Portfolio (Quarterly) Guide ↗

PINNACLE ASSOCIATES LTD

· CIK 0000743127

13F Portfolio $7.8B AUM 960 positions Filed Apr 22, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 68 New 308 Added 408 Reduced 44 Exited

Page 3 of 3 · 44 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
41	OPLN	OPENLANE INC	Consumer Cyclical	6,828	$203K	0.00%	SOLD
42	MLCO	MELCO RESORTS AND ENTMNT LTD	Consumer Cyclical	26,860	$203K	0.00%	SOLD
43	PFXF	VANECK ETF TRUST	—	10,977	$194K	0.00%	SOLD
44	—	STRIVE INC	—	35,000	$26K	—	SOLD

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Sector Allocation

Technology 29.8%

Financial Services 17.0%

Healthcare 15.0%

Industrials 11.7%

Consumer Cyclical 7.1%

Communication Services 6.6%

Energy 5.5%

Consumer Defensive 3.6%

Basic Materials 1.4%

Utilities 1.3%