Portfolio (Quarterly)
Guide ↗
PINNACLE ASSOCIATES LTD
· CIK 0000743127| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | EQT | EQT CORP | Energy | 3,774.0 | $240K | 0.00% | -23.0 | -0.6% | $63.64 | -16.6% |
| 382 | EXEL | EXELIXIS INC | Healthcare | 5,595.0 | $240K | 0.00% | -1K | -17.3% | $42.89 | +32.6% |
| 383 | ESS | ESSEX PPTY TR INC | Real Estate | 988.0 | $239K | 0.00% | -364.0 | -26.9% | $242.00 | +13.8% |
| 384 | BN | BROOKFIELD CORP | Financial Services | 5,908.0 | $239K | 0.00% | -200.0 | -3.3% | $40.47 | -8.3% |
| 385 | STAG | STAG INDUSTRIAL INC | Real Estate | 6,465.0 | $233K | 0.00% | -1K | -14.5% | $36.06 | +2.5% |
| 386 | PYPL | PAYPAL HLDGS INC | Financial Services | 5,146.0 | $233K | 0.00% | -17K | -76.6% | $45.23 | +19.4% |
| 387 | INGR | INGREDION INC | Consumer Defensive | 2,064.0 | $233K | 0.00% | -257.0 | -11.1% | $112.66 | -12.1% |
| 388 | USMV | ISHARES TR | — | 2,488.0 | $231K | 0.00% | -891.0 | -26.4% | $92.73 | +7.1% |
| 389 | THC | TENET HEALTHCARE CORP | Healthcare | 1,182.0 | $223K | 0.00% | -396.0 | -25.1% | $188.71 | +38.0% |
| 390 | CTAS | CINTAS CORP | Industrials | 1,286.0 | $217K | 0.00% | -36.0 | -2.7% | $169.09 | +18.4% |
| 391 | ARMK | ARAMARK | Industrials | 5,339.0 | $216K | 0.00% | -1K | -17.0% | $40.54 | +44.1% |
| 392 | ESML | ISHARES TR | — | 4,570.0 | $215K | 0.00% | -178.0 | -3.8% | $47.02 | +13.2% |
| 393 | WTRG | ESSENTIAL UTILS INC | Utilities | 5,312.0 | $214K | 0.00% | -2K | -29.5% | $40.27 | +3.1% |
| 394 | IUSG | ISHARES TR | — | 1,372.0 | $213K | 0.00% | -795.0 | -36.7% | $155.10 | +20.8% |
| 395 | FERG | FERGUSON ENTERPRISES INC | Industrials | 901.0 | $210K | 0.00% | -434.0 | -32.5% | $233.23 | -7.4% |
| 396 | ACI | ALBERTSONS COS INC | Consumer Defensive | 12,132.0 | $207K | 0.00% | -2K | -16.0% | $17.04 | -23.7% |
| 397 | XEL | XCEL ENERGY INC | Utilities | 2,589.0 | $206K | 0.00% | -198.0 | -7.1% | $79.43 | -8.5% |
| 398 | GPN | GLOBAL PMTS INC | Industrials | 3,023.0 | $203K | 0.00% | -2K | -37.6% | $67.29 | +32.9% |
| 399 | AXS | AXIS CAP HLDGS LTD | Financial Services | 1,997.0 | $203K | 0.00% | -212.0 | -9.6% | $101.41 | -1.1% |
| 400 | SBAC | SBA COMMUNICATIONS CORP | Real Estate | 1,165.0 | $201K | 0.00% | -280.0 | -19.4% | $172.18 | +6.5% |
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
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%