PINNACLE ASSOCIATES LTD
Q3 2022 13F-HR Holdings
Net value change ($000)
-229,279
(-5.0%)
New positions
32
Sold out positions
39
Turnover %
2.2%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q2 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)
| JNJ | 52,786 | 33.3% |
| COHR | 24,579 | NEW |
| JEPI | 21,626 | 1639.6% |
| ITRI | 10,387 | 894.7% |
| VOO | 9,427 | 258.6% |
| MANU | 8,656 | 150.5% |
| PLUG | 8,617 | 23.1% |
| AERIE PHARMACEUTICALS INC | 6,843 | 88.3% |
| TLS | 6,433 | 46.2% |
| AMZN | 6,303 | 14.9% |
Top Reduces (Value $000, Stocks/ETFs)
| COHR | -36,485 | -100.0% |
| VCSH | -20,900 | -78.8% |
| ROG | -14,508 | -41.3% |
| Mandiant, Inc. | -13,873 | -100.0% |
| MSFT | -13,020 | -9.9% |
| VZ | -10,857 | -30.9% |
| Seagen Inc. | -10,739 | -23.8% |
| SPY | -9,264 | -11.4% |
| NEAR | -9,234 | -64.9% |
| FORM | -8,279 | -37.5% |
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 |
|---|