Portfolio (Quarterly)
Guide ↗
PINNACLE ASSOCIATES LTD
· CIK 0000743127| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | AMT | AMERICAN TOWER CORP | Real Estate | 4,365.0 | $753K | 0.01% | -768.0 | -15.0% | $172.57 | +6.5% |
| 282 | PENG | PENGUIN SOLUTIONS INC | Technology | 41,897.0 | $737K | 0.01% | -5K | -10.7% | $17.60 | +177.3% |
| 283 | BIIB | BIOGEN INC | Healthcare | 3,999.0 | $733K | 0.01% | -156.0 | -3.8% | $183.32 | +3.4% |
| 284 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 5,294.0 | $722K | 0.01% | -105.0 | -1.9% | $136.46 | -0.1% |
| 285 | CIEN | CIENA CORP | Technology | 1,828.0 | $710K | 0.01% | -1K | -43.7% | $388.23 | +51.3% |
| 286 | FSLR | FIRST SOLAR INC | Energy | 3,489.0 | $688K | 0.01% | -392.0 | -10.1% | $197.27 | +26.2% |
| 287 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 2,367.0 | $687K | 0.01% | -19.0 | -0.8% | $290.45 | -0.1% |
| 288 | VRP | INVESCO EXCH TRADED FD TR II | — | 28,081.0 | $673K | 0.01% | -3K | -10.9% | $23.98 | +1.0% |
| 289 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 14,539.0 | $659K | 0.01% | -158.0 | -1.1% | $45.30 | -30.0% |
| 290 | — | CENCORA INC | — | 2,078.0 | $653K | 0.01% | -970.0 | -31.8% | $314.10 | — |
| 291 | — | MADISON SQUARE GARDEN ENTMT | — | 11,078.0 | $653K | 0.01% | -953.0 | -7.9% | $58.91 | — |
| 292 | MSCI | MSCI INC | Financial Services | 1,200.0 | $647K | 0.01% | -180.0 | -13.0% | $539.01 | +8.0% |
| 293 | FLOT | ISHARES TR | — | 12,450.0 | $634K | 0.01% | -261.0 | -2.0% | $50.95 | +0.1% |
| 294 | XLP | SELECT SECTOR SPDR TR | — | 7,681.0 | $630K | 0.01% | -946.0 | -11.0% | $81.97 | +3.3% |
| 295 | SCHF | SCHWAB STRATEGIC TR | — | 25,279.0 | $626K | 0.01% | -668.0 | -2.6% | $24.75 | +10.5% |
| 296 | ET | ENERGY TRANSFER L P | Energy | 31,969.0 | $617K | 0.01% | -398.0 | -1.2% | $19.30 | +3.7% |
| 297 | DDD | 3D SYS CORP DEL | Technology | 321,292.0 | $604K | 0.01% | -2K | -0.6% | $1.88 | +59.0% |
| 298 | PRTA | PROTHENA CORP PLC | Healthcare | 60,662.0 | $590K | 0.01% | -2K | -3.3% | $9.72 | -3.8% |
| 299 | TSN | TYSON FOODS INC | Consumer Defensive | 9,188.0 | $589K | 0.01% | -197.0 | -2.1% | $64.07 | +3.8% |
| 300 | OPCH | OPTION CARE HEALTH INC | Healthcare | 21,756.0 | $586K | 0.01% | -240.0 | -1.1% | $26.92 | -20.1% |
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
29.2%
Financial Services
16.8%
Healthcare
14.7%
Industrials
11.5%
Communication Services
8.2%
Consumer Cyclical
7.0%
Energy
5.5%
Consumer Defensive
3.5%
Basic Materials
1.4%
Utilities
1.3%