PINNACLE ASSOCIATES LTD

Q1 2023 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2023
Date filed
5/5/2023
Form type
13F-HR
Num holdings
770
Total value ($000)
$4,889,337
Net value change ($000)
+300,207 (6.5%)
New positions
42
Sold out positions
30
Turnover %
1.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/1/2023 Next filing: 7/27/2023 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
AAPL 48,630 29.5%
MSFT 22,797 20.3%
META 13,073 76.9%
NVDA 12,253 92.8%
AVGO 11,696 39.4%
DFAI 11,113 NEW
LRCX 10,786 22.8%
AMZN 10,459 27.7%
WBD 10,048 116.1%
Evoqua Water Technologies Corp. 9,675 23.0%
Top Reduces (Value $000, Stocks/ETFs)
JNJ -28,571 -12.5%
TDTT -10,192 -94.9%
PFE -8,513 -20.9%
MANU -7,223 -27.8%
TLS -5,169 -49.8%
FWONA -5,098 -29.3%
VOO -5,054 -49.8%
MRK -4,550 -9.0%
CARA THERAPEUTICS INC -4,052 -54.8%
RJF -3,650 -13.5%
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.
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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