Portfolio (Quarterly)
Guide ↗
PINNACLE ASSOCIATES LTD
· CIK 0000743127| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | APH | AMPHENOL CORP | Technology | 7,771.0 | $982K | 0.01% | +202.0 | +2.7% | $126.35 | -38.5% |
| 182 | CCRN | CROSS CTRY HEALTHCARE INC | Healthcare | 104,385.0 | $981K | 0.01% | +16K | +18.0% | $9.40 | +41.0% |
| 183 | B | BARRICK MNG CORP | Basic Materials | 23,491.0 | $958K | 0.01% | +1K | +5.3% | $40.79 | +4.7% |
| 184 | BCAL | CALIFORNIA BANCORP | Financial Services | 50,013.0 | $886K | 0.01% | +9K | +20.5% | $17.72 | +24.7% |
| 185 | LOB | LIVE OAK BANCSHARES INC | Financial Services | 26,703.0 | $883K | 0.01% | +6K | +27.8% | $33.07 | +18.3% |
| 186 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 13,993.0 | $878K | 0.01% | +6K | +80.3% | $62.75 | -30.1% |
| 187 | IWN | ISHARES TR | — | 4,616.0 | $875K | 0.01% | +157.0 | +3.5% | $189.59 | +14.8% |
| 188 | PPL | PPL CORP | Utilities | 22,747.0 | $869K | 0.01% | +634.0 | +2.9% | $38.20 | -13.0% |
| 189 | JBND | J P MORGAN EXCHANGE TRADED F | — | 16,132.0 | $867K | 0.01% | +3K | +18.8% | $53.77 | -3.6% |
| 190 | AEO | AMERICAN EAGLE OUTFITTERS IN | Consumer Cyclical | 51,010.0 | $852K | 0.01% | +6K | +13.2% | $16.70 | -11.3% |
| 191 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 3,887.0 | $842K | 0.01% | +41.0 | +1.1% | $216.57 | +14.5% |
| 192 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 166,048.0 | $835K | 0.01% | +1K | +0.7% | $5.03 | +16.9% |
| 193 | PCG | PG&E CORP | Utilities | 47,219.0 | $830K | 0.01% | +4K | +8.1% | $17.57 | -25.2% |
| 194 | CR | CRANE COMPANY | Industrials | 4,761.0 | $814K | 0.01% | +83.0 | +1.8% | $171.00 | +14.3% |
| 195 | SCVL | SHOE CARNIVAL INC | Consumer Cyclical | 52,220.0 | $814K | 0.01% | +9K | +19.9% | $15.59 | +0.1% |
| 196 | AMP | AMERIPRISE FINL INC | Financial Services | 1,800.0 | $800K | 0.01% | +302.0 | +20.2% | $444.52 | +25.8% |
| 197 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 10,512.0 | $790K | 0.01% | +2K | +25.2% | $75.19 | +10.9% |
| 198 | FIX | COMFORT SYS USA INC | Industrials | 572.0 | $789K | 0.01% | +8.0 | +1.4% | $1378.99 | +14.3% |
| 199 | MGNI | MAGNITE INC | Communication Services | 65,756.0 | $781K | 0.01% | +14K | +27.1% | $11.88 | +99.6% |
| 200 | BINC | BLACKROCK ETF TRUST II | — | 14,627.0 | $760K | 0.01% | +2K | +13.4% | $51.93 | -1.5% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
29.8%
Financial Services
17.0%
Healthcare
15.0%
Industrials
11.7%
Consumer Cyclical
7.1%
Communication Services
6.6%
Energy
5.5%
Consumer Defensive
3.6%
Basic Materials
1.4%
Utilities
1.3%