Portfolio (Quarterly)
Guide ↗
PINNACLE ASSOCIATES LTD
· CIK 0000743127| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 2,809.0 | $380K | 0.01% | +273.0 | +10.8% | $135.21 | +0.6% |
| 262 | MCO | MOODYS CORP | Financial Services | 856.0 | $373K | 0.01% | +32.0 | +3.9% | $436.13 | +2.1% |
| 263 | AME | AMETEK INC | Industrials | 1,730.0 | $371K | 0.01% | +42.0 | +2.5% | $214.33 | +4.1% |
| 264 | HACK | AMPLIFY ETF TR | — | 4,800.0 | $360K | 0.01% | +1K | +26.3% | $75.09 | +23.5% |
| 265 | SPLV | INVESCO EXCH TRADED FD TR II | — | 4,855.0 | $355K | 0.01% | +45.0 | +0.9% | $73.14 | +0.8% |
| 266 | ACM | AECOM | Industrials | 4,146.0 | $352K | 0.01% | +329.0 | +8.6% | $84.82 | -17.3% |
| 267 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 2,282.0 | $348K | 0.00% | +31.0 | +1.4% | $152.51 | +8.8% |
| 268 | AIQ | GLOBAL X FDS | — | 7,425.0 | $347K | 0.00% | +190.0 | +2.6% | $46.67 | +34.2% |
| 269 | DFAT | DIMENSIONAL ETF TRUST | — | 5,544.0 | $346K | 0.00% | +60.0 | +1.1% | $62.45 | +6.5% |
| 270 | HUM | HUMANA INC | Healthcare | 1,987.0 | $344K | 0.00% | +859.0 | +76.2% | $173.38 | +75.2% |
| 271 | VDC | VANGUARD WORLD FD | — | 1,533.0 | $344K | 0.00% | +410.0 | +36.5% | $224.63 | +2.3% |
| 272 | MKTX | MARKETAXESS HLDGS INC | Financial Services | 2,032.0 | $335K | 0.00% | +287.0 | +16.4% | $164.98 | -17.4% |
| 273 | SF | STIFEL FINL CORP | Financial Services | 4,444.0 | $328K | 0.00% | +2K | +99.8% | $73.91 | -1.1% |
| 274 | ALK | ALASKA AIR GROUP INC | Industrials | 8,837.0 | $325K | 0.00% | +87.0 | +1.0% | $36.78 | +11.7% |
| 275 | MASI | MASIMO CORP | Healthcare | 1,824.0 | $324K | 0.00% | +157.0 | +9.4% | $177.87 | +0.4% |
| 276 | IDV | ISHARES TR | — | 7,612.0 | $324K | 0.00% | +100.0 | +1.3% | $42.56 | +6.6% |
| 277 | GNRC | GENERAC HLDGS INC | Industrials | 1,653.0 | $323K | 0.00% | +118.0 | +7.7% | $195.31 | +26.9% |
| 278 | EEM | ISHARES TR | — | 5,684.0 | $323K | 0.00% | +2K | +45.9% | $56.79 | +16.3% |
| 279 | ADSK | AUTODESK INC | Technology | 1,308.0 | $313K | 0.00% | +349.0 | +36.4% | $239.44 | +0.3% |
| 280 | ITT | ITT INC | Industrials | 1,631.0 | $311K | 0.00% | +278.0 | +20.6% | $190.53 | +1.1% |
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%