Portfolio (Quarterly)
Guide ↗
PINNACLE ASSOCIATES LTD
· CIK 0000743127| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | ROST | ROSS STORES INC | Consumer Cyclical | 3,468.0 | $751K | 0.01% | +139.0 | +4.2% | $216.61 | -1.8% |
| 202 | MUFG | MITSUBISHI UFJ FINANCIAL GRO | Financial Services | 44,166.0 | $749K | 0.01% | +15K | +52.6% | $16.97 | +14.2% |
| 203 | DEO | DIAGEO PLC | Consumer Defensive | 9,892.0 | $736K | 0.01% | +75.0 | +0.8% | $74.45 | +15.5% |
| 204 | PNR | PENTAIR PLC | Industrials | 8,444.0 | $736K | 0.01% | +46.0 | +0.6% | $87.11 | -14.8% |
| 205 | XHB | SPDR SERIES TRUST | — | 7,316.0 | $722K | 0.01% | +225.0 | +3.2% | $98.72 | +0.9% |
| 206 | RRC | RANGE RES CORP | Energy | 15,974.0 | $722K | 0.01% | +168.0 | +1.1% | $45.18 | -6.9% |
| 207 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 45,146.0 | $717K | 0.01% | +2K | +5.3% | $15.88 | -1.2% |
| 208 | EQIX | EQUINIX INC | Real Estate | 713.0 | $699K | 0.01% | +255.0 | +55.7% | $980.24 | +10.0% |
| 209 | OKE | ONEOK INC NEW | Energy | 7,685.0 | $695K | 0.01% | +173.0 | +2.3% | $90.39 | +2.5% |
| 210 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 2,114.0 | $691K | 0.01% | +177.0 | +9.1% | $327.01 | +13.3% |
| 211 | EVEX | EVE HLDG INC | Industrials | 278,017.0 | $689K | 0.01% | +16K | +6.2% | $2.48 | +18.5% |
| 212 | LQD | ISHARES TR | — | 6,282.0 | $685K | 0.01% | +162.0 | +2.6% | $108.99 | -0.8% |
| 213 | SHV | ISHARES TR | — | 6,101.0 | $673K | 0.01% | +1K | +30.7% | $110.39 | -0.1% |
| 214 | BAI | BLACKROCK ETF TRUST | — | 19,459.0 | $641K | 0.01% | +2K | +14.2% | $32.95 | +44.2% |
| 215 | TRGP | TARGA RES CORP | Energy | 2,493.0 | $625K | 0.01% | +151.0 | +6.5% | $250.75 | +8.0% |
| 216 | AIG | AMERICAN INTL GROUP INC | Financial Services | 8,156.0 | $614K | 0.01% | +478.0 | +6.2% | $75.25 | +4.5% |
| 217 | RAVI | FLEXSHARES TR | — | 7,814.0 | $589K | 0.01% | +2K | +36.4% | $75.41 | -0.1% |
| 218 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 1,213.0 | $588K | 0.01% | +142.0 | +13.3% | $484.91 | -10.6% |
| 219 | GSY | INVESCO ACTIVELY MANAGED EXC | — | 11,721.0 | $587K | 0.01% | +3K | +36.4% | $50.12 | -0.1% |
| 220 | DTM | DT MIDSTREAM INC | Energy | 4,344.0 | $585K | 0.01% | +140.0 | +3.3% | $134.67 | +10.8% |
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
29.2%
Financial Services
16.8%
Healthcare
14.7%
Industrials
11.5%
Communication Services
8.2%
Consumer Cyclical
7.0%
Energy
5.5%
Consumer Defensive
3.5%
Basic Materials
1.4%
Utilities
1.3%