PINNACLE ASSOCIATES LTD

Q3 2020 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2020
Date filed
10/23/2020
Form type
13F-HR
Num holdings
677
Total value ($000)
$4,210,297
Net value change ($000)
+154,908 (3.8%)
New positions
36
Sold out positions
33
Turnover %
3.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2020 Next filing: 1/26/2021 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
MTCH 39,747 NEW
PLUG 29,941 59.9%
IAC 20,411 NEW
JNJ 20,271 22.2%
CVLT 14,403 NEW
BYD 12,355 42.6%
PRKS 9,528 64.9%
SBUX 8,303 177.7%
QRVO 8,243 12.0%
AMZN 7,239 16.6%
Top Reduces (Value $000, Stocks/ETFs)
MTCH -55,955 -100.0%
MSFT -13,311 -12.0%
LAZ -12,494 -98.2%
REGN -8,416 -12.0%
CRBP -8,011 -79.3%
IONS -7,819 -22.0%
COHR -7,283 -17.0%
AVAV -6,508 -28.4%
CRM -6,083 -69.4%
SPHR -5,429 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 139 (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