PINNACLE ASSOCIATES LTD

Q1 2020 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2020
Date filed
5/13/2020
Form type
13F-HR
Num holdings
654
Total value ($000)
$3,291,920
Net value change ($000)
-1,274,706 (-27.9%)
New positions
43
Sold out positions
90
Turnover %
5.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/3/2020 Next filing: 8/14/2020 SEC filing

Snapshot: Change Analysis

Compared to Q4 2019
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
DLR 51,133 NEW
JNJ 37,740 114.2%
DIA 13,834 325.8%
VTI 10,458 131.2%
PLUG 8,717 102.6%
CRBP 6,413 NEW
REGN 5,281 9.9%
AMZN 2,823 9.3%
QQQ 2,477 10.3%
TENB 2,322 27.5%
Top Reduces (Value $000, Stocks/ETFs)
RCL -65,244 -78.6%
InterXion Holding N.V. -59,042 -100.0%
QRVO -32,819 -39.2%
LRCX -26,103 -29.8%
JPM -22,467 -36.8%
PRKS -22,331 -69.3%
BYD -22,134 -58.8%
AAPL -20,494 -15.3%
MTCH -19,987 -38.7%
SCZ -19,645 -97.7%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 305 (0.0% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type