PINNACLE ASSOCIATES LTD
Q1 2021 13F-HR Holdings
Net value change ($000)
+319,030
(6.5%)
New positions
65
Sold out positions
34
Turnover %
1.6%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 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)
| AMYRIS, INC. | 55,538 | 260.5% |
| BAC | 19,314 | 111.4% |
| TLS | 18,527 | 150.9% |
| PRKS | 18,250 | 45.9% |
| SNOW | 16,496 | NEW |
| BYD | 13,996 | 25.7% |
| MSGS | 11,609 | 50.9% |
| ROG | 11,592 | 73.5% |
| IAC | 11,203 | 37.0% |
| LRCX | 9,458 | 11.5% |
Top Reduces (Value $000, Stocks/ETFs)
| PLUG | -42,682 | -32.0% |
| CUBIC CORP /DE/ | -18,961 | -69.8% |
| MTCH | -18,596 | -36.5% |
| TENB | -18,047 | -56.7% |
| Seagen Inc. | -16,514 | -26.9% |
| DLR | -16,463 | -36.3% |
| COHR | -11,029 | -17.5% |
| AAPL | -10,353 | -6.6% |
| USMV | -9,881 | -93.7% |
| CMI | -8,521 | -21.9% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
147
(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 |
|---|