Portfolio (Quarterly)
Guide ↗
PINNACLE ASSOCIATES LTD
· CIK 0000743127| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | — | NATWEST GROUP PLC | — | 12,323.0 | $184K | 0.00% | NEW | — | $14.90 | — |
| 62 | S | SENTINELONE INC | Technology | 12,603.0 | $162K | 0.00% | NEW | — | $12.88 | +75.5% |
| 63 | RGTI | RIGETTI COMPUTING INC | Technology | 10,233.0 | $144K | 0.00% | NEW | — | $14.04 | +8.8% |
| 64 | ADT | ADT INC DEL | Industrials | 17,097.0 | $112K | 0.00% | NEW | — | $6.57 | +7.8% |
| 65 | JMIA | JUMIA TECHNOLOGIES AG | Consumer Cyclical | 14,669.0 | $101K | 0.00% | NEW | — | $6.90 | +6.4% |
| 66 | — | NATIONAL CINEMEDIA INC | — | 32,589.0 | $99K | 0.00% | NEW | — | $3.05 | — |
| 67 | EOSE | EOS ENERGY ENTERPRISES INC | Industrials | 10,255.0 | $51K | 0.00% | NEW | — | $4.96 | -23.0% |
| 68 | ALIT | ALIGHT INC | Technology | 21,237.0 | $12K | — | NEW | — | $11.65 | +6.1% |
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
29.8%
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%