Portfolio (Quarterly)
Guide ↗
PINNACLE ASSOCIATES LTD
· CIK 0000743127| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | CFG | CITIZENS FINL GROUP INC | Financial Services | 24,046.0 | $1.4M | 0.02% | NEW | — | $58.41 | +18.0% |
| 462 | CHWY | CHEWY INC | Consumer Cyclical | 42,157.0 | $1.4M | 0.02% | NEW | — | $33.05 | -35.4% |
| 463 | VCIT | VANGUARD SCOTTSDALE FDS | — | 16,606.0 | $1.4M | 0.02% | NEW | — | $83.75 | -4.6% |
| 464 | IGV | ISHARES TR | — | 13,155.0 | $1.4M | 0.02% | NEW | — | $105.69 | -0.2% |
| 465 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 28,484.0 | $1.4M | 0.02% | NEW | — | $48.58 | +22.3% |
| 466 | PCAR | PACCAR INC | Industrials | 12,524.0 | $1.4M | 0.02% | NEW | — | $109.51 | +10.1% |
| 467 | PFF | ISHARES TR | — | 44,133.0 | $1.4M | 0.02% | NEW | — | $30.96 | -3.0% |
| 468 | SE | SEA LTD | Consumer Cyclical | 10,608.0 | $1.4M | 0.02% | NEW | — | $127.57 | -17.5% |
| 469 | BCYC | BICYCLE THERAPEUTICS PLC | Healthcare | 190,480.0 | $1.3M | 0.02% | NEW | — | $7.08 | -48.3% |
| 470 | NTLA | INTELLIA THERAPEUTICS INC | Healthcare | 149,231.0 | $1.3M | 0.02% | NEW | — | $8.99 | +29.0% |
| 471 | AGX | ARGAN INC | Industrials | 4,171.0 | $1.3M | 0.02% | NEW | — | $313.32 | +27.1% |
| 472 | NTR | NUTRIEN LTD | Basic Materials | 21,140.0 | $1.3M | 0.02% | NEW | — | $61.72 | +26.7% |
| 473 | UAL | UNITED AIRLS HLDGS INC | Industrials | 11,630.0 | $1.3M | 0.02% | NEW | — | $111.82 | -5.0% |
| 474 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 6,992.0 | $1.3M | 0.02% | NEW | — | $185.10 | +10.5% |
| 475 | RSPD | INVESCO EXCHANGE TRADED FD T | — | 22,545.0 | $1.3M | 0.02% | NEW | — | $57.03 | -6.6% |
| 476 | PYPL | PAYPAL HLDGS INC | Financial Services | 21,966.0 | $1.3M | 0.02% | NEW | — | $58.38 | -8.8% |
| 477 | SDY | SPDR SERIES TRUST | — | 9,174.0 | $1.3M | 0.02% | NEW | — | $139.16 | +10.1% |
| 478 | SAP | SAP SE | Technology | 5,251.0 | $1.3M | 0.02% | NEW | — | $242.89 | -11.4% |
| 479 | GSG | ISHARES S&P GSCI COMMODITY- | Financial Services | 55,000.0 | $1.3M | 0.02% | NEW | — | $23.06 | +59.5% |
| 480 | SLV | ISHARES SILVER TR | Financial Services | 19,564.0 | $1.3M | 0.02% | NEW | — | $64.42 | -9.5% |
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
31.0%
Financial Services
18.7%
Healthcare
14.1%
Industrials
10.9%
Consumer Cyclical
7.6%
Communication Services
6.8%
Energy
4.2%
Consumer Defensive
3.5%
Utilities
1.2%
Basic Materials
1.1%