2021 Filed on Feb 02, 2022
37,675
$28.78 - $33.06 $1.08M - $1.25M
OPK
Opko Health, Inc.

Healthcare
Q4 2021 Filed on Feb 02, 2022
43,975
$3.52 - $5.15 $155K - $226K
CVNA
Carvana Co.

Consumer Cyclical
Q4 2021 Filed on Feb 02, 2022
2,232
$204.12 - $303.18 $456K - $677K
BLDP
Ballard Power Systems Inc.

Industrials
Q4 2021 Filed on Feb 02, 2022
11,950
$11.98 - $19.34 $143K - $231K
QCLN
First Tr Nasdaq Clean Edge Gre

ETFs
Q4 2021 Filed on Feb 02, 2022
3,975
$60.81 - $81.69 $242K - $325K
COHR
Ii Vi Inc

Technology
Q4 2021 Filed on Feb 02, 2022
1,000
$248.31 - $268.21 $248K - $268K
INUV
Inuvo, Inc.

Communication Services
Q4 2021 Filed on Feb 02, 2022
119,680
$0.49 - $0.8 $58.6K - $95.7K
RMBL
Rumble On, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 02, 2022
8,060
$36.23 - $48.39 $292K - $390K
PPTA
Perpetua Resources Corp.

Basic Materials
Q4 2021 Filed on Feb 02, 2022
11,200
$4.11 - $5.79 $46K - $64.8K
Quidel Corp
Q4 2021 Filed on Feb 02, 2022
15,135
N/A
Sk Telecom LTD
Q4 2021 Filed on Feb 02, 2022
104,599
N/A
KSU
Kansas City Southern

Industrials
Q4 2021 Filed on Feb 02, 2022
172,282
N/A
Casper Sleep Inc
Q4 2021 Filed on Feb 02, 2022
70,000
N/A
SJNK
Spdr Bloomberg Short Term High

ETFs
Q4 2021 Filed on Feb 02, 2022
7,530
$26.84 - $27.37 $202K - $206K
TME
Tencent Music Entertainment Group

Communication Services
Q3 2021 Filed on Oct 19, 2021
16,000
$7.01 - $15.47 $112K - $248K
Meten Edtechx Ed Group LTD
Q3 2021 Filed on Oct 19, 2021
50,000
N/A
Gabelli Equity Tr Inc
Q3 2021 Filed on Oct 19, 2021
28,650
N/A
ALC
Alcon Inc

Healthcare
Q3 2021 Filed on Oct 19, 2021
3,620
$68.18 - $87.25 $247K - $316K
Msg Network Inc
Q3 2021 Filed on Oct 19, 2021
55,077
N/A
WYNN
Wynn Resorts LTD

Consumer Cyclical
Q3 2021 Filed on Oct 19, 2021
5,050
$78.77 - $122.4 $398K - $618K
TEAM
Atlassian Corp PLC

Technology
Q3 2021 Filed on Oct 19, 2021
1,088
$258.43 - $413.94 $281K - $450K
PUBM
Pub Matic, Inc.

Technology
Q3 2021 Filed on Oct 19, 2021
5,765
$25.44 - $36.78 $147K - $212K
CGC
Canopy Growth Corp

Healthcare
Q3 2021 Filed on Oct 19, 2021
17,445
$13.52 - $23.95 $236K - $418K
Grace W R & CO Del New
Q3 2021 Filed on Oct 19, 2021
5,700
N/A
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