PINNACLE ASSOCIATES LTD

Q2 2022 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2022
Date filed
8/2/2022
Form type
13F-HR
Num holdings
746
Total value ($000)
$4,585,932
Net value change ($000)
-1,063,657 (-18.8%)
New positions
21
Sold out positions
61
Turnover %
1.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/5/2022 Next filing: 11/1/2022 SEC filing

Snapshot: Change Analysis

Compared to Q1 2022
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)
SBGI 10,258 203.2%
WBD 9,040 NEW
CIBR 7,489 157.4%
VEA 7,219 171.5%
IJR 6,154 47.0%
MANU 5,753 NEW
IJH 3,844 89.1%
AIY 3,371 977.1%
MRK 2,417 5.9%
MS 2,352 7.7%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -54,466 -24.7%
PRKS -34,112 -48.7%
MSFT -28,010 -17.6%
PLUG -27,723 -42.6%
RCL -25,467 -59.1%
VB -23,726 -25.5%
SPY -22,785 -21.9%
CGNX -20,951 -45.0%
QQQ -20,866 -34.3%
AMZN -17,128 -28.8%
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