Pinnacle Associates LTD Closed Holding Positions

Pinnacle Associates LTD

  • $6.3 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Bristol Myers Squibb CO
Q1 2021 Filed on May 12, 2021
45,029
N/A
Concho Res Inc
Q1 2021 Filed on May 12, 2021
12,325
N/A
EMLP
First Tr Exchange Traded Iv

ETFs
Q1 2021 Filed on May 12, 2021
9,975
$20.6 - $23.26 $205K - $232K
ALV
Autoliv Inc

Consumer Cyclical
Q1 2021 Filed on May 12, 2021
2,350
$86.94 - $99.2 $204K - $233K
PHG
Koninklijke Philips Nv

Healthcare
Q1 2021 Filed on May 12, 2021
4,389
$53.6 - $58.33 $235K - $256K
0HVP.L
Lumen Technologies, Inc.

Telecommunication
Q1 2021 Filed on May 12, 2021
31,069
N/A
GCI
Gannett Co., Inc.

Communication Services
Q4 2020 Filed on Jan 26, 2021
14,017
$1.14 - $3.36 $16K - $47.1K
Dunkin Brands Group Inc
Q4 2020 Filed on Jan 26, 2021
13,708
N/A
ING
Ing Groep Nv

Financial Services
Q4 2020 Filed on Jan 26, 2021
31,195
$6.73 - $10.24 $210K - $319K
Hd Supply Hldgs Inc
Q4 2020 Filed on Jan 26, 2021
22,291
N/A
Rosetta Stone Inc
Q4 2020 Filed on Jan 26, 2021
57,310
N/A
BIP
Brookfield Infrastructure Partners L.P.

Utilities
Q4 2020 Filed on Jan 26, 2021
4,565
$28.55 - $35.06 $130K - $160K
Seattle Genetics Inc
Q4 2020 Filed on Jan 26, 2021
371,751
N/A
Unilever N V
Q4 2020 Filed on Jan 26, 2021
30,938
N/A
MYGN
Myriad Genetics Inc

Healthcare
Q4 2020 Filed on Jan 26, 2021
10,678
$12.16 - $19.77 $130K - $211K
Highpoint Res Corp
Q4 2020 Filed on Jan 26, 2021
2,807,268
N/A
Titan Pharmaceuticals Inc De
Q3 2020 Filed on Oct 23, 2020
20,000
N/A
T Mobile Us Inc
Q3 2020 Filed on Oct 23, 2020
45,110
N/A
VHC
Virnet X Holding Corp

Technology
Q3 2020 Filed on Oct 23, 2020
10,475
$4.8 - $7.0 $50.3K - $73.3K
Cincinnati Bell Inc New
Q3 2020 Filed on Oct 23, 2020
10,817
N/A
CNSL
Consolidated Communications Holdings, Inc.

Communication Services
Q3 2020 Filed on Oct 23, 2020
11,212
$5.58 - $8.47 $62.6K - $95K
China Mobile Limited
Q3 2020 Filed on Oct 23, 2020
11,610
N/A
LBAI
Lakeland Bancorp Inc

Financial Services
Q3 2020 Filed on Oct 23, 2020
43,453
$9.67 - $11.5 $420K - $500K
OCGN
Ocugen, Inc.

Healthcare
Q3 2020 Filed on Oct 23, 2020
10,000
$0.2 - $0.72 $2K - $7.2K
GPL
Great Panther Mining LTD

Basic Materials
Q3 2020 Filed on Oct 23, 2020
10,000
$5.0 - $10.4 $50K - $104K
DXCM
Dexcom Inc

Healthcare
Q3 2020 Filed on Oct 23, 2020
600
$95.51 - $112.95 $57.3K - $67.8K
NOMD
Nomad Foods LTD

Consumer Defensive
Q3 2020 Filed on Oct 23, 2020
31,905
$20.83 - $26.36 $665K - $841K
GLPG
Galapagos Nv

Healthcare
Q3 2020 Filed on Oct 23, 2020
1,650
$122.47 - $213.56 $202K - $352K
Iconix Brand Group Inc
Q3 2020 Filed on Oct 23, 2020
500,000
N/A
IGF
Ishares Global Infrastructure

ETFs
Q3 2020 Filed on Oct 23, 2020
9,600
$37.76 - $40.82 $362K - $392K
ACWV
Ishares Msci Global Min Vol Fa

ETFs
Q3 2020 Filed on Oct 23, 2020
2,290
$87.94 - $94.21 $201K - $216K
BEN
Franklin Resources Inc

Financial Services
Q3 2020 Filed on Oct 23, 2020
9,550
$19.27 - $22.67 $184K - $216K
HSBC
Hsbc Holdings PLC

Financial Services
Q3 2020 Filed on Oct 23, 2020
11,605
$18.11 - $25.64 $210K - $298K
Myos Rens Technology Inc
Q3 2020 Filed on Oct 23, 2020
120,968
N/A
Iac Interactivecorp
Q3 2020 Filed on Oct 23, 2020
173,020
N/A
IVZ
Invesco Ltd.

Financial Services
Q3 2020 Filed on Oct 23, 2020
67,371
$9.77 - $11.49 $658K - $774K
EMGF
Ishares Msci Emerging Markets

ETFs
Q2 2020 Filed on Aug 14, 2020
8,895
$32.93 - $40.43 $293K - $360K
CEMI
Chembio Diagnostics, Inc.

Healthcare
Q2 2020 Filed on Aug 14, 2020
18,000
$3.18 - $15.54 $57.2K - $280K
GNW
Genworth Financial Inc

Financial Services
Q2 2020 Filed on Aug 14, 2020
10,000
$2.31 - $3.71 $23.1K - $37.1K
NAT
Nordic American Tankers LTD

Industrials
Q2 2020 Filed on Aug 14, 2020
13,000
$3.46 - $7.34 $45K - $95.4K
AZRE
Azure Power Global LTD

Utilities
Q2 2020 Filed on Aug 14, 2020
10,655
$13.5 - $16.25 $144K - $173K
ARCC
Ares Capital Corp

Financial Services
Q2 2020 Filed on Aug 14, 2020
37,400
$9.13 - $16.2 $341K - $606K
UIS
Unisys Corp

Technology
Q2 2020 Filed on Aug 14, 2020
13,525
$9.84 - $13.36 $133K - $181K
VPL
Vanguard Ftse Pacific ETF Ftse

ETFs
Q2 2020 Filed on Aug 14, 2020
19,628
$52.49 - $66.86 $1.03M - $1.31M
ESRT
Empire State Realty Trust, Inc.

Real Estate
Q2 2020 Filed on Aug 14, 2020
10,000
$6.47 - $9.62 $64.7K - $96.2K
United Technologies Corp
Q2 2020 Filed on Aug 14, 2020
109,615
N/A
CLH
Clean Harbors Inc

Industrials
Q2 2020 Filed on Aug 14, 2020
9,000
$45.76 - $69.48 $412K - $625K
Groupon Inc
Q2 2020 Filed on Aug 14, 2020
21,830
N/A
AAL
American Airlines Group Inc.

Industrials
Q2 2020 Filed on Aug 14, 2020
14,573
$9.04 - $20.31 $132K - $296K
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