Gail Mannix

Latest statistics and disclosures from PINNACLE ASSOCIATES's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are REGN, Royal Caribbean Cruises, LRCX, Ionis Pharmaceuticals, Qorvo. These five stock positions account for 13.12% of PINNACLE ASSOCIATES's total stock portfolio.
  • Added to shares of these 4 stocks: DYAX (+$57.36M), IACI (+$23.77M), Avago Technologies, CB.
  • Started 4 new stock positions in DYAX, IACI, CB, Avago Technologies.
  • As of Dec. 31, 2015, PINNACLE ASSOCIATES has $4.77B in assets under management (AUM). Assets under management grew from a total value of $4.68B to $4.77B.
  • Independent of market fluctuations, PINNACLE ASSOCIATES was a net buyer by $86.62M worth of stocks in the most recent quarter.

PINNACLE ASSOCIATES portfolio companies for December 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
REGN Regeneron Pharmaceuticals 3.45 303213 542.87 427.05
Royal Caribbean Cruises 3.17 1491104 101.21 0.00
LRCX Lam Research Corporation 2.29 1372738 79.42 78.20
Ionis Pharmaceuticals 2.20 1690263 61.93 0.00
Qorvo 2.02 1891216 50.90 0.00
Tegna Inc Com stock 1.72 3217497 25.52 0.00
Level 3 Communications 1.68 1475110 54.36 0.00
DISCK Discovery Communications 1.52 2879280 25.22 31.23
PCP Precision Castparts 1.52 311429 232.01 210.13
ATML Atmel Corporation 1.38 7653198 8.61 8.60
VAL Valspar Corporation 1.29 740198 82.95 85.35
SBGI Sinclair Broadcast 1.24 1812509 32.54 26.27
LVS Las Vegas Sands 1.22 1326497 43.84 52.42
TRMB Trimble Navigation 1.21 2689400 21.45 25.75
DYAX Dyax 1.20 NEW 1524682 37.62 16.58
CVC Cablevision Systems Corporation 1.17 1740770 31.90 17.81
Interxion Holding N.v shs 1.14 1806413 30.15 0.00
SGEN Seattle Genetics 1.11 1183190 44.88 36.91
CMI Cummins 1.11 603566 88.01 137.75
AAPL Apple 1.00 454111 105.26 123.28
Starz - Liberty Capital stock 0.95 1345905 33.50 0.00
HXL Hexcel Corporation 0.94 962401 46.45 47.72
RJF Raymond James Financial 0.90 742616 57.97 57.98
KSU Kansas City Southern 0.90 573514 74.67 113.81
MSFT Microsoft Corporation 0.88 755129 55.48 42.00
CBB Cincinnati Bell 0.88 11698338 3.60 3.46
Amc Networks Inc Cl A 0.88 563155 74.68 0.00
CGNX Cognex Corporation 0.86 1219321 33.77 46.41
MYGN Myriad Genetics 0.86 944509 43.16 34.39
BYD Boyd Gaming Corporation 0.82 1956384 19.87 14.25
AVT Avnet 0.81 899741 42.84 45.00
Telephone And Data Systems 0.80 1477466 25.89 0.00
GE General Electric Company 0.79 1215650 31.15 25.35
Media Gen 0.75 2218569 16.15 0.00
Madison Square Garden Cl A 0.69 203243 161.80 0.00
Cameco Corporation 0.68 2644254 12.33 0.00
JPM JPMorgan Chase & Co. 0.67 480849 66.03 60.16
Lazard Ltd-cl A shs a 0.66 699199 45.01 0.00
MRK Merck & Co 0.63 564415 52.82 56.20
JNS Janus Capital 0.63 2119816 14.09 15.98
WWE World Wrestling Entertainment 0.63 1679181 17.84 16.37
Gannett Inc Com stock 0.62 1821643 16.29 0.00
SPY SPDR S&P; 500 ETF 0.60 139167 203.87 205.25
Cae 0.59 2535081 11.09 0.00
HD Home Depot 0.58 208055 132.25 113.11
VB Vanguard Small-Cap ETF 0.56 239372 110.64 118.34
RHI Robert Half International 0.54 545723 47.14 59.74
MDCO Medicines Company 0.54 683047 37.34 27.02
CMCSA Comcast Corporation 0.53 448680 56.43 58.60
CVS CVS Caremark Corporation 0.53 259712 97.77 101.90
Belmond 0.53 2644752 9.50 0.00
Unifi 0.52 872441 28.15 0.00
IACI IAC/InterActive 0.50 NEW 395808 60.05 68.07
GILD Gilead Sciences 0.50 236548 101.19 99.53
IMGN ImmunoGen 0.50 1768359 13.57 7.55
Cyrusone 0.50 630116 37.45 0.00
PFE Pfizer 0.49 730243 32.28 33.78
WDR Waddell & Reed Financial 0.48 801690 28.66 48.34
V Visa 0.48 297241 77.55 266.74
VEU Vanguard FTSE All-World ex-US ETF 0.48 524395 43.41 47.62
AMCC Applied Micro Circuits Corporation 0.47 3511482 6.37 5.35
Macrogenics 0.47 716350 30.97 0.00
JNJ Johnson & Johnson 0.46 213383 102.72 98.55
T AT&T; 0.46 642639 34.41 32.70
Db-x Msci Eafe Currency-hedged 0.46 813999 27.16 0.00
PG Procter & Gamble Company 0.45 271616 79.41 81.31
Fibrogen 0.45 699347 30.47 0.00
Liberty Media Corp Del Com Ser C 0.43 541565 38.08 0.00
Allergan 0.43 65880 312.51 0.00
INTC Intel Corporation 0.42 581771 34.45 32.76
BID Sotheby's 0.42 785754 25.76 40.57
IRDM Iridium Communications 0.42 2408289 8.41 9.57
Prothena 0.42 296484 68.11 0.00
Lumentum Hldgs 0.41 877000 22.02 0.00
VSH Vishay Intertechnology 0.40 1591959 12.05 13.59
HLIT Harmonic 0.40 4739628 4.07 7.42
MDY SPDR S&P; MidCap 400 ETF 0.40 75759 254.04 268.26
BMY Bristol Myers Squibb 0.38 262351 68.79 66.08
SEAC SeaChange International 0.38 2663024 6.74 7.40
CBS CBS Corporation 0.34 340284 47.13 59.57
BA Boeing Company 0.34 111100 144.59 152.38
VZ Verizon Communications 0.34 346357 46.22 48.01
ISHARES TR MSCI Small Cap msci small cap 0.34 327944 49.95 0.00
XOM Exxon Mobil Corporation 0.33 203170 77.95 84.57
VYM Vanguard High Dividend Yield ETF 0.33 235170 66.75 67.70
Mondelez Int 0.33 349015 44.84 0.00
CCL Carnival Corporation 0.32 279512 54.48 43.98
MET MetLife 0.32 313647 48.21 50.75
WFC Wells Fargo & Company 0.31 270290 54.36 53.90
ARRY Array BioPharma 0.31 3453487 4.22 7.97
USM United States Cellular Corporation 0.30 354761 40.81 35.27
Citi 0.30 276558 51.75 0.00
Rowan Companies 0.30 848622 16.95 0.00
DD E.I. du Pont de Nemours & Company 0.29 209692 66.60 79.13
SLB Schlumberger 0.29 198726 69.75 81.67
ISCA International Speedway Corporation 0.29 416141 33.72 30.38
AMGN Amgen 0.28 83430 162.33 153.92
PLCM Poly 0.28 1076615 12.59 13.00
Phillips 66 0.28 160298 81.80 0.00
MO Altria 0.27 224837 58.21 52.47
DPS Dr Pepper Snapple 0.27 135558 93.20 77.36
Abbvie 0.27 215013 59.24 0.00
Msg Network Inc cl a 0.27 614116 20.80 0.00
HP Helmerich & Payne 0.26 228185 53.55 63.63
Eaton 0.26 237721 52.04 0.00
Ptc Therapeutics I 0.26 380092 32.40 0.00
PEP Pepsi 0.25 120956 99.92 93.96
Diana Shipping 0.25 2759625 4.35 0.00
Viavi Solutions Inc equities 0.25 1965212 6.09 0.00
GLW Corning Incorporated 0.24 618430 18.28 22.80
TEVA Teva Pharmaceutical Industries 0.24 172642 65.64 57.77
CSCO Cisco Systems 0.24 413809 27.16 28.51
INFI Infinity Pharmaceuticals 0.24 1453981 7.85 15.42
Medtronic 0.24 145853 76.92 0.00
UTX United Technologies Corporation 0.23 112147 96.07 118.52
VIA.B Via 0.22 251407 41.16 0.00
SWC Stillwater Mining Company 0.22 1220959 8.57 13.10
Liberty Media 0.22 267825 39.25 0.00
DIS Walt Disney Company 0.21 96636 105.09 103.60
KMB Kimberly-Clark Corporation 0.21 78587 127.30 103.80
IVV iShares S&P; 500 Index 0.21 49374 204.86 205.96
TWX Time Warner 0.20 143839 64.67 83.25
HON Honeywell International 0.20 93304 103.56 100.92
IBM International Business Machines 0.20 68535 137.62 158.25
EMC EMC Corporation 0.20 364012 25.68 26.24
Nextera Energy 0.19 85977 103.89 0.00
UNH UnitedHealth 0.19 75053 117.64 113.33
ORCL Oracle Corporation 0.19 244852 36.53 41.62
VCSH Vanguard Short Term Corporate Bond ETF 0.19 112998 78.99 79.79
Pimco Etf Tr 0-5 high yield 0.19 97393 91.62 0.00
BAC Bank of America Corporation 0.18 520741 16.83 15.95
COP ConocoPhillips 0.18 181267 46.69 61.42
PM Philip Morris International 0.18 98198 87.91 77.69
MGM MGM Resorts International. 0.18 383385 22.72 19.77
Metropcs Communications 0.18 222825 39.12 0.00
GS Goldman Sachs 0.17 43651 180.22 184.67
MMM 3M Company 0.16 50062 150.63 162.72
PAYX Paychex 0.16 148105 52.89 48.92
EQR Equity Residential 0.16 94676 81.59 75.86
F Ford Motor Company 0.16 535851 14.09 15.85
CF CF Industries Holdings 0.16 191437 40.81 292.79
VV Vanguard Large-Cap ETF 0.16 83175 93.50 94.44
CWB SPDR Barclays Capital Convertible SecETF 0.16 175637 43.28 46.99
Eversource Energy 0.16 150331 51.07 0.00
LMT Lockheed Martin Corporation 0.15 32566 217.16 197.87
NVO Novo Nordisk A/S 0.15 120727 58.08 46.07
BND Vanguard Total Bond Market ETF 0.15 90744 80.75 82.52
Xylem 0.15 194384 36.50 0.00
Pimco Total Return Etf totl 0.15 69484 104.23 0.00
Diamond Resorts International 0.15 273130 25.51 0.00
PNC PNC Financial Services 0.14 72418 95.31 93.21
BK Bank of New York Mellon Corporation 0.14 164642 41.22 39.44
CVX Chevron Corporation 0.14 72979 89.96 102.86
NVS Novartis AG 0.14 78009 86.04 96.03
GIS General Mills 0.14 116923 57.66 51.55
YHOO Yahoo! 0.14 199440 33.26 42.61
SWKS Skyworks Solutions 0.14 89451 76.84 92.91
UTHR United Therapeutics Corporation 0.14 42410 156.61 161.87
QAI IQ Hedge Multi-Strategy Tracker 0.14 236420 28.46 29.57
Facebook Inc cl a 0.14 61947 104.65 0.00
Mobileye N.v. 0.14 161786 42.28 0.00
Canadian Natl Ry 0.13 111407 55.88 0.00
KO Coca-Cola Company 0.13 141508 42.96 40.22
QCOM QUALCOMM 0.13 125178 49.98 71.27
Accenture 0.13 58676 104.51 0.00
Invesco Ltd shs 0.13 180182 33.48 0.00
SMCI Super Micro Computer 0.13 261650 24.51 37.36
PRF PowerShares FTSE RAFI US 1000 0.13 71688 86.83 90.16
BLK BlackRock 0.12 17389 340.50 357.74
AXP American Express Company 0.12 81094 69.55 79.39
TMO Thermo Fisher Scientific 0.12 38873 141.85 127.98
BDX Becton, Dickinson and 0.12 38337 154.08 142.79
CL Colgate-Palmolive Company 0.12 83368 66.62 68.17
OHI Omega Healthcare Investors 0.12 162921 34.98 38.61
CALM Cal-Maine Foods 0.12 121776 46.34 36.72
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.12 50938 114.00 120.16
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 0.12 53083 104.59 105.16
Equinix 0.12 18946 302.39 0.00
MCD McDonald's Corporation 0.11 45574 118.14 96.21
WM Waste Management 0.11 101302 53.38 53.00
UPS United Parcel Service 0.11 53237 96.23 99.32
CTL CenturyLink 0.11 200210 25.16 35.12
PRU Prudential Financial 0.11 63204 81.40 80.31
Alerian Mlp Etf 0.11 424425 12.05 0.00
Industries N shs - a - 0.11 60651 86.91 0.00
MINT PIMCO Enhanced Short Mat Str Fund ETF 0.11 54075 100.60 101.12
Vodafone Group New Adr F 0.11 161185 32.26 0.00
DFS Discover Financial Services 0.10 86540 53.62 58.01
BX Blackstone 0.10 168170 29.24 37.98
CAT Caterpillar 0.10 73249 67.96 79.57
UNP Union Pacific Corporation 0.10 63161 78.20 114.86
BBT BB&T; Corporation 0.10 130685 37.81 37.76
VTR Ventas 0.10 81483 56.43 69.27
MU Micron Technology 0.10 339705 14.16 27.78
Enterprise Products Partners 0.10 177456 25.58 0.00
VNQ Vanguard REIT ETF 0.10 59756 79.72 80.84
Ingredion Incorporated 0.10 49835 95.84 0.00
PFG Principal Financial 0.09 93285 44.98 49.56
FDX FedEx Corporation 0.09 29264 148.99 170.82
TRV Travelers Companies 0.09 36329 112.86 105.54
KR Kroger 0.09 100242 41.83 74.09
M Macy's 0.09 123137 34.98 62.37
MSCC Microsemi Corporation 0.09 129025 32.59 33.00
DIA SPDR Dow Jones Industrial Average ETF 0.09 25999 174.01 176.97
Express Scripts Holding 0.09 49417 87.42 0.00
News 0.09 330879 13.36 0.00
HAS Hasbro 0.08 57322 67.36 61.01
COST Costco Wholesale Corporation 0.08 22928 161.51 148.30
DVN Devon Energy Corporation 0.08 114482 32.00 57.71
CAH Cardinal Health 0.08 44071 89.27 87.33
MS Morgan Stanley 0.08 113484 31.81 34.94
SYK Stryker Corporation 0.08 38866 92.93 90.61
TGT Target Corporation 0.08 49592 72.61 77.89
BIIB Biogen Idec 0.08 11901 306.36 415.20
SBUX Starbucks Corporation 0.08 65563 60.03 92.23
GD General Dynamics Corporation 0.08 29415 137.34 133.60
CLX Clorox Company 0.08 29085 126.84 107.06
FTR Frontier Communications 0.08 801871 4.67 7.40
LCI Lannett Company 0.08 92730 40.12 64.05
DAL Delta Air Lines 0.08 72371 50.68 44.19
DVY iShares Dow Jones Select Dividend 0.08 51898 75.15 76.58
Ishares Inc core msci emkt 0.08 92167 39.39 0.00
Kraft Heinz 0.08 53498 72.77 0.00
BRK.B Berkshire Hathaway 0.07 25041 132.02 0.00
BAX Baxter International 0.07 91678 38.16 67.92
LLY Eli Lilly & Co. 0.07 39182 84.25 68.81
NWL Newell Rubbermaid 0.07 70624 44.08 37.57
RDS.A Royal Dutch Shell 0.07 75304 45.79 0.00
EFA iShares MSCI EAFE Index Fund 0.07 56761 58.72 62.56
PPL PPL Corporation 0.07 93469 34.13 31.37
BRCM Broadcom Corporation 0.07 56535 57.82 44.13
RSP Rydex S&P; Equal Weight ETF 0.07 43984 76.64 79.77
RAX Rackspace Hosting 0.07 139787 25.32 51.20
Kinder Morgan 0.07 218073 14.92 0.00
Endocyte 0.07 855786 4.01 0.00
Walgreen Boots Alliance 0.07 39411 85.15 0.00
Baxalta Incorporated 0.07 85084 39.03 0.00
Edgewell Pers Care 0.07 42252 78.36 0.00
Ace Limited Cmn 0.06 24363 116.86 0.00
ABT Abbott Laboratories 0.06 66892 44.91 46.40
TROW T. Rowe Price 0.06 39029 71.49 81.65
EMR Emerson Electric 0.06 54974 47.82 55.87
AEP American Electric Power Company 0.06 47681 58.26 55.21
TOT TOTAL S.A. 0.06 65716 44.95 48.03
FCX Freeport-McMoRan Copper & Gold 0.06 414705 6.77 18.56
SO Southern Company 0.06 64511 46.78 43.68
DGX Quest Diagnostics Incorporated 0.06 42986 71.14 70.85
DAN Dana Holding Corporation 0.06 207330 13.80 20.66
Avago Technologies 0.06 NEW 21156 145.16 0.00
MUB iShares S&P; Natl AMTFr Mncpl Bd Fd 0.06 27140 110.72 109.49
TIP iShares Barclays TIPS Bond Fund 0.06 23915 109.68 111.97
SUB iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF 0.06 26930 105.94 105.92
KYN Kayne Anderson MLP Investment 0.06 168849 17.29 34.45
RWX SPDR DJ International Real Estate ETF 0.06 68527 39.12 42.22
Prologis 0.06 64725 42.92 0.00
Duke Energy 0.06 42116 71.40 0.00
Twenty-first Century Fox 0.06 101810 27.16 0.00
CB Chubb Corporation 0.05 NEW 18266 132.65 98.78
GPC Genuine Parts Company 0.05 27197 85.89 92.26
AFL AFLAC Incorporated 0.05 37610 59.90 61.39
HAL Halliburton Company 0.05 69966 34.05 41.30
UN Unilever N.V. 0.05 51637 43.32 42.05
WFMI Whole Foods Market 0.05 65368 33.50 0.00
DISCA Discovery Communications 0.05 81114 26.68 32.39
Sun Life Financial 0.05 73387 31.20 0.00
ETE Energy Transfer Equity 0.05 164609 13.74 62.31
QQQQ PowerShares QQQ Trust, Series 1 0.05 19668 111.86 0.00
VWO Vanguard Emerging Markets ETF 0.05 75083 32.71 39.44
Hldgs 0.05 37813 57.31 0.00
Mylan Nv 0.05 47305 54.07 0.00
Westrock 0.05 57321 45.62 0.00
WMT Wal-Mart Stores 0.04 33036 61.30 81.06
SE Spectra Energy 0.04 84927 23.94 34.31
SYY SYSCO Corporation 0.04 46302 40.99 38.41
VLO Valero Energy Corporation 0.04 26682 70.72 56.99
GSK GlaxoSmithKline 0.04 48730 40.34 45.62
OXY Occidental Petroleum Corporation 0.04 31399 67.61 74.23
RIO Rio Tinto 0.04 58010 29.12 42.40
PEG Public Service Enterprise 0.04 43249 38.68 39.84
VAR Varian Medical Systems 0.04 24500 80.82 93.09
AMZN Amazon 0.04 2487 675.91 372.62
HAIN Hain Celestial 0.04 50105 40.40 60.12
CNMD CONMED Corporation 0.04 41235 44.04 50.24
EVN Eaton Vance Municipal Income Trust 0.04 123050 13.73 13.51
JNK SPDR Barclays Capital High Yield B 0.04 51194 33.91 39.12
NIO Nuveen Insured Municipal Opp. Fund 0.04 134919 14.33 14.24
BHK BlackRock Core Bond Trust 0.04 144515 12.64 13.40
Vanguard Star Fd Intl Stk Idxf 0.04 37507 45.11 0.00
Adt 0.04 63487 32.98 0.00
Liberty Global Inc C 0.04 45328 40.77 0.00
Energizer Holdings 0.04 59000 34.07 0.00
Alphabet Inc Class A cs 0.04 2234 777.98 0.00
Alphabet Inc Class C cs 0.04 2596 758.86 0.00
HIG Hartford Financial Services 0.03 30340 43.47 41.14
STWD Starwood Property Trust 0.03 58400 20.57 23.57
ADM Archer Daniels Midland Company 0.03 37442 36.67 45.32
ED Consolidated Edison 0.03 23590 64.26 59.90
COH Coach 0.03 41600 32.74 40.63
BEN Franklin Resources 0.03 33274 36.82 51.68
DOW Dow Chemical Company 0.03 27791 51.49 47.09
AKAM Akamai Technologies 0.03 27575 52.62 69.99
AVA Avista Corporation 0.03 39525 35.37 32.60
WDC Western Digital 0.03 26571 60.07 97.30
SNY Sanofi-Aventis SA 0.03 37682 42.65 47.19
TXN Texas Instruments Incorporated 0.03 21927 54.82 57.48
TJX TJX Companies 0.03 18128 70.88 67.66
DOV Dover Corporation 0.03 23705 61.30 70.44
NYB New York Community Ban 0.03 91317 16.32 0.00
ORI Old Republic International Corporation 0.03 84462 18.64 14.60
SJM J.M. Smucker Company 0.03 13125 123.35 110.22
MRO Marathon Oil Corporation 0.03 111907 12.59 26.02
IWM iShares Russell 2000 Index 0.03 12155 112.63 119.90
Seagate Technology Com Stk 0.03 33233 36.65 0.00
STLD Steel Dynamics 0.03 86050 17.87 17.52
LG Laclede 0.03 25475 59.39 49.38
BWA BorgWarner 0.03 32614 43.23 58.93
UL Unilever 0.03 30887 43.12 42.20
MKC McCormick & Company, Incorporated 0.03 17441 85.55 72.00
MMP Magellan Midstream Partners 0.03 20052 67.92 78.66
CAM Cameron International Corporation 0.03 26385 63.22 44.71
HCP HCP 0.03 39678 38.23 40.24
IWF iShares Russell 1000 Growth Index 0.03 16638 99.47 97.71
AGG iShares Lehman Aggregate Bond 0.03 13811 108.03 110.29
IWO iShares Russell 2000 Growth Index 0.03 10568 139.29 146.64
KKR KKR & Co 0.03 96812 15.59 22.64
IJR iShares S&P; SmallCap 600 Index 0.03 12000 110.08 113.70
VTI Vanguard Total Stock Market ETF 0.03 12368 104.30 106.32
SPECTRUM BRANDS Hldgs 0.03 15576 101.82 0.00
VIG Vanguard Dividend Appreciation ETF 0.03 18270 77.78 80.49
IJS iShares S&P; SmallCap 600 Value Idx 0.03 13655 108.17 115.06
SHM SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.03 62130 24.35 24.25
HCA HOLDINGS 0.03 22565 67.63 0.00
Powershares Etf Tr Ii s^p500 low vol 0.03 33509 38.56 0.00
BLACKROCK MUN TARGET TERM TR SHARES Of Ben 0.03 56133 21.57 0.00
Ambarella Inc shs 0.03 22525 55.76 0.00
News Corp Class B cos 0.03 115813 13.96 0.00
Powershares Etf Tr Ii var rate pfd por 0.03 59775 24.26 0.00
Ryanair Holdings 0.03 19007 86.44 0.00
TWC Time Warner Cable 0.02 4114 185.46 154.39
HBC HSBC Holdings 0.02 19531 39.48 0.00
CME CME 0.02 9027 90.62 95.64
USB U.S. Ban 0.02 26985 42.65 43.76
CSX CSX Corporation 0.02 35757 25.95 33.62
MAT Mattel 0.02 38626 27.16 24.73
WCN Waste Connections 0.02 18347 56.30 47.19
ADBE Adobe Systems Incorporated 0.02 12120 93.98 76.64
ADP Automatic Data Processing 0.02 8866 84.71 85.00
HRS Harris Corporation 0.02 11032 86.93 72.70
TIF Tiffany & Co. 0.02 12993 76.27 83.92
ALV Autoliv 0.02 7770 124.71 111.66
Helen Of Troy 0.02 8870 94.25 0.00
COHR Coherent 0.02 17050 65.10 63.89
Agrium 0.02 11105 89.33 0.00
PHG Koninklijke Philips Electronics NV 0.02 35418 25.44 28.08
RTN Raytheon Company 0.02 6513 124.52 106.21
APC Anadarko Petroleum Corporation 0.02 16626 48.60 79.89
BRK.A Berkshire Hathaway 0.02 4 197750.00 0.00
COF Capital One Financial 0.02 12638 72.16 77.96
HES Hess 0.02 24184 48.46 69.52
Canadian Pacific Railway 0.02 5934 127.57 0.00
EXC Exelon Corporation 0.02 30363 27.76 31.85
KT KT Corporation 0.02 60076 11.92 13.01
WMB Williams Companies 0.02 45794 25.70 46.41
SYT Syngenta AG 0.02 13918 78.75 66.54
LOW Lowe's Companies 0.02 14489 76.06 73.15
SAP SAP AG 0.02 13802 79.12 67.42
VLY Valley National Ban 0.02 99170 9.85 9.40
CAG ConAgra Foods 0.02 21335 42.14 33.68
GLD SPDR Gold Trust 0.02 11133 101.50 110.56
GRA W.R. Grace & Co. 0.02 7502 99.57 96.83
IBB iShares NASDAQ Biotechnology Index 0.02 3128 338.24 341.41
XLE Energy Select Sector SPDR 0.02 18929 60.33 75.34
AFSI Amtrust Financial Services 0.02 12284 61.54 55.19
INAP InterNAP Network Services 0.02 135150 6.40 9.71
ENS EnerSys 0.02 12850 55.95 63.83
APU AmeriGas Partners 0.02 21295 34.28 47.34
Cibc Cad 0.02 16494 65.84 0.00
EJ E-House 0.02 130034 6.29 5.98
PUK Prudential Public Limited Company 0.02 23535 45.08 48.95
SKX Skechers USA 0.02 34600 30.20 67.44
ABB ABB 0.02 59322 17.73 20.21
AKRX Akorn 0.02 24080 37.29 47.03
CELG Celgene Corporation 0.02 5977 119.79 118.26
CNC Centene Corporation 0.02 13625 65.83 63.33
ING ING Groep N.V. 0.02 69793 13.45 14.08
JAH Jarden Corporation 0.02 14830 57.11 50.93
CHECK POINT SOFTWARE Technolog Com Stk 0.02 8835 81.38 0.00
FMS Fresenius Medical Care AG & Co. 0.02 18522 41.84 40.45
STJ St. Jude Medical 0.02 11728 61.73 66.17
IJH iShares S&P; MidCap 400 Index 0.02 6190 139.26 147.14
XLF Financial Select Sector SPDR 0.02 47827 23.84 23.97
HYG iShares iBoxx $ High Yid Corp Bond 0.02 12528 80.54 90.34
Garmin 0.02 26602 37.18 0.00
Nxp Semiconductors N V 0.02 10198 84.23 0.00
VO Vanguard Mid-Cap ETF 0.02 7520 120.08 125.59
PGF PowerShares Fin. Preferred Port. 0.02 60769 18.83 18.45
HYD Market Vectors High Yield Muni. Ind 0.02 37325 30.89 30.80
Barclays Bank 0.02 36323 25.96 0.00
BGT BlackRock Floating Rate Income Trust 0.02 65680 12.50 13.44
PFN Pimco Income Strategy Fund II 0.02 87975 8.78 10.20
VCIT Vanguard Intermediate Tm Cpte Bd ETF 0.02 10852 84.13 86.66
SCHA Schwab U S Small Cap ETF 0.02 21957 52.10 55.93
Schwab Strategic Tr us lrg cap etf 0.02 16640 48.56 0.00
Wisdomtree Tr intl hedge eqt 0.02 19735 53.81 0.00
Marathon Petroleum 0.02 18173 51.84 0.00
Market Vectors Etf Tr 0.02 52288 19.14 0.00
Wpp Plc- 0.02 6426 114.69 0.00
Icon 0.02 13237 77.74 0.00
Doubleline Income Solutions 0.02 56078 16.23 0.00
Murphy Usa 0.02 19265 60.73 0.00
Amc Entmt Hldgs Inc Cl A 0.02 36379 24.00 0.00
Ishares Tr hdg msci eafe 0.02 46325 25.41 0.00
Alibaba Group Holding Ltd Spon 0.02 11017 81.24 0.00
Ubs Group Ag 0.02 37361 19.38 0.00
Om Asset Management 0.02 68099 15.33 0.00
BP BP 0.01 20181 31.27 38.44
CVA Covanta Holding Corporation 0.01 19360 15.50 20.95
L Loews Corporation 0.01 9055 38.43 39.42
CHL China Mobile 0.01 7849 56.31 63.03
EEM iShares MSCI Emerging Markets Indx 0.01 11653 32.18 38.45
NLY Annaly Capital Management 0.01 45284 9.39 10.36
MA MasterCard Incorporated 0.01 7198 97.39 87.52
STT State Street Corporation 0.01 4208 66.30 72.30
ECL Ecolab 0.01 3256 114.25 115.32
RSG Republic Services 0.01 15416 43.98 40.26
XLV Health Care SPDR 0.01 4521 72.11 71.27
VRTX Vertex Pharmaceuticals Incorporated 0.01 4026 125.93 123.26
NSC Norfolk Southern 0.01 8083 84.62 108.18
D Dominion Resources 0.01 6309 67.68 69.17
APA Apache Corporation 0.01 11962 44.47 60.29
HRB H&R; Block 0.01 11155 33.35 31.63
NEM Newmont Mining Corporation 0.01 23365 17.98 21.67
NBL Noble Energy 0.01 7458 32.98 44.22
RAI Reynolds American 0.01 8823 46.13 70.03
R Ryder System 0.01 6025 56.76 92.14
TAP Molson Coors Brewing Company 0.01 6515 93.94 73.49
AVY Avery Dennison Corporation 0.01 9300 62.69 51.65
JWN Nordstrom 0.01 8667 49.84 79.23
JCI Johnson Controls 0.01 13989 39.46 48.46
IP International Paper Company 0.01 6439 37.74 54.31
HBI Hanesbrands 0.01 9375 29.44 32.16
DRI Darden Restaurants 0.01 5209 63.54 62.29
AZN AstraZeneca 0.01 16511 33.98 64.92
CPB Campbell Soup Company 0.01 4574 52.47 45.09
Potash Corp. Of Saskatchewan I 0.01 20924 17.11 0.00
AET Aetna 0.01 5046 108.20 100.76
GT Goodyear Tire & Rubber Company 0.01 7621 32.67 25.04
PCL Plum Creek Timber 0.01 6632 47.65 41.89
AEG AEGON N.V. 0.01 91853 5.67 7.81
BHI Baker Hughes Incorporated 0.01 8028 46.09 59.73
DEO Diageo 0.01 3646 109.16 110.91
HMC HONDA MOTOR 0.01 17077 31.91 33.26
MMC Marsh & McLennan Companies 0.01 6311 55.46 55.76
NKE NIKE 0.01 10854 62.47 96.37
IWD iShares Russell 1000 Value Index 0.01 3259 97.88 101.93
LLTC Linear Technology Corporation 0.01 7719 42.49 46.86
SPLS Staples 0.01 53547 9.47 16.12
BCS Barclays 0.01 37919 12.95 15.15
HSY Hershey Company 0.01 4205 89.18 98.43
K Kellogg Company 0.01 4200 72.38 62.16
OMC Omni 0.01 7772 75.66 76.16
Intel Corp sdcv 0.01 275000 1.28 0.00
AMAT Applied Materials 0.01 21100 18.67 23.76
FAST Fastenal Company 0.01 9500 40.84 40.46
PCAR PACCAR 0.01 11172 47.44 60.73
BSV Vanguard Short-Term Bond ETF 0.01 7201 79.57 80.04
PCLN priceline.com Incorporated 0.01 538 1275.09 1190.00
NFLX Netflix 0.01 5941 114.46 443.79
WYNN Wynn Resorts 0.01 7295 69.23 128.14
GTN Gray Television 0.01 25357 16.29 13.15
CODI Compass Diversified Holdings 0.01 19645 15.88 16.27
Ship Finance Intl 0.01 16225 16.58 0.00
Transcanada 0.01 14779 32.61 0.00
NP Neenah Paper 0.01 6150 62.44 59.20
AB AllianceBernstein Holding 0.01 28550 23.85 28.01
ARII American Railcar Industries 0.01 10350 46.28 48.26
AYI Acuity Brands 0.01 1020 234.31 159.34
BBVA Banco Bilbao Vizcaya Argentaria SA 0.01 44974 7.34 9.42
Copa Holdings Sa-class A 0.01 6633 48.24 0.00
DTE DTE Energy Company 0.01 7536 80.15 78.53
EEP Enbridge Energy Partners 0.01 11041 23.10 36.35
FARO FARO Technologies 0.01 16330 29.52 53.54
Ingersoll-rand Co Ltd-cl A 0.01 7340 55.31 0.00
LUV Southwest Airlines 0.01 6127 43.09 44.01
NMR Nomura Holdings 0.01 43345 5.56 5.82
ETP Energy Transfer Partners 0.01 19703 33.75 54.95
GLT P.H. Glatfelter Company 0.01 24000 18.46 24.61
KLAC KLA-Tencor Corporation 0.01 5160 69.38 60.32
LOGITECH INTERNATIONAL SA APP Com Stk 0.01 25765 15.06 0.00
ODFL Old Dominion Freight Line 0.01 4065 59.04 77.51
Agni 0.01 19003 26.26 0.00
AIT Applied Industrial Technologies 0.01 17247 40.47 42.65
CBM Cambrex Corporation 0.01 7313 47.04 33.91
LNDC Landec Corporation 0.01 35650 11.84 13.63
ROK Rockwell Automation 0.01 2404 102.75 110.21
SRI Stoneridge 0.01 40600 14.80 10.96
LSCC Lattice Semiconductor 0.01 76050 6.47 6.66
BMR BioMed Realty Trust 0.01 21350 23.70 21.27
Tor Dom Bk Cad 0.01 6650 39.10 0.00
XLK Technology SPDR 0.01 15281 42.86 41.70
BOFI BofI Holding 0.01 25650 21.05 87.64
BXP Boston Properties 0.01 5085 127.63 135.21
AIG American International 0.01 5466 62.02 54.59
OEF iShares S&P; 100 Index 0.01 2885 91.16 90.39
IVE iShares S&P; 500 Value Index 0.01 6686 88.54 91.53
VEA Vanguard Europe Pacific ETF 0.01 11018 36.76 39.04
ARIA Ariad Pharmaceuticals 0.01 47720 6.24 8.09
IYR iShares Dow Jones US Real Estate 0.01 4500 75.11 76.66
XLY Consumer Discretionary SPDR 0.01 8700 78.16 74.69
Xl Group Plc shs 0.01 10823 39.18 0.00
TLT iShares Barclays 20+ Yr Treas.Bond 0.01 2000 120.50 126.45
SIX Six Flags Entertainment 0.01 8562 54.89 46.62
CHI Calamos Conv. Opptys. & Income Fund 0.01 58223 9.91 13.03
FAX Aberdeen Asia-Pacific Income Fund 0.01 109950 4.57 5.41
EEB Claymore/BNY Mellon BRIC 0.01 11240 24.38 27.88
GM General Motors Company 0.01 11108 34.03 37.89
OPK Opko Health 0.01 48800 10.04 14.08
PGX PowerShares Preferred Portfolio 0.01 41192 14.95 14.83
FLT FleetCor Technologies 0.01 4724 142.89 149.57
First Republic Bank/san F 0.01 6710 66.02 0.00
GOV Government Properties Income Trust 0.01 26500 15.89 22.14
SHY iShares Lehman 1-3 Year Treas.Bond 0.01 3889 84.34 84.58
VGK Vanguard European ETF 0.01 6936 49.88 53.41
JKE iShares Morningstar Large Growth 0.01 3304 120.16 117.84
PFF iShares S&P; US Pref Stock Idx Fnd 0.01 15779 38.85 39.78
GAM General American Investors 0.01 11575 31.97 34.90
IXN iShares S&P; Global Technology Sect. 0.01 5845 97.52 96.00
Mitel Networks 0.01 54450 7.70 0.00
ETW Eaton Vance Tax-Managed Global Buy-Write 0.01 23190 11.21 11.77
BPK Blackrock Municipal 2018 Term Trust 0.01 34545 15.49 15.94
ULQ Clyme US Cptl Mkts Mco Trm Fxd Idx 0.01 4790 49.90 0.00
SCPB SPDR Barclays Cptl Shrt Term Corp Bd ETF 0.01 8164 30.38 30.62
Nuveen Ins Ny Tx Fr Adv Mun 0.01 29768 13.13 0.00
SCHB Schwab U S Broad Market ETF 0.01 8283 49.02 49.95
SCHF Schwab International Equity ETF 0.01 13379 27.58 29.47
Vanguard Intl Equity Index F glb ex us etf 0.01 6240 51.12 0.00
Materion Corporation 0.01 12800 27.97 0.00
Mosaic 0.01 14813 27.61 0.00
Yandex Nv-a 0.01 34695 15.71 0.00
Ishares Tr fltg rate nt 0.01 12236 50.42 0.00
Schwab Strategic Tr us aggregate b 0.01 6695 51.53 0.00
Delphi Automotive Plc shs 0.01 6155 85.78 0.00
Jazz Pharmaceuticals 0.01 2087 140.39 0.00
Spdr Short-term High Yield mf 0.01 12089 25.73 0.00
Gaslog Ltd shs 0.01 41160 8.31 0.00
Oaktree Cap 0.01 8800 47.73 0.00
Global X Fds glbl x mlp etf 0.01 37325 10.40 0.00
Proshs Ultrashrt S&p500 Prosha etf 0.01 12375 19.96 0.00
Global X Fds glbx suprinc e 0.01 52562 13.15 0.00
Asml Holding N.v. 0.01 7223 88.74 0.00
Mplx 0.01 7106 39.26 0.00
Ruckus Wireless 0.01 29550 10.69 0.00
Prudential Gl Sh Dur Hi Yld 0.01 20690 14.16 0.00
Mallinckrodt Pub 0.01 4105 74.54 0.00
Fox News 0.01 10780 27.27 0.00
Sirius Xm Holdings 0.01 76412 4.07 0.00
Gaming & Leisure Pptys 0.01 12772 27.80 0.00
Twitter 0.01 19218 23.16 0.00
Weatherford Intl Plc ord shs 0.01 82060 8.38 0.00
Agile Therapeutics 0.01 48226 9.77 0.00
Tyco International 0.01 8918 31.85 0.00
Nuveen Dow 30 Dyn Overwrite shs 0.01 16783 14.36 0.00
Inc Resh Hldgs Inc cl a 0.01 5238 48.49 0.00
Orbital Atk 0.01 3550 89.30 0.00
Frontier Communications Corp pfd conv ser-a 0.01 3100 91.61 0.00
Paypal Holdings 0.01 12145 36.23 0.00
Scorpio Bulkers 0.01 31417 9.90 0.00
* Barrick Gold 0.00 14727 7.40 0.00
VIP Vimpel 0.00 54180 3.29 5.41
Goodrich Pete Corp note 5.000%10/0 0.00 275000 0.13 0.00
Wts/the Pnc Financial Services Grp wts 0.00 8152 28.70 0.00
TWO Two Harbors Investment 0.00 18300 8.09 10.30
INCY Incyte Corporation 0.00 2000 108.50 88.43
AGL AGL Resources 0.00 3363 63.93 0.00
SCHL Scholastic Corporation 0.00 5280 38.64 35.62
PPG PPG Industries 0.00 2264 98.94 225.60
NOV National-Oilwell Var 0.00 6078 33.56 50.15
Cott 0.00 16300 10.98 0.00
IDTI Integrated Device Technology 0.00 9050 26.30 19.98
ALL Allstate Corporation 0.00 3723 62.05 68.72
Encana 0.00 46067 5.08 0.00
JEC Jacobs Engineering 0.00 5150 41.94 42.89
HPT Hospitality Properties Trust 0.00 8314 26.10 30.62
CMLS Cumulus Media 0.00 35800 0.34 2.96
FSC Fifth Street Finance 0.00 10196 6.38 7.07
TTWO Take-Two Interactive Software 0.00 5780 34.78 24.53
RAD Rite Aid Corporation 0.00 29600 7.84 7.34
Gold 0.00 16789 11.56 0.00
XLI Industrial SPDR 0.00 4154 52.96 56.03
SBS Companhia de Saneamento Basi 0.00 12000 4.58 5.10
KEY Key 0.00 18027 13.20 14.07
OZM Och-Ziff Capital Management 0.00 15200 6.25 12.44
TPC Tutor Perini Corporation 0.00 10125 16.69 20.69
BRKL Brookline Ban 0.00 19500 11.49 9.57
SSP E.W. Scripps Company 0.00 11854 18.98 24.22
HUN Huntsman Corporation 0.00 14750 11.39 21.77
EWJ iShares MSCI Japan Index 0.00 11933 12.15 12.17
PBY Pep Boys - Manny, Moe & Jack 0.00 11175 18.43 9.01
HRL Hormel Foods Corporation 0.00 2538 79.20 54.96
MPW Medical Properties Trust 0.00 19028 11.51 13.91
NJR New Jersey Resources Corporation 0.00 6338 32.98 28.89
PAA Plains All American Pipeline 0.00 10143 23.07 47.37
BWP Boardwalk Pipeline Partners 0.00 11787 12.98 16.18
CBI Chicago Bridge & Iron Company N.V. 0.00 5798 38.98 46.73
LYG Lloyds TSB 0.00 13300 4.36 4.70
TPL Texas Pacific Land Trust 0.00 1800 131.11 146.49
ALU Alcatel-Lucent 0.00 18164 3.85 3.76
ATI Allegheny Technologies Incorporated 0.00 15725 11.26 31.49
MIND Mitcham Industries 0.00 10800 3.06 5.22
Rbc Cad 0.00 4173 53.68 0.00
IAU iShares Gold Trust 0.00 11980 10.27 11.14
LLNW Limelight Networks 0.00 45600 1.47 3.57
Nabors Industries Ltd shs 0.00 12675 8.52 0.00
Suncor Energy 0.00 7842 25.76 0.00
XLU Utilities SPDR 0.00 5187 43.18 43.18
TSLA Tesla Motors 0.00 845 240.24 194.42
SMT SMART Technologies 0.00 33000 0.30 1.22
ENV Envestnet 0.00 7190 29.90 51.78
VUG Vanguard Growth ETF 0.00 2233 106.58 106.62
IJT iShares S&P; SmallCap 600 Growth 0.00 1711 124.49 124.98
AHC A. H. Belo Corporation 0.00 35295 4.99 8.03
CRWN Crown Media Holdings 0.00 12000 5.58 3.60
CUR Neuralstem 0.00 12597 1.03 3.76
PMF Pimco Municipal Income Fund 0.00 10000 15.50 14.98
Enerplus 0.00 10500 3.43 0.00
EXG Eaton Vance Tax-Managed Global Dive Eq 0.00 23400 8.85 9.62
PML Pimco Municipal Income Fund II 0.00 12000 12.50 12.24
PHK PIMCO High Income Fund 0.00 27500 8.18 12.15
LASRD GSI 0.00 11850 13.59 0.00
NYMT New York Mortgage Trust 0.00 23175 5.35 7.80
Pengrowth Energy 0.00 14945 0.74 0.00
Wendy's/arby's 0.00 11625 10.75 0.00
Ag Mtg Invt Tr 0.00 17000 12.82 0.00
Network 1 Sec Solutions 0.00 56300 2.10 0.00
Verastem 0.00 18500 1.84 0.00
Kinder Morgan Inc/delaware Wts 0.00 10017 0.10 0.00
Fairway Group Holdings 0.00 26300 0.65 0.00
Empire St Rlty Tr Inc cl a 0.00 10000 18.10 0.00
Cartesian 0.00 14450 2.21 0.00
Kimball Electronics 0.00 18100 10.99 0.00
Peak Resorts 0.00 12300 6.02 0.00
Nexpoint Residential Tr 0.00 10527 13.11 0.00
International Game Technology 0.00 13260 16.21 0.00
Everi Hldgs 0.00 16950 4.37 0.00
Hp 0.00 13838 11.85 0.00
Hewlett Packard Enterprise 0.00 12711 15.18 0.00

Past 13F-HR SEC Filings for PINNACLE ASSOCIATES

View All Filings for PINNACLE ASSOCIATES