Portfolio (Quarterly)
Guide ↗
PINNACLE ASSOCIATES LTD
· CIK 0000743127| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | ACWX | ISHARES TR | — | 14,445.0 | $970K | 0.01% | NEW | — | $67.13 | +13.7% |
| 522 | GIB | CGI INC | Technology | 10,500.0 | $969K | 0.01% | NEW | — | $92.30 | -22.7% |
| 523 | VIS | VANGUARD WORLD FD | — | 3,229.0 | $963K | 0.01% | NEW | — | $298.38 | +9.5% |
| 524 | TIP | ISHARES TR | — | 8,741.0 | $961K | 0.01% | NEW | — | $109.91 | -3.6% |
| 525 | HDV | ISHARES TR | — | 7,856.0 | $955K | 0.01% | NEW | — | $121.61 | -76.1% |
| 526 | DGICA | DONEGAL GROUP INC | Financial Services | 47,706.0 | $953K | 0.01% | NEW | — | $19.98 | -3.3% |
| 527 | SCI | SERVICE CORP INTL | Consumer Cyclical | 12,121.0 | $945K | 0.01% | NEW | — | $77.97 | +4.0% |
| 528 | — | REV GROUP INC | — | 15,412.0 | $937K | 0.01% | NEW | — | $60.81 | — |
| 529 | WMB | WILLIAMS COS INC | Energy | 15,581.0 | $937K | 0.01% | NEW | — | $60.11 | +18.6% |
| 530 | DAN | DANA INC | Consumer Cyclical | 39,061.0 | $928K | 0.01% | NEW | — | $23.76 | +27.7% |
| 531 | ROP | ROPER TECHNOLOGIES INC | Industrials | 2,079.0 | $925K | 0.01% | NEW | — | $445.13 | -14.9% |
| 532 | TDIV | FIRST TR EXCHANGE TRADED FD | — | 9,533.0 | $923K | 0.01% | NEW | — | $96.84 | +18.0% |
| 533 | TU | TELUS CORPORATION | Communication Services | 70,000.0 | $922K | 0.01% | NEW | — | $13.17 | -32.4% |
| 534 | PENG | PENGUIN SOLUTIONS INC | Technology | 46,893.0 | $917K | 0.01% | NEW | — | $19.56 | +149.4% |
| 535 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 10,044.0 | $916K | 0.01% | NEW | — | $91.21 | -6.4% |
| 536 | FBT | FIRST TR EXCHANGE-TRADED FD | — | 4,425.0 | $914K | 0.01% | NEW | — | $206.52 | +29.0% |
| 537 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 5,133.0 | $901K | 0.01% | NEW | — | $175.58 | +2.0% |
| 538 | ILCG | ISHARES TR | — | 8,646.0 | $899K | 0.01% | NEW | — | $104.04 | +8.9% |
| 539 | DON | WISDOMTREE TR | — | 17,410.0 | $898K | 0.01% | NEW | — | $51.60 | +9.6% |
| 540 | OXY | OCCIDENTAL PETE CORP | Energy | 21,736.0 | $894K | 0.01% | NEW | — | $41.12 | +46.9% |
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%