Portfolio (Quarterly)
Guide ↗
PINNACLE ASSOCIATES LTD
· CIK 0000743127| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 7,152.0 | $573K | 0.01% | +126.0 | +1.8% | $80.08 | +5.4% |
| 222 | NVT | NVENT ELEC PLC | Industrials | 4,834.0 | $572K | 0.01% | +603.0 | +14.2% | $118.28 | +34.0% |
| 223 | VUSB | VANGUARD BD INDEX FDS | — | 11,452.0 | $570K | 0.01% | +200.0 | +1.8% | $49.78 | -0.2% |
| 224 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 3,450.0 | $570K | 0.01% | +34.0 | +1.0% | $165.14 | +15.9% |
| 225 | PAVE | GLOBAL X FDS | — | 11,081.0 | $563K | 0.01% | +1K | +12.1% | $50.81 | +11.4% |
| 226 | AER | AERCAP HOLDINGS NV | Industrials | 4,078.0 | $559K | 0.01% | +67.0 | +1.7% | $137.17 | +9.8% |
| 227 | EME | EMCOR GROUP INC | Industrials | 751.0 | $554K | 0.01% | +226.0 | +43.0% | $738.31 | +2.3% |
| 228 | XLU | SELECT SECTOR SPDR TR | — | 11,921.0 | $547K | 0.01% | +739.0 | +6.6% | $45.89 | +0.1% |
| 229 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 2,756.0 | $539K | 0.01% | +41.0 | +1.5% | $195.40 | +19.1% |
| 230 | ITA | ISHARES TR | — | 2,460.0 | $538K | 0.01% | +13.0 | +0.5% | $218.75 | +5.7% |
| 231 | TOST | TOAST INC | Technology | 19,876.0 | $527K | 0.01% | +4K | +25.0% | $26.51 | +10.2% |
| 232 | MSI | MOTOROLA SOLUTIONS INC | Technology | 1,150.0 | $499K | 0.01% | +53.0 | +4.8% | $434.15 | -6.9% |
| 233 | TER | TERADYNE INC | Technology | 1,634.0 | $484K | 0.01% | +17.0 | +1.1% | $296.46 | +24.6% |
| 234 | BEPC | BROOKFIELD RENEWABLE CORP | Utilities | 12,067.0 | $481K | 0.01% | +167.0 | +1.4% | $39.83 | -17.8% |
| 235 | VST | VISTRA CORP | Utilities | 3,105.0 | $467K | 0.01% | +1K | +75.0% | $150.31 | +10.9% |
| 236 | SNY | SANOFI SA | Healthcare | 9,683.0 | $467K | 0.01% | +355.0 | +3.8% | $48.18 | -9.1% |
| 237 | O | REALTY INCOME CORP | Real Estate | 7,600.0 | $465K | 0.01% | +630.0 | +9.0% | $61.18 | +6.3% |
| 238 | WRBY | WARBY PARKER INC | Healthcare | 22,017.0 | $464K | 0.01% | +887.0 | +4.2% | $21.07 | +16.5% |
| 239 | TDG | TRANSDIGM GROUP INC | Industrials | 399.0 | $463K | 0.01% | +9.0 | +2.3% | $1160.30 | +3.0% |
| 240 | NTNX | NUTANIX INC | Technology | 12,008.0 | $456K | 0.01% | +3K | +34.0% | $38.01 | +40.4% |
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%