PINNACLE ASSOCIATES LTD
Q3 2021 13F-HR Holdings
Net value change ($000)
-106,189
(-1.9%)
New positions
31
Sold out positions
32
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q2 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)
| AMBA | 12,460 | 23.3% |
| ARRY | 11,354 | 221.5% |
| GOLAR LNG LTD | 8,065 | 53.9% |
| SCZ | 7,416 | 1056.4% |
| CRNC | 7,227 | 253.5% |
| MSFT | 6,888 | 5.6% |
| AAPL | 6,470 | 4.0% |
| XME | 6,452 | 440.1% |
| VZ | 6,130 | 19.9% |
| VYM | 5,337 | 19.1% |
Top Reduces (Value $000, Stocks/ETFs)
| PLUG | -22,839 | -27.4% |
| QRVO | -21,688 | -21.3% |
| LRCX | -13,796 | -15.1% |
| MTCH | -12,783 | -33.4% |
| AMYRIS, INC. | -12,516 | -16.4% |
| T | -12,313 | -63.3% |
| COHR | -10,880 | -19.6% |
| LVS | -7,755 | -32.9% |
| CVS | -7,240 | -44.7% |
| Vimeo, Inc. | -6,542 | -42.3% |
Instrument mix + QoQ Δ (ex-options)
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 |
|---|