Portfolio (Quarterly)
Guide ↗
PINNACLE ASSOCIATES LTD
· CIK 0000743127| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | THG | HANOVER INS GROUP INC | Financial Services | 10,456.0 | $1.8M | 0.02% | +353.0 | +3.5% | $173.35 | +12.2% |
| 142 | NKE | NIKE INC | Consumer Cyclical | 34,129.0 | $1.8M | 0.02% | +6K | +21.5% | $52.82 | -16.0% |
| 143 | MTZ | MASTEC INC | Industrials | 5,358.0 | $1.7M | 0.02% | +4K | +397.5% | $321.74 | +20.8% |
| 144 | — | EXPAND ENERGY CORPORATION | — | 15,388.0 | $1.7M | 0.02% | +7K | +92.0% | $109.78 | — |
| 145 | KGC | KINROSS GOLD CORP | Basic Materials | 55,092.0 | $1.7M | 0.02% | +44K | +376.6% | $30.52 | -6.1% |
| 146 | HCA | HCA HEALTHCARE INC | Healthcare | 3,549.0 | $1.7M | 0.02% | +20.0 | +0.6% | $473.24 | -17.0% |
| 147 | MOS | MOSAIC CO | Basic Materials | 65,324.0 | $1.7M | 0.02% | +3K | +4.4% | $25.50 | -14.0% |
| 148 | VBK | VANGUARD INDEX FDS | — | 5,481.0 | $1.7M | 0.02% | +194.0 | +3.7% | $302.27 | +13.7% |
| 149 | RNG | RINGCENTRAL INC | Technology | 44,514.0 | $1.7M | 0.02% | +22K | +99.0% | $37.19 | +17.0% |
| 150 | VOOG | VANGUARD ADMIRAL FDS INC | — | 4,045.0 | $1.6M | 0.02% | +213.0 | +5.6% | $407.69 | -79.9% |
| 151 | DOW | DOW HLDGS INC | Basic Materials | 38,008.0 | $1.6M | 0.02% | +20K | +116.3% | $41.65 | -13.8% |
| 152 | IWD | ISHARES TR | — | 7,355.0 | $1.6M | 0.02% | +40.0 | +0.6% | $213.67 | +9.8% |
| 153 | XBI | SPDR SERIES TRUST | — | 12,266.0 | $1.6M | 0.02% | +500.0 | +4.2% | $127.73 | +4.0% |
| 154 | DGICA | DONEGAL GROUP INC | Financial Services | 90,595.0 | $1.6M | 0.02% | +43K | +89.9% | $17.18 | +2.2% |
| 155 | MTB | M & T BK CORP | Financial Services | 7,523.0 | $1.6M | 0.02% | +118.0 | +1.6% | $206.71 | +2.7% |
| 156 | TREX | TREX INC | Industrials | 40,601.0 | $1.5M | 0.02% | +316.0 | +0.8% | $36.42 | +5.0% |
| 157 | EQH | EQUITABLE HLDGS INC | Financial Services | 39,059.0 | $1.4M | 0.02% | +4K | +11.3% | $37.11 | +14.6% |
| 158 | WMB | WILLIAMS COS INC | Energy | 19,461.0 | $1.4M | 0.02% | +4K | +24.9% | $72.78 | +7.0% |
| 159 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 7,472.0 | $1.4M | 0.02% | +480.0 | +6.9% | $186.52 | +9.4% |
| 160 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 2,977.0 | $1.4M | 0.02% | +247.0 | +9.1% | $460.99 | -4.6% |
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%