PINNACLE ASSOCIATES LTD
Q2 2020 13F-HR Holdings
Net value change ($000)
+763,469
(23.2%)
New positions
63
Sold out positions
43
Turnover %
2.3%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q1 2020
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)
| AAPL | 39,913 | 35.2% |
| PLUG | 32,768 | 190.4% |
| MTCH | 24,312 | 76.8% |
| MSFT | 21,390 | 23.9% |
| JNJ | 20,443 | 28.9% |
| Seagen Inc. | 19,601 | 42.3% |
| QRVO | 17,444 | 34.2% |
| VB | 17,356 | 47.5% |
| COHR | 16,405 | 61.8% |
| RTX | 13,789 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| RTX | -10,340 | -100.0% |
| MSGS | -5,001 | -31.8% |
| CME | -3,844 | -67.5% |
| PORTOLA PHARMACEUTICALS INC | -3,375 | -100.0% |
| INTERCEPT PHARMACEUTICALS, INC. | -2,387 | -25.2% |
| VNQ | -1,967 | -26.9% |
| AMBA | -1,943 | -6.6% |
| LYB | -1,873 | -69.7% |
| WFC | -1,583 | -31.7% |
| AVGO | -1,546 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
765
(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.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|