PINNACLE ASSOCIATES LTD

Q3 2024 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2024
Date filed
10/25/2024
Form type
13F-HR
Num holdings
800
Total value ($000)
$5,881,093
Net value change ($000)
-505,791 (-7.9%)
New positions
44
Sold out positions
56
Turnover %
2.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/30/2024 Next filing: 2/14/2025 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
JNJ 18,157 9.7%
IRDM 10,550 55.7%
INTC 10,492 139.7%
SBUX 8,532 60.3%
CMCSA 8,359 35.1%
CYTK 7,816 56.8%
LITE 7,570 54.8%
CRNC 7,266 424.4%
REGL 6,833 94.7%
Spirit AeroSystems Holdings, Inc. 6,349 NEW
Top Reduces (Value $000, Stocks/ETFs)
NVDA -65,453 -56.1%
META -29,155 -36.4%
QLTY -25,426 -100.0%
AAPL -25,149 -8.9%
AMZN -19,788 -20.6%
MSFT -18,648 -8.9%
LLY -17,640 -34.2%
COHR -15,289 -30.0%
GOOGL -14,695 -20.3%
GOOGL -14,656 -22.0%
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