PINNACLE ASSOCIATES LTD
Q4 2021 13F-HR Holdings
Net value change ($000)
+372,607
(6.9%)
New positions
59
Sold out positions
31
Turnover %
2.3%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q3 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)
| AAPL | 50,968 | 30.4% |
| MSFT | 34,175 | 26.4% |
| CP | 27,046 | 2144.8% |
| Mandiant, Inc. | 21,331 | NEW |
| JNJ | 15,608 | 11.4% |
| LITE | 12,736 | 24.3% |
| FDX | 12,254 | 193.2% |
| SPY | 12,223 | 15.9% |
| PFE | 12,220 | 36.1% |
| ROG | 12,081 | 45.6% |
Top Reduces (Value $000, Stocks/ETFs)
| KSUGBX | -46,626 | -100.0% |
| AMYRIS, INC. | -38,790 | -60.8% |
| Mandiant, Inc. | -21,775 | -100.0% |
| CMI | -15,463 | -60.5% |
| BAC | -9,175 | -26.8% |
| BABA | -8,013 | -72.8% |
| RCL | -7,200 | -14.9% |
| Seagen Inc. | -5,672 | -10.6% |
| QRVO | -5,498 | -6.9% |
| CMCSA | -5,139 | -12.8% |
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 |
|---|