Portfolio (Quarterly)
Guide ↗
PINNACLE ASSOCIATES LTD
· CIK 0000743127| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | CRM | SALESFORCE INC | Technology | 38,658.0 | $7.2M | 0.09% | +3K | +8.1% | $186.67 | -5.5% |
| 62 | IWF | ISHARES TR | — | 16,873.0 | $7.2M | 0.09% | +979.0 | +6.2% | $426.41 | -70.8% |
| 63 | GLD | SPDR GOLD TR | Financial Services | 16,579.0 | $7.1M | 0.09% | +1K | +8.2% | $430.29 | -3.1% |
| 64 | TENB | TENABLE HLDGS INC | Technology | 417,245.0 | $7.1M | 0.09% | +257K | +160.9% | $16.91 | +50.8% |
| 65 | ACN | ACCENTURE PLC IRELAND | Technology | 34,881.0 | $6.9M | 0.09% | +1K | +3.0% | $198.29 | -10.3% |
| 66 | OXM | OXFORD INDS INC | Consumer Cyclical | 176,270.0 | $6.8M | 0.09% | +13K | +8.0% | $38.51 | +1.4% |
| 67 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 44,367.0 | $6.5M | 0.08% | +6K | +14.6% | $146.28 | -6.2% |
| 68 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 113,809.0 | $6.3M | 0.08% | +9K | +8.8% | $55.52 | +8.3% |
| 69 | ADBE | ADOBE INC | Technology | 25,677.0 | $6.2M | 0.08% | +349.0 | +1.4% | $243.08 | +0.4% |
| 70 | NOW | SERVICENOW INC | Technology | 59,226.0 | $6.2M | 0.08% | +40K | +203.9% | $104.55 | -4.6% |
| 71 | MINT | PIMCO ETF TR | — | 57,386.0 | $5.8M | 0.07% | +31K | +120.1% | $100.57 | +0.1% |
| 72 | ARM | ARM HOLDINGS PLC | Technology | 38,087.0 | $5.8M | 0.07% | +5K | +15.8% | $151.28 | +97.1% |
| 73 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 16,826.0 | $5.7M | 0.07% | +945.0 | +6.0% | $337.95 | +18.8% |
| 74 | IXC | ISHARES TR | — | 96,111.0 | $5.5M | 0.07% | +1K | +1.3% | $57.61 | -2.7% |
| 75 | NOC | NORTHROP GRUMMAN CORP | Industrials | 8,094.0 | $5.5M | 0.07% | +43.0 | +0.5% | $682.24 | -19.2% |
| 76 | ACWI | ISHARES TR | — | 39,160.0 | $5.4M | 0.07% | +3K | +8.7% | $138.37 | +12.5% |
| 77 | SMH | VANECK ETF TRUST | — | 13,816.0 | $5.3M | 0.07% | +635.0 | +4.8% | $383.41 | +48.0% |
| 78 | DVY | ISHARES TR | — | 34,831.0 | $5.3M | 0.07% | +3K | +8.1% | $151.41 | +1.8% |
| 79 | HAS | HASBRO INC | Consumer Cyclical | 55,012.0 | $5.1M | 0.07% | +480.0 | +0.9% | $93.60 | -3.8% |
| 80 | IEI | ISHARES TR | — | 43,039.0 | $5.1M | 0.07% | +2K | +4.1% | $118.60 | -1.2% |
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%