PINNACLE ASSOCIATES LTD
Q1 2024 13F-HR Holdings
Net value change ($000)
+401,580
(6.8%)
New positions
40
Sold out positions
23
Turnover %
1.8%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 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)
| NVDA | 40,858 | 79.9% |
| META | 18,432 | 36.2% |
| QLTY | 16,301 | NEW |
| MSFT | 15,543 | 8.2% |
| COHR | 13,861 | 38.9% |
| JPM | 13,130 | 16.1% |
| VB | 12,790 | 15.5% |
| AMZN | 12,503 | 16.4% |
| LLY | 10,693 | 31.5% |
| MRK | 10,347 | 20.0% |
Top Reduces (Value $000, Stocks/ETFs)
| AAPL | -30,457 | -11.8% |
| ImmunoGen, Inc. | -30,000 | -100.0% |
| IRDM | -10,783 | -36.6% |
| SEKISUI HOUSE U.S., INC. | -10,383 | -100.0% |
| LITE | -8,280 | -38.7% |
| Spirit AeroSystems Holdings, Inc. | -6,349 | -100.0% |
| QDEL | -6,292 | -100.0% |
| REGL | -6,191 | -44.1% |
| BA | -5,016 | -30.9% |
| ADBE | -4,370 | -16.2% |
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 |
|---|