Portfolio (Quarterly)
Guide ↗
PINNACLE ASSOCIATES LTD
· CIK 0000743127| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | ITB | ISHARES TR | — | 15,020.0 | $1.4M | 0.02% | +165.0 | +1.1% | $90.55 | +0.3% |
| 162 | PBH | PRESTIGE CONSMR HEALTHCARE I | Healthcare | 22,707.0 | $1.3M | 0.02% | +3K | +13.6% | $59.27 | -18.6% |
| 163 | CTO | CTO RLTY GROWTH INC NEW | Real Estate | 72,604.0 | $1.3M | 0.02% | +9K | +14.7% | $18.49 | +10.8% |
| 164 | SHOP | SHOPIFY INC | Technology | 11,100.0 | $1.3M | 0.02% | +617.0 | +5.9% | $118.62 | -11.5% |
| 165 | CLMB | CLIMB GLOBAL SOLUTIONS INC | Technology | 64,744.0 | $1.3M | 0.02% | +51K | +362.1% | $19.82 | +4.6% |
| 166 | CHWY | CHEWY INC | Consumer Cyclical | 47,195.0 | $1.3M | 0.02% | +5K | +11.9% | $27.00 | -26.2% |
| 167 | SBSI | SOUTHSIDE BANCSHARES INC | Financial Services | 40,670.0 | $1.3M | 0.02% | +6K | +15.8% | $31.09 | +5.3% |
| 168 | CME | CME GROUP INC | Financial Services | 4,062.0 | $1.2M | 0.01% | +190.0 | +4.9% | $295.33 | -2.0% |
| 169 | NJR | NEW JERSEY RES CORP | Utilities | 21,505.0 | $1.2M | 0.01% | +458.0 | +2.2% | $54.92 | +4.1% |
| 170 | TEX | TEREX CORP NEW | Industrials | 19,871.0 | $1.2M | 0.01% | +15K | +302.2% | $59.10 | -2.5% |
| 171 | ABNB | AIRBNB INC | Consumer Cyclical | 9,231.0 | $1.2M | 0.01% | +1K | +19.2% | $126.28 | +6.3% |
| 172 | — | NPK INTERNATIONAL INC | — | 76,516.0 | $1.1M | 0.01% | +10K | +14.8% | $14.49 | — |
| 173 | PNTG | PENNANT GROUP INC | Healthcare | 36,036.0 | $1.1M | 0.01% | +4K | +13.9% | $30.48 | +15.9% |
| 174 | FTSL | FIRST TR EXCHANGE-TRADED FD | — | 24,460.0 | $1.1M | 0.01% | +14K | +131.3% | $44.80 | +0.3% |
| 175 | SYM | SYMBOTIC INC | Industrials | 20,554.0 | $1.1M | 0.01% | +7K | +56.8% | $53.20 | -6.1% |
| 176 | CI | THE CIGNA GROUP | Healthcare | 3,916.0 | $1.0M | 0.01% | +275.0 | +7.5% | $266.77 | +5.7% |
| 177 | WDC | WESTERN DIGITAL CORP | Technology | 3,854.0 | $1.0M | 0.01% | +829.0 | +27.4% | $270.51 | +69.9% |
| 178 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 28,672.0 | $1.0M | 0.01% | +6K | +26.2% | $35.48 | -16.3% |
| 179 | VIS | VANGUARD WORLD FD | — | 3,249.0 | $1.0M | 0.01% | +20.0 | +0.6% | $312.22 | +6.8% |
| 180 | ACWX | ISHARES TR | — | 14,688.0 | $1.0M | 0.01% | +243.0 | +1.7% | $68.47 | +10.0% |
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%