PINNACLE ASSOCIATES LTD

Q1 2022 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2022
Date filed
5/5/2022
Form type
13F-HR
Num holdings
786
Total value ($000)
$5,649,589
Net value change ($000)
-147,559 (-2.5%)
New positions
38
Sold out positions
41
Turnover %
1.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/2/2022 Next filing: 8/2/2022 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
GOLAR LNG LTD 20,415 91.6%
SPY 14,937 16.8%
ICHR 12,052 1015.3%
DDD 11,365 3551.6%
QQQ 11,190 22.5%
IWM 8,395 269.2%
SHEL 7,195 NEW
AVAV 7,134 40.7%
BRK-B 6,959 23.8%
SCHD 6,433 22.5%
Top Reduces (Value $000, Stocks/ETFs)
CyrusOne Holdco LLC -49,844 -100.0%
AMBA -35,924 -50.0%
LRCX -24,065 -27.6%
QRVO -16,227 -21.8%
META -13,877 -29.7%
HD -11,619 -23.2%
TRMB -10,534 -20.1%
STZ -10,019 -54.9%
TOTL -9,792 -57.2%
TLS -9,442 -37.8%
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.
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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