Portfolio (Quarterly)
Guide ↗
PINNACLE ASSOCIATES LTD
· CIK 0000743127| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | NEAR | ISHARES U S ETF TR | — | 6,110.0 | $311K | 0.00% | +155.0 | +2.6% | $50.84 | -0.3% |
| 282 | LH | LABCORP HOLDINGS INC | Healthcare | 1,147.0 | $306K | 0.00% | +21.0 | +1.9% | $266.81 | -4.1% |
| 283 | FITB | FIFTH THIRD BANCORP | Financial Services | 6,580.0 | $306K | 0.00% | +639.0 | +10.8% | $46.46 | +5.8% |
| 284 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 1,090.0 | $303K | 0.00% | +48.0 | +4.6% | $277.75 | +29.1% |
| 285 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 13,995.0 | $303K | 0.00% | +6K | +78.7% | $21.62 | +17.5% |
| 286 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 1,998.0 | $300K | 0.00% | +418.0 | +26.5% | $149.98 | +0.8% |
| 287 | OC | OWENS CORNING NEW | Industrials | 2,760.0 | $299K | 0.00% | +551.0 | +24.9% | $108.22 | +7.2% |
| 288 | YUM | YUM BRANDS INC | Consumer Cyclical | 1,866.0 | $290K | 0.00% | +90.0 | +5.1% | $155.52 | -1.8% |
| 289 | ZG | ZILLOW GROUP INC | Communication Services | 6,910.0 | $286K | 0.00% | +510.0 | +8.0% | $41.39 | -10.8% |
| 290 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 3,062.0 | $286K | 0.00% | +58.0 | +1.9% | $93.32 | +2.5% |
| 291 | CRNC | CERENCE INC | Technology | 44,883.0 | $283K | 0.00% | +12K | +35.6% | $6.31 | +53.6% |
| 292 | WTM | WHITE MTNS INS GROUP LTD | Financial Services | 128.0 | $281K | 0.00% | +1.0 | +0.8% | $2196.96 | -2.4% |
| 293 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 2,301.0 | $281K | 0.00% | +187.0 | +8.8% | $122.12 | +6.5% |
| 294 | PSTG | EVERPURE INC | Technology | 4,430.0 | $262K | 0.00% | +375.0 | +9.2% | $59.04 | +41.9% |
| 295 | DOCU | DOCUSIGN INC | Technology | 5,452.0 | $258K | 0.00% | +662.0 | +13.8% | $47.41 | +3.3% |
| 296 | HYS | PIMCO ETF TR | — | 2,768.0 | $258K | 0.00% | +178.0 | +6.9% | $93.27 | +0.2% |
| 297 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 1,501.0 | $257K | 0.00% | +94.0 | +6.7% | $171.43 | -4.9% |
| 298 | SSP | SCRIPPS E W CO OHIO | Communication Services | 66,444.0 | $247K | 0.00% | +54K | +433.6% | $3.72 | -10.8% |
| 299 | — | CRH PLC | — | 2,297.0 | $242K | 0.00% | +138.0 | +6.4% | $105.14 | — |
| 300 | EA | ELECTRONIC ARTS INC | Communication Services | 1,184.0 | $241K | 0.00% | +36.0 | +3.1% | $203.81 | -0.9% |
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%