Portfolio (Quarterly)
Guide ↗
PINNACLE ASSOCIATES LTD
· CIK 0000743127| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | UEC | URANIUM ENERGY CORP | Energy | 1,273,817.0 | $17.2M | 0.22% | -120K | -8.6% | $13.50 | -25.5% |
| 62 | GVA | GRANITE CONSTR INC | Industrials | 142,924.0 | $17.1M | 0.22% | -4K | -2.6% | $119.88 | -4.7% |
| 63 | KLAC | KLA CORP | Technology | 11,473.0 | $16.9M | 0.22% | -727.0 | -6.0% | $1472.36 | -88.7% |
| 64 | WM | WASTE MGMT INC DEL | Industrials | 73,214.0 | $16.8M | 0.22% | -2K | -3.1% | $229.79 | -5.1% |
| 65 | PRKS | UNITED PARKS & RESORTS INC | Consumer Cyclical | 513,318.0 | $16.8M | 0.21% | -11K | -2.1% | $32.66 | +10.5% |
| 66 | TRMB | TRIMBLE INC | Technology | 254,296.0 | $16.6M | 0.21% | -24K | -8.6% | $65.23 | -10.4% |
| 67 | DLR | DIGITAL RLTY TR INC | Real Estate | 87,638.0 | $15.8M | 0.20% | -15K | -14.9% | $180.21 | -0.7% |
| 68 | — | IRIDIUM COMMUNICATIONS INC | — | 562,741.0 | $15.6M | 0.20% | -44K | -7.2% | $27.74 | — |
| 69 | TPC | TUTOR PERINI CORP | Industrials | 199,421.0 | $15.4M | 0.20% | -23K | -10.2% | $77.19 | +9.2% |
| 70 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 281,484.0 | $15.2M | 0.20% | -19K | -6.2% | $53.88 | -21.5% |
| 71 | RJF | RAYMOND JAMES FINL INC | Financial Services | 103,307.0 | $15.0M | 0.19% | -13K | -10.8% | $144.79 | +16.7% |
| 72 | ALNT | ALLIENT INC | Technology | 247,044.0 | $14.6M | 0.19% | -39K | -13.6% | $59.09 | +52.2% |
| 73 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 69,997.0 | $14.6M | 0.19% | -526.0 | -0.8% | $208.09 | +16.1% |
| 74 | LIND | LINDBLAD EXPEDITIONS HLDGS I | Consumer Cyclical | 840,323.0 | $14.5M | 0.19% | -69K | -7.6% | $17.30 | +51.8% |
| 75 | WFC | WELLS FARGO & CO | Financial Services | 178,318.0 | $14.2M | 0.18% | -1K | -0.7% | $79.61 | +12.4% |
| 76 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 199,459.0 | $14.1M | 0.18% | -24K | -10.7% | $70.51 | -33.3% |
| 77 | T | AT&T INC | Communication Services | 481,966.0 | $14.0M | 0.18% | -15K | -3.0% | $28.99 | -7.9% |
| 78 | MRVL | MARVELL TECHNOLOGY INC | Technology | 140,826.0 | $13.9M | 0.18% | -6K | -4.0% | $99.05 | +126.6% |
| 79 | DFAI | DIMENSIONAL ETF TRUST | — | 357,073.0 | $13.9M | 0.18% | -35K | -8.9% | $38.96 | +8.3% |
| 80 | BWXT | BWX TECHNOLOGIES INC | Industrials | 67,638.0 | $13.8M | 0.18% | -2K | -3.4% | $204.49 | -28.5% |
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%