Portfolio (Quarterly)
Guide ↗
PINNACLE ASSOCIATES LTD
· CIK 0000743127| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | TV | GRUPO TELEVISA S A B | Communication Services | 74,800.0 | $218K | 0.00% | NEW | — | $2.91 | -21.8% |
| 882 | FIXD | FIRST TR EXCHNG TRADED FD VI | — | 4,905.0 | $217K | 0.00% | NEW | — | $44.32 | -4.8% |
| 883 | RACE | FERRARI N V | Consumer Cyclical | 587.0 | $217K | 0.00% | NEW | — | $369.56 | +10.3% |
| 884 | MASI | MASIMO CORP | Healthcare | 1,667.0 | $217K | 0.00% | NEW | — | $130.06 | +38.4% |
| 885 | — | CONFLUENT INC | — | 7,117.0 | $215K | 0.00% | NEW | — | $30.24 | — |
| 886 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 825.0 | $214K | 0.00% | NEW | — | $259.50 | +14.2% |
| 887 | EEM | ISHARES TR | — | 3,896.0 | $213K | 0.00% | NEW | — | $54.71 | +20.2% |
| 888 | PTC | PTC INC | Technology | 1,217.0 | $212K | 0.00% | NEW | — | $174.21 | -21.4% |
| 889 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 5,329.0 | $210K | 0.00% | NEW | — | $39.39 | -13.7% |
| 890 | GNRC | GENERAC HLDGS INC | Industrials | 1,535.0 | $209K | 0.00% | NEW | — | $136.35 | +28.5% |
| 891 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 6,335.0 | $209K | 0.00% | NEW | — | $33.02 | -1.9% |
| 892 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 1,130.0 | $208K | 0.00% | NEW | — | $184.02 | +14.9% |
| 893 | RITM | RITHM CAPITAL CORP | Real Estate | 19,074.0 | $208K | 0.00% | NEW | — | $10.90 | -11.4% |
| 894 | XEL | XCEL ENERGY INC | Utilities | 2,787.0 | $206K | 0.00% | NEW | — | $73.85 | -2.1% |
| 895 | F | FORD MTR CO | Consumer Cyclical | 15,660.0 | $205K | 0.00% | NEW | — | $13.12 | +3.5% |
| 896 | J | JACOBS SOLUTIONS INC | Industrials | 1,539.0 | $204K | 0.00% | NEW | — | $132.46 | +9.4% |
| 897 | EQT | EQT CORP | Energy | 3,797.0 | $204K | 0.00% | NEW | — | $53.60 | -0.6% |
| 898 | OPLN | OPENLANE INC | Consumer Cyclical | 6,828.0 | $203K | 0.00% | NEW | — | $29.78 | +17.8% |
| 899 | MLCO | MELCO RESORTS AND ENTMNT LTD | Consumer Cyclical | 26,860.0 | $203K | 0.00% | NEW | — | $7.57 | -37.6% |
| 900 | XXI | TWENTY ONE CAP INC | Financial Services | 23,200.0 | $203K | 0.00% | NEW | — | $8.76 | -38.6% |
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%