PINNACLE ASSOCIATES LTD

Q2 2024 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2024
Date filed
7/30/2024
Form type
13F-HR
Num holdings
813
Total value ($000)
$6,386,884
Net value change ($000)
+42,014 (0.7%)
New positions
23
Sold out positions
46
Turnover %
0.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/26/2024 Next filing: 10/25/2024 SEC filing

Snapshot: Change Analysis

Compared to Q1 2024
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 55,606 24.5%
NVDA 24,595 26.7%
GOLAR LNG LTD 12,460 36.0%
GOOGL 11,570 19.0%
GOOGL 11,515 20.9%
META 10,723 15.5%
QLTY 9,125 56.0%
AMZN 7,285 8.2%
LLY 6,947 15.6%
QQQ 6,749 9.1%
Top Reduces (Value $000, Stocks/ETFs)
JNJ -19,613 -9.5%
BYD -8,658 -19.2%
CRNC -8,056 -82.5%
SBUX -7,655 -35.1%
CMCSA -7,415 -23.8%
INTC -7,279 -49.2%
MGNX -6,818 -71.6%
HD -6,534 -11.6%
MRK -4,987 -8.0%
CROX -4,868 -92.1%
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