PINNACLE ASSOCIATES LTD
Q4 2022 13F-HR/A Holdings
Net value change ($000)
+232,477
(5.3%)
New positions
44
Sold out positions
26
Turnover %
0.9%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q3 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 | 16,910 | 8.0% |
| JPM | 13,204 | 30.4% |
| MANU | 11,584 | 80.4% |
| MRK | 10,207 | 25.1% |
| AMBA | 9,060 | 43.7% |
| VEU | 8,617 | 29.5% |
| VYM | 8,522 | 20.5% |
| ITW | 8,255 | 262.2% |
| SCHD | 7,762 | 20.1% |
| GOOS | 7,426 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| PLUG | -19,134 | -41.7% |
| AERIE PHARMACEUTICALS INC | -14,597 | -100.0% |
| ROG | -13,435 | -65.2% |
| TGNA | -12,206 | -47.9% |
| AMZN | -10,816 | -22.3% |
| TLS | -9,957 | -48.9% |
| LITE | -9,913 | -26.3% |
| TDTT | -8,449 | -44.0% |
| TSLA | -7,451 | -54.8% |
| Edgio, Inc. | -6,819 | -58.3% |
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 |
|---|