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Fund Holdings of PINNACLE ASSOCIATES LTD Filed on 2012-02-07

Link to Original SEC 13F filings sorted on filing date: 2012-02-07 | 2011-11-04 | 2011-08-03 | 2011-05-11 | 2010-10-12 | 2010-07-13 | 2010-04-12 | 2010-01-28 | 2009-10-23 | 2009-07-30 | 2009-05-01 | 2009-01-22 | 2008-10-17 | 2008-07-22 | 2008-04-23 |

1. Fund Information

Fund NamePINNACLE ASSOCIATES LTD
Fund Manager
Address335 MADISON AVENUE, 11TH FLOOR
NEW YORK, NY, 10017
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Phone(212) 652-3200
13F Asset Last Qtr$3,118,235,745
13F Asset This Qtr$3,603,273,188
Asset Change15.55%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)PRECISION CASTPARTS CORP.PCP552,162$90,991Added 5.70%2.53%
2.)GOODRICH CORP.GR679,366$84,038Added 6.21%2.33%
3.)CUMMINS, INC.CMI842,737$74,178Added 6.52%2.06%
4.)LAS VEGAS SANDS CORPLVS1,730,280$73,935Added 6.83%2.05%
5.)REGENERON PHARMACEUTICALS, INC.REGN1,291,624$71,595Cut -4.59%1.99%
6.)PALL CORP.PLL1,195,696$68,334Added 5.05%1.90%
7.)TRIMBLE NAVIGATION LIMITEDTRMB1,392,503$60,435Added 6.99%1.68%
8.)DISCOVERY COMMUNICATIONS, INC - SERIES C COMMON STOCKDISCK1,528,658$57,630Added 7.17%1.60%
9.)ATMEL CORPORATIONATML7,090,631$57,434Added 6.43%1.59%
10.)HELMERICH & PAYNE, INC.HP866,840$50,589Added 7.22%1.40%
11.)NOVELLUS SYSTEMS, INC.NVLS1,190,071$49,138Added 7.29%1.36%
12.)MOSAIC COMPANY NEWMOS917,117$46,250Added 14.40%1.28%
13.)KANSAS CITY SOUTHERNKSU650,364$44,231Added 7.35%1.23%
14.)VALSPAR CORP.VAL1,027,701$40,050Added 7.01%1.11%
15.)AVNET INCAVT1,284,489$39,935Added 6.89%1.11%
16.)ONYX PHARMACEUTICALS, INC.ONXX859,615$37,780Added 8.08%1.05%
17.)CAMECO CORP.CCJ2,044,912$36,911Added 5.48%1.02%
18.)HEXCEL CORP.HXL1,486,903$35,998Added 6.46%1.00%
19.)CINCINNATI BELL INCCBB11,776,981$35,684Added 5.14%0.99%
20.)TW TELECOM INC.TWTC1,807,568$35,031Added 6.90%0.97%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)SOTHEBYBID581,168$16,5810.46%
2.)WINN-DIXIE STORES, INC.WINN1,683,195$15,7880.44%
3.)LEVEL 3 COMMUNICATIONS INCLVLT890,905$15,1360.42%
4.)VANGRD EMRG MKT ETFVWO99,219$3,7910.11%
5.)CHEMED CORPCHE61,433$3,1460.09%
6.)TELEPHONE & DATA SYS85,104$2,2030.06%
7.)C AND J ENERGY SERVICES INCCJES95,295$1,9950.06%
8.)VANGUARD DVND ETFVIG33,245$1,8170.05%
9.)ISHARE RUS 2000 GROWIWO18,030$1,5190.04%
10.)PIMCO ETF TRUST BROAD US TIPS INDEX FDTIPZ16,200$9440.03%
11.)XYLEM INCXYL35,820$9200.03%
12.)ADTRAN, INC.ADTN28,800$8690.02%
13.)ST SR TR BCLY TIPSIPE14,200$8240.02%
14.)ISHARE RS MC GR INDXIWP10,340$5690.02%
15.)NUCOR CORP.NUE12,770$5050.01%
16.)MARINE HARVEST FGN1,156,957$5010.01%
17.)CANADIAN PACIFIC RAILWAY LTD.CP7,211$4880.01%
18.)PROSHARES ULTRASHORT S&P 500SDS22,475$4340.01%
19.)GRIFOLS SAADR ADR75,614$4180.01%
20.)DUFRY GROUP REG FGN4,397$4070.01%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)GLOBAL CROSSING LTD.GLBC778,630$18,6170.60%
2.)PS DB USD IDX BL FDUUP166,386$3,7110.12%
3.)TELEPHONE AND DATA SYSTEMS, INC.TDS105,119$2,2340.07%
4.)COMCAST CORPCCT63,425$1,6560.05%
5.)ML CANADA CP HOLDRSHCH14,091$1,5630.05%
6.)MARVELL TECHNOLOGY GROUP, LTD.MRVL93,900$1,3630.04%
7.)BANK OF MONTREALBMO16,587$9260.03%
8.)HOSPIRA INCHSP15,704$5810.02%
9.)MERCADOLIBRE, INC.MELI9,926$5340.02%
10.)HONDA MOTOR CO., LTD.(HONDA GIKEN KOGYO KABUSHIKI KAISHA) (JAPAN)HMC15,189$4430.01%
11.)MINDRAY MEDICAL INTERNATIONAL LTDMR16,010$3780.01%
12.)LODGENET INTERACTIVE CORPORATIONLNET218,016$3680.01%
13.)RECKITT BENCKISER PLC FGN7,052$3600.01%
14.)GOLAR LNG COM STK USD1.00GLNG10,830$3440.01%
15.)SEARS HOLDINGS CORPORATIONSHLD5,966$3430.01%
16.)TULLOW OIL PLC FGN16,323$3330.01%
17.)AUTOZONE, INC.AZO1,009$3220.01%
18.)NOMURA HOLDINGS INCNMR87,742$3120.01%
19.)ING GROEP N.V.IGK13,575$3000.01%
20.)CREDIT SUISSE GROUPCS11,389$2990.01%