Portfolio (Quarterly)
Guide ↗
PINNACLE ASSOCIATES LTD
· CIK 0000743127| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | UCTT | ULTRA CLEAN HLDGS INC | Technology | 441,659.0 | $27.5M | 0.35% | -20K | -4.4% | $62.18 | +69.1% |
| 42 | VEA | VANGUARD TAX-MANAGED FDS | — | 428,358.0 | $27.4M | 0.35% | -46K | -9.8% | $64.08 | +10.0% |
| 43 | FDX | FEDEX CORP | Industrials | 75,191.0 | $26.8M | 0.34% | -1K | -1.4% | $356.18 | -9.9% |
| 44 | AEIS | ADVANCED ENERGY INDS | Industrials | 79,632.0 | $25.7M | 0.33% | -10K | -11.1% | $322.71 | -1.7% |
| 45 | OSW | ONESPAWORLD HOLDINGS LIMITED | Consumer Cyclical | 1,094,618.0 | $25.1M | 0.32% | -66K | -5.7% | $22.95 | +13.1% |
| 46 | VICR | VICOR CORP | Technology | 155,976.0 | $25.1M | 0.32% | -94K | -37.6% | $161.00 | +33.4% |
| 47 | BYD | BOYD GAMING CORP | Consumer Cyclical | 290,911.0 | $23.9M | 0.31% | -25K | -8.0% | $82.18 | +5.5% |
| 48 | IJH | ISHARES TR | — | 342,977.0 | $23.2M | 0.30% | -7K | -1.9% | $67.53 | +12.1% |
| 49 | CGNX | COGNEX CORP | Technology | 449,680.0 | $22.0M | 0.28% | -36K | -7.5% | $48.99 | +27.7% |
| 50 | AMGN | AMGEN INC | Healthcare | 62,004.0 | $21.8M | 0.28% | -1K | -1.8% | $351.85 | +4.0% |
| 51 | VLO | VALERO ENERGY CORP | Energy | 86,626.0 | $21.4M | 0.28% | -2K | -2.1% | $247.08 | +27.4% |
| 52 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 764,119.0 | $21.0M | 0.27% | -47K | -5.7% | $27.46 | -5.9% |
| 53 | VV | VANGUARD INDEX FDS | — | 69,905.0 | $20.9M | 0.27% | -2K | -2.1% | $298.85 | +15.1% |
| 54 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 43,537.0 | $20.2M | 0.26% | -3K | -7.0% | $463.19 | +12.6% |
| 55 | MA | MASTERCARD INCORPORATED | Financial Services | 39,266.0 | $19.6M | 0.25% | -2K | -5.3% | $499.67 | +6.5% |
| 56 | ICHR | ICHOR HOLDINGS | Technology | 408,307.0 | $19.0M | 0.24% | -38K | -8.6% | $46.61 | +104.5% |
| 57 | FORM | FORMFACTOR INC | Technology | 189,562.0 | $18.4M | 0.24% | -50K | -20.9% | $96.99 | +16.9% |
| 58 | — | CANADIAN PACIFIC KANSAS CITY | — | 224,459.0 | $17.7M | 0.23% | -11K | -4.8% | $78.66 | — |
| 59 | IWM | ISHARES TR | — | 71,049.0 | $17.6M | 0.23% | -3K | -3.8% | $248.00 | +18.5% |
| 60 | DY | DYCOM INDS INC | Industrials | 51,819.0 | $17.6M | 0.23% | -863.0 | -1.6% | $338.82 | +28.1% |
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%