Portfolio (Quarterly)
Guide ↗
PINNACLE ASSOCIATES LTD
· CIK 0000743127| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | — | GMO ETF TRUST | — | 757,462.0 | $27.4M | 0.35% | +123K | +19.5% | $36.23 | — |
| 22 | ITRI | ITRON INC | Technology | 274,193.0 | $24.6M | 0.32% | +47K | +20.9% | $89.63 | -8.7% |
| 23 | MANU | MANCHESTER UTD PLC NEW | Communication Services | 1,457,170.0 | $24.5M | 0.32% | +53K | +3.8% | $16.82 | +19.1% |
| 24 | TOTL | SSGA ACTIVE ETF TR | — | 606,616.0 | $24.1M | 0.31% | +29K | +5.0% | $39.73 | -1.1% |
| 25 | AMBA | AMBARELLA INC | Technology | 430,249.0 | $22.1M | 0.28% | +71K | +19.8% | $51.47 | +62.5% |
| 26 | RDVI | FIRST TR EXCHANGE-TRADED FD | — | 842,134.0 | $21.5M | 0.28% | +6K | +0.7% | $25.55 | +6.8% |
| 27 | TSLA | TESLA INC | Consumer Cyclical | 56,960.0 | $21.2M | 0.27% | +6K | +12.4% | $371.75 | +12.2% |
| 28 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 336,826.0 | $21.1M | 0.27% | +11K | +3.4% | $62.68 | +31.1% |
| 29 | AVAV | AEROVIRONMENT INC | Industrials | 105,563.0 | $19.3M | 0.25% | +31K | +41.5% | $183.05 | -10.9% |
| 30 | MP | MP MATERIALS CORP | Basic Materials | 355,327.0 | $17.1M | 0.22% | +14K | +4.0% | $48.26 | +27.9% |
| 31 | FCX | FREEPORT MCMORAN INC | Basic Materials | 261,726.0 | $15.4M | 0.20% | +31K | +13.5% | $58.78 | +6.0% |
| 32 | HELO | J P MORGAN EXCHANGE TRADED F | — | 237,560.0 | $15.2M | 0.20% | +122K | +105.1% | $63.91 | +6.0% |
| 33 | CMCSA | COMCAST CORP NEW | Communication Services | 528,605.0 | $15.2M | 0.20% | +14K | +2.7% | $28.71 | -12.6% |
| 34 | GILD | GILEAD SCIENCES INC | Healthcare | 102,797.0 | $14.3M | 0.18% | +3K | +3.2% | $139.37 | -6.4% |
| 35 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 208,523.0 | $14.2M | 0.18% | +4K | +1.9% | $68.28 | +9.5% |
| 36 | PANW | PALO ALTO NETWORKS INC | Technology | 80,136.0 | $12.8M | 0.17% | +8K | +10.7% | $160.32 | +57.8% |
| 37 | SO | SOUTHERN CO | Utilities | 129,017.0 | $12.5M | 0.16% | +908.0 | +0.7% | $96.52 | -3.0% |
| 38 | COP | CONOCOPHILLIPS | Energy | 90,167.0 | $11.9M | 0.15% | +1K | +1.7% | $132.00 | -8.7% |
| 39 | SNOW | SNOWFLAKE INC | Technology | 74,465.0 | $11.2M | 0.14% | +9K | +13.5% | $150.82 | +10.7% |
| 40 | SDVY | FIRST TR EXCHANGE TRADED FD | — | 279,780.0 | $11.0M | 0.14% | +27K | +10.7% | $39.43 | +4.9% |
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%