PINNACLE ASSOCIATES LTD

Q3 2023 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2023
Date filed
10/24/2023
Form type
13F-HR
Num holdings
811
Total value ($000)
$5,379,686
Net value change ($000)
-383,336 (-6.7%)
New positions
31
Sold out positions
31
Turnover %
1.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/27/2023 Next filing: 1/19/2024 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
FWONA 10,225 NEW
MTCH 6,529 111.4%
TDSPRU 5,300 143.0%
BAC 5,195 24.0%
REGN 5,098 10.1%
CAT 5,016 25.4%
CROX 4,635 NEW
GOLAR LNG LTD 4,619 14.9%
GOOGL 4,588 10.5%
GOOGL 4,490 9.1%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -31,076 -11.9%
COHR -16,081 -37.5%
RCL -14,885 -30.7%
MSFT -14,572 -8.5%
XYL -14,349 -23.5%
LRCX -14,157 -20.8%
FWONA -13,777 -100.0%
JNJ -13,232 -6.1%
IRDM -13,080 -28.7%
AMBA -12,477 -38.4%
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