- New Purchases: FARO, CUB, XLC, TAK, TSN, TOL, SPXL, SPLV, ITA, ACWX, SNV, XLP, SHM, VTEB, GLPG, STWD, TGLS, GCP, ROKU, TQQQ, FDT, APY, TEX, MCK, PHG, GPC, FLR, BCE, CPRT, SHW, SCHW, GWPH, MEI, SQM, IAU, ILMN, BKD, PBCT, VRTX, SBGI, ROP, PXD, EKSO, STI, ACB, CYBR, CDEV, TWLO, BNS,
- Added Positions: AQUA, QQQ, TPC, ENR, BYD, FDX, MU, PTLA, BND, AMAT, AVAV, FDN, IMGN, CRM, NWS, MGNX, STZ, AMBA, BABA, SGH, IEMG, CNC, TPR, GOOGL, HP, WERN, BHGE, FEM, IEI, IVV, VEA, VEU, VNQ, VTI, ALXN, ADM, AZN, GOLD, HPR, BMY, CVS, CCJ, DVN, GD, GILD, INCY, KLAC, MMP, MYGN, NVDA, TTWO, UCTT, UFI, UNH, VLO, ET, DAL, KDP, QEP, AMRS, MIXT, NOMD, PYPL, LASR, DEM, DES, EES, FLRN, IJR, IJS, MDY, MINT, RSP, USMV, VCSH, XBI, ASML, ATI, AMRN, AIG, AMP, ABCB, ABC, APC, NLY, AIT, ATRO, BP, BIDU, BHC, CPB, CAT, ED, CYTK, D, ECA, ENB, ENS, ERIC, FHN, FE, GLNG, HAS, HUM, INAP, LXRX, LNC, MGM, MS, NFLX, NOK, BKNG, PEG, QCOM, RTN, WRK, ROK, RDS.A, R, SIFY, SYY, TJX, TGT, TXN, UPS, VIAB, WFC, WYNN, SPB, RDS.B, PPR, DIAX, MA, CBBPB.PFD, LULU, LYB, GM, YNDX, MPC, APTV, SKIS, SLCA, PRTA, NTB, AMLP, DGRO, DON, DWX, EWJ, EZM, FBT, HDV, HYS, IDV, IVW, IWM, IXN, IYH, MLPA, MTUM, OEF, PGX, SCHA, SCHB, SCHF, SCHM, SCHX, SCHZ, VCIT, VOO, VOOG, XLE, XLI,
- Reduced Positions: QRVO, IDTI, BOND, IWO, ANTM, AGN, JNJ, DWDP, FLOT, MRK, REGN, VTIP, AAPL, RCL, CLX, CGNX, IONS, MSFT, PG, VOD, WMT, ABBV, VYM, ACN, GS, HRL, IAC, IIVI, KNX, LRCX, LVS, MET, NXST, TRMB, XLNX, V, INXN, TRCO, LITE, SRPT, ALK, AMGN, ARRY, ARRS, BA, CAE, CF, VALE, DEO, TGNA, HXL, KSU, LAZ, LMT, FIZZ, OHI, RJF, RHI, SGEN, TDS, VTR, WWE, IRDM, DISCK, FB, CONE, FEYE, SYF, MSG, AEIS, AMZN, HES, AXP, BAC, BK, BAX, CNI, CCL, CELG, CTL, LNG, CVX, CMCSA, COP, COST, CMI, DISCA, SSP, ETN, LLY, XOM, FNSR, FORM, HD, HON, VIAV, MDLZ, MEOH, NWL, ES, NVS, ORCL, PNC, PNM, PPL, PAYX, PEP, PFG, RDC, SASR, SLB, SWKS, SNE, BID, TMO, TKR, UTX, VSH, DIS, WM, PFN, AVGO, CHTR, XYL, GLOG, PANW, ICPT, SEAS, OUT, FGEN, ONCE, KHC, LSXMK, ICHR, GOOS, IBB, TDTT, VGK, VXUS, XHB, ABB, PLD, HRTX, AEG, MO, AEP, IVZ, ADI, WTR, ALV, ADP, BKS, BDX, BIOS, BIIB, AX, BXP, MTRN, CSX, CP, CHD, KO, COHR, CL, INGR, GLW, CVA, DTE, DRI, DOV, EMN, EPC, EL, EXC, F, BEN, FCX, FMS, GE, GOL, GTN, HSBC, HRS, HIG, HELE, HSY, ING, IP, ISCA, SJM, KEY, KMB, KR, SR, LBTYA, LYG, LOW, MRO, MLM, MAS, MKC, MDT, TAP, NOV, NP, NYCB, NKE, JWN, NTRS, NOC, NVO, NUE, OXY, ODFL, ORI, GLT, PPG, PH, PAA, NTR, LIN, PGNX, PGR, PFS, PRU, PWR, DGX, RHT, SAP, SNY, XPO, SFL, SIRI, SO, SBUX, SRI, SU, SYMC, TROW, TEVA, TXT, TOT, USB, UNP, VAR, GRA, WBA, WCC, WY, WHR, WMB, OPK, FAX, PPT, CHI, BHK, BKK, BGT, KYN, TYG, ETW, TECK, OC, MLNX, TMUS, LLNW, BX, DFS, AHC, PM, DAN, FTNT, SIX, TSLA, KKR, NXPI, FRC, BKU, MOS, GRPN, AMCX, PSX, GHY, FWONA, ZTS, PTCT, GOGO, HDS, ESPR, GLPI, AMC, JD, PE, GCI, DLTH, TEAM, BATRA, GDS, CARS, ZS, AGG, BSV, IGSB, CWB, DVY, EEM, EFA, IJT, INDA, ITB, IVOO, IWB, IWD, IWF, IWN, IYR, LQD, MUB, NOBL, PFF, PGF, SHY, SLYG, SLYV, SPSB, TIP, VGT, VIS, VPL, VTV, VUG, VWO, XLF, XLK, XLU, XLY,
- Sold Out: SHPG, SUB, HEDJ, WPX, LOXO, SAFE, REZI, IEFA, IWR, FOXA, VFC, AIN, APU, CALM, EW, EQT, CLI, NTES, NEM, LILAK, HCLP, CIM, UBS,
For the details of PINNACLE ASSOCIATES LTD's stock buys and sells, go to https://www.gurufocus.com/guru/pinnacle+associates+ltd/current-portfolio/portfolio
These are the top 5 holdings of PINNACLE ASSOCIATES LTD- Royal Caribbean Cruises Ltd (RCL) - 766,243 shares, 2.00% of the total portfolio. Shares reduced by 2.64%
- Lam Research Corp (LRCX) - 439,607 shares, 1.80% of the total portfolio. Shares reduced by 2.02%
- Apple Inc (AAPL) - 390,659 shares, 1.69% of the total portfolio. Shares reduced by 2.83%
- Microsoft Corp (MSFT) - 612,641 shares, 1.65% of the total portfolio. Shares reduced by 2.14%
- Ionis Pharmaceuticals Inc (IONS) - 878,031 shares, 1.63% of the total portfolio. Shares reduced by 3.4%
Pinnacle Associates Ltd initiated holding in Faro Technologies Inc. The purchase prices were between $38.15 and $48.06, with an estimated average price of $44.1. The stock is now traded at around $52.62. The impact to a portfolio due to this purchase was 0.19%. The holding were 193,102 shares as of .
New Purchase: Cubic Corp (CUB)Pinnacle Associates Ltd initiated holding in Cubic Corp. The purchase prices were between $53.09 and $65.25, with an estimated average price of $59.03. The stock is now traded at around $58.54. The impact to a portfolio due to this purchase was 0.18%. The holding were 142,531 shares as of .
New Purchase: Takeda Pharmaceutical Co Ltd (TAK)Pinnacle Associates Ltd initiated holding in Takeda Pharmaceutical Co Ltd. The purchase prices were between $16.7 and $21.52, with an estimated average price of $20.07. The stock is now traded at around $19.05. The impact to a portfolio due to this purchase was 0.06%. The holding were 128,149 shares as of .
New Purchase: The Communication Services Select Sector SPDR Fund (XLC)Pinnacle Associates Ltd initiated holding in The Communication Services Select Sector SPDR Fund. The purchase prices were between $41.13 and $47.74, with an estimated average price of $45.58. The stock is now traded at around $48.97. The impact to a portfolio due to this purchase was 0.06%. The holding were 54,075 shares as of .
New Purchase: Tyson Foods Inc (TSN)Pinnacle Associates Ltd initiated holding in Tyson Foods Inc. The purchase prices were between $53.35 and $69.43, with an estimated average price of $61.77. The stock is now traded at around $77.94. The impact to a portfolio due to this purchase was 0.05%. The holding were 28,433 shares as of .
New Purchase: Toll Brothers Inc (TOL)Pinnacle Associates Ltd initiated holding in Toll Brothers Inc. The purchase prices were between $32.93 and $37.68, with an estimated average price of $35.89. The stock is now traded at around $38.17. The impact to a portfolio due to this purchase was 0.03%. The holding were 33,680 shares as of .
Added: Evoqua Water Technologies Corp (AQUA)Pinnacle Associates Ltd added to a holding in Evoqua Water Technologies Corp by 671.24%. The purchase prices were between $9.6 and $13.91, with an estimated average price of $11.86. The stock is now traded at around $13.34. The impact to a portfolio due to this purchase was 0.34%. The holding were 1,360,085 shares as of .
Added: Invesco QQQ Trust Series 1 (QQQ)Pinnacle Associates Ltd added to a holding in Invesco QQQ Trust Series 1 by 63.92%. The purchase prices were between $149.82 and $182.57, with an estimated average price of $169.41. The stock is now traded at around $184.77. The impact to a portfolio due to this purchase was 0.19%. The holding were 117,574 shares as of .
Added: Tutor Perini Corp (TPC)Pinnacle Associates Ltd added to a holding in Tutor Perini Corp by 460.75%. The purchase prices were between $15.41 and $19.24, with an estimated average price of $17.5. The stock is now traded at around $17.05. The impact to a portfolio due to this purchase was 0.18%. The holding were 569,160 shares as of .
Added: Energizer Holdings Inc (ENR)Pinnacle Associates Ltd added to a holding in Energizer Holdings Inc by 844.72%. The purchase prices were between $44.35 and $48.63, with an estimated average price of $46.11. The stock is now traded at around $43.46. The impact to a portfolio due to this purchase was 0.14%. The holding were 158,382 shares as of .
Added: FedEx Corp (FDX)Pinnacle Associates Ltd added to a holding in FedEx Corp by 91.25%. The purchase prices were between $157.19 and $185.62, with an estimated average price of $176.54. The stock is now traded at around $179.56. The impact to a portfolio due to this purchase was 0.12%. The holding were 59,837 shares as of .
Added: Micron Technology Inc (MU)Pinnacle Associates Ltd added to a holding in Micron Technology Inc by 66.15%. The purchase prices were between $31 and $43.99, with an estimated average price of $38.53. The stock is now traded at around $39.27. The impact to a portfolio due to this purchase was 0.08%. The holding were 224,915 shares as of .
Sold Out: Shire PLC (SHPG)Pinnacle Associates Ltd sold out a holding in Shire PLC. The sale prices were between $172.15 and $179.2, with an estimated average price of $176.08.
Sold Out: iShares Short-Term National Muni Bond (SUB)Pinnacle Associates Ltd sold out a holding in iShares Short-Term National Muni Bond. The sale prices were between $105.27 and $106.06, with an estimated average price of $105.59.
Sold Out: WisdomTree Europe Hedged Equity Fund (HEDJ)Pinnacle Associates Ltd sold out a holding in WisdomTree Europe Hedged Equity Fund. The sale prices were between $55.79 and $64.99, with an estimated average price of $61.25.
Sold Out: Albany International Corp (AIN)Pinnacle Associates Ltd sold out a holding in Albany International Corp. The sale prices were between $60.82 and $78.45, with an estimated average price of $71.14.
Sold Out: AmeriGas Partners LP (APU)Pinnacle Associates Ltd sold out a holding in AmeriGas Partners LP. The sale prices were between $24.43 and $31.46, with an estimated average price of $29.2.
Sold Out: Safehold Inc (SAFE)Pinnacle Associates Ltd sold out a holding in Safehold Inc. The sale prices were between $16.59 and $21.81, with an estimated average price of $18.72.
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