PINNACLE ASSOCIATES LTD
Q2 2023 13F-HR Holdings
Net value change ($000)
+873,685
(17.9%)
New positions
81
Sold out positions
38
Turnover %
5.6%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q1 2023
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)
| XYL | 54,010 | 770.8% |
| AAPL | 47,394 | 22.2% |
| MSFT | 36,964 | 27.4% |
| CP | 28,469 | NEW |
| VGT | 25,694 | 1510.5% |
| AVGO | 21,961 | 53.1% |
| QQQ | 20,559 | 45.1% |
| ImmunoGen, Inc. | 17,737 | 348.2% |
| RCL | 17,080 | 54.3% |
| JNJ | 17,053 | 8.5% |
Top Reduces (Value $000, Stocks/ETFs)
| Evoqua Water Technologies Corp. | -51,808 | -100.0% |
| CP | -27,837 | -100.0% |
| SBGI | -12,658 | -100.0% |
| Seagen Inc. | -9,004 | -22.9% |
| REGN | -8,475 | -14.4% |
| PRKS | -5,120 | -11.0% |
| WBD | -3,508 | -18.8% |
| FORM | -3,329 | -19.6% |
| SBUX | -3,017 | -11.7% |
| GOLAR LNG LTD | -2,941 | -8.7% |
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 |
|---|