Pinnacle Associates Ltd Holdings in 2nd Quarter: 13F Alert

The following is an analysis of Pinnacle Associates Limited as of June 30, according to a filing with the U.S. Securities and Exchange Commission on 08/03/2011.

Top Positions by Market Value 
Company Name                 Ticker      Market Value      Current     Change
                                            (USD $)       Position  In Position
Atmel Corp                   ATML US       97,091,104    6,900,576     -284,880
Precision Castparts Corp     PCP US        90,260,307      548,195      -28,980
Cummins Inc                  CMI US        82,412,088      796,329      -33,963
Regeneron Pharmaceuticals    REGN US       81,908,408    1,444,338      -98,699
Las Vegas Sands Corp         LVS US        70,899,335    1,679,681      -71,765
Pall Corp                    PLL US        65,832,453    1,170,771      -50,585
Cablevision Systems-NY Grp-A CVC US        63,902,177    1,764,766      -92,517
Goodrich Corp                GR US         63,085,294      660,579      -37,254
Stillwater Mining Co         SWC US        59,521,577    2,704,297      -24,830
Helmerich & Payne            HP US         55,251,525      835,625      -38,005
 
 
Top New Buys by Market Value 
Company Name                 Ticker      Market Value      Current     Change
                                            (USD $)       Position  In Position
North American Energy Partne NOA US         7,780,231    1,015,696    1,015,696
Archer-Daniels-Midland Co    ADM US         6,055,808      200,856      200,856
Dana Holding Corp            DAN US         4,776,758      261,025      261,025
PowerShares DB US Dol Ind Bu UUP US         3,658,137      172,391      172,391
RADVision Ltd                RVSN US        3,388,452      431,650      431,650
 
 
Top Sell Outs by Market Value 
Company Name                 Ticker         MV Change      Current     Change
                                            (USD $)       Position  In Position
J.C. Penney Co Inc           JCP US        -3,425,814            0      -95,400
Vishay Precision Group       VPG US        -2,509,723            0     -160,161
Sandisk Corp                 SNDK US         -635,719            0      -13,793
Crosstex Energy Inc          XTXI US         -492,154            0      -49,500
Kyocera Corp -Spons ADR      KYO US          -477,011            0       -4,727
 
 
Top Position Increases by Market Value 
Company Name                 Ticker         MV Change      Current     Change
                                            (USD $)       Position  In Position
Global Crossing Ltd          GLBC US       22,443,802      799,650      207,210
Mosaic Co/The                MOS US         8,815,277      786,728      222,032
Gannett Co                   GCI US         8,781,624    2,103,240      702,270
Micromet Inc                 MITI US        7,200,021    2,534,341    1,223,530
General Electric Co          GE US          4,279,123    1,169,798      282,852
 
 
Top Position Decreases By Market Value 
Company Name                 Ticker         MV Change      Current     Change
                                            (USD $)       Position  In Position
Gilead Sciences Inc          GILD US      -28,426,573      191,356     -664,557
Foster Wheeler AG            FWLT US      -12,480,704    1,491,535      -44,710
Triquint Semiconductor Inc   TQNT US      -12,071,120    3,666,207     -162,590
Lam Research Corp            LRCX US      -12,031,113      803,898      -36,690
Cameco Corp                  CCJ US       -10,376,808    2,032,430      -95,777
 
 
SOURCE: SEC 13F-HR 
FILER: Pinnacle Associates Limited 
QUARTER ENDED: 06/30/2011 
SEC RECEIVED: 08/03/2011 

To contact the reporter on this story: Kimberly Williams in Princeton at kwilliams15@bloomberg.net.

To contact the editor responsible for this story: Rodney Yap at ryap@bloomberg.net.

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