PINNACLE ASSOCIATES LTD
Q2 2021 13F-HR Holdings
Net value change ($000)
+286,914
(5.5%)
New positions
56
Sold out positions
27
Turnover %
2.7%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q1 2021
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)
| IAC | 29,888 | NEW |
| Vimeo, Inc. | 15,476 | NEW |
| AAPL | 14,729 | 10.1% |
| MSFT | 13,249 | 12.1% |
| SSYS | 12,244 | 1965.3% |
| GOOGL | 9,608 | 28.2% |
| Evoqua Water Technologies Corp. | 9,518 | 29.1% |
| UCTT | 9,146 | 68.1% |
| GUNR | 9,088 | 2704.8% |
| LEA | 9,061 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| IAC | -41,470 | -100.0% |
| CUBIC CORP /DE/ | -8,215 | -100.0% |
| PLUG | -7,075 | -7.8% |
| WORLD WRESTLING ENTERTAINMENT, LLC | -6,664 | -100.0% |
| BYD | -5,033 | -7.4% |
| WBD | -5,028 | -20.6% |
| ACN | -4,944 | -32.5% |
| FORM | -4,928 | -17.7% |
| AVAV | -3,854 | -14.3% |
| DLR | -3,618 | -12.5% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
164
(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 |
|---|