Pinnacle Associates Holdings in 3rd Quarter: 13F Alert

The following is an analysis of Pinnacle Associates Limited as of September 30, according to a filing with the U.S. Securities and Exchange Commission on 11/04/2011.

Top Positions by Market Value 
Company Name                 Ticker      Market Value      Current     Change
                                            (USD $)       Position  In Position
Precision Castparts Corp     PCP US        81,207,174      522,367      -25,828
Regeneron Pharmaceuticals    REGN US       78,786,271    1,353,716      -90,622
Goodrich Corp                GR US         77,193,927      639,658      -20,921
Cummins Inc                  CMI US        64,605,881      791,157       -5,172
Las Vegas Sands Corp         LVS US        62,099,528    1,619,706      -59,975
Atmel Corp                   ATML US       53,765,624    6,662,407     -238,169
Discovery Communications-C   DISCK US      50,136,659    1,426,363      -39,093
Pall Corp                    PLL US        48,260,570    1,138,221      -32,550
Trimble Navigation Ltd       TRMB US       43,667,707    1,301,571      218,430
Mosaic Co/The                MOS US        39,257,192      801,658       14,930
 
 
Top New Buys by Market Value 
Company Name                 Ticker      Market Value      Current     Change
                                            (USD $)       Position  In Position
AMC Networks Inc-A           AMCX US       13,591,210      425,390      425,390
Rydex S&P Equal Weight ETF   RSP US         6,055,992      146,280      146,280
Interxion Holding Nv         INXN US        2,401,445      203,340      203,340
Equinix Inc                  EQIX US        2,198,542       24,750       24,750
NFJ Dvd Interest & Pr Strat  NFJ US         1,950,431      132,143      132,143
 
 
Top Sell Outs by Market Value 
Company Name                 Ticker         MV Change      Current     Change
                                            (USD $)       Position  In Position
Dresser-Rand Group Inc       DRC US        -1,834,219            0      -34,125
UnitedHealth Group Inc       UNH US        -1,150,853            0      -22,312
Cognizant Tech Solutions-A   CTSH US       -1,039,521            0      -14,174
Telvent Git SA               TLVTF US        -906,564            0      -22,778
UBS AG-Reg                   UBS US          -672,333            0      -36,820
 
 
Top Position Increases by Market Value 
Company Name                 Ticker         MV Change      Current     Change
                                            (USD $)       Position  In Position
Eaton Corp                   ETN US         6,128,936      271,404      203,262
Verifone Systems Inc         PAY US         4,309,666      150,310      128,795
CenturyLink Inc              CTL US         4,071,388      244,421      144,895
Wisdomtree Emrg Mkts Debt    ELD US         3,733,668      100,025       79,873
iShares DJ Select Dividend   DVY US         2,448,537       62,117       51,762
 
 
Top Position Decreases By Market Value 
Company Name                 Ticker         MV Change      Current     Change
                                            (USD $)       Position  In Position
Atmel Corp                   ATML US      -43,325,480    6,662,407     -238,169
Stillwater Mining Co         SWC US       -37,215,137    2,624,287      -80,010
Helmerich & Payne            HP US        -22,426,222      808,505      -27,120
Foster Wheeler AG            FWLT US      -19,951,676    1,425,585      -65,950
Triquint Semiconductor Inc   TQNT US      -19,548,081    3,547,922     -118,285
 
 
SOURCE: SEC 13F-HR 
FILER: Pinnacle Associates Limited 
QUARTER ENDED: 09/30/2011 
SEC RECEIVED: 11/04/2011 

To contact the reporter on this story: Chris Cappucci in Princeton at ccappucci1@bloomberg.net.

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

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