Portfolio (Quarterly)
Guide ↗
PINNACLE ASSOCIATES LTD
· CIK 0000743127| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | SEI | SOLARIS ENERGY INFRAS INC | Energy | 122,748.0 | $6.9M | 0.09% | -91K | -42.5% | $56.51 | +26.4% |
| 122 | MET | METLIFE INC | Financial Services | 97,861.0 | $6.9M | 0.09% | -1K | -1.2% | $70.72 | +19.2% |
| 123 | IPGP | IPG PHOTONICS CORP | Technology | 59,569.0 | $6.8M | 0.09% | -7K | -9.9% | $114.59 | +5.2% |
| 124 | TXN | TEXAS INSTRS INC | Technology | 34,879.0 | $6.8M | 0.09% | -1K | -3.1% | $194.14 | +57.0% |
| 125 | XLY | SELECT SECTOR SPDR TR | — | 61,948.0 | $6.8M | 0.09% | -405.0 | -0.7% | $108.98 | +8.9% |
| 126 | UNIT | UNITI GROUP LLC | Real Estate | 713,001.0 | $6.7M | 0.09% | -57K | -7.4% | $9.38 | +16.7% |
| 127 | TJX | TJX COS INC NEW | Consumer Cyclical | 41,770.0 | $6.7M | 0.09% | -1K | -3.3% | $159.70 | -0.3% |
| 128 | KKR | KKR & CO INC | Financial Services | 71,886.0 | $6.6M | 0.09% | -2K | -2.9% | $92.50 | +2.4% |
| 129 | NXST | NEXSTAR MEDIA GROUP INC | Communication Services | 36,294.0 | $6.6M | 0.08% | -3K | -6.5% | $180.83 | +4.8% |
| 130 | MTCH | MATCH GROUP INC NEW | Communication Services | 210,715.0 | $6.5M | 0.08% | -10K | -4.6% | $30.71 | +16.1% |
| 131 | RMD | RESMED INC | Healthcare | 28,784.0 | $6.5M | 0.08% | -701.0 | -2.4% | $224.48 | -6.5% |
| 132 | XLI | SELECT SECTOR SPDR TR | — | 39,411.0 | $6.4M | 0.08% | -402.0 | -1.0% | $161.73 | +5.4% |
| 133 | DFAE | DIMENSIONAL ETF TRUST | — | 187,793.0 | $6.4M | 0.08% | -29K | -13.3% | $33.86 | +15.2% |
| 134 | WERN | WERNER ENTERPRISES INC | Industrials | 214,276.0 | $6.3M | 0.08% | -23K | -9.6% | $29.41 | +35.9% |
| 135 | QCOM | QUALCOMM INC | Technology | 48,456.0 | $6.2M | 0.08% | -24K | -33.1% | $128.78 | +57.3% |
| 136 | PSX | PHILLIPS 66 | Energy | 33,413.0 | $6.1M | 0.08% | -2K | -5.3% | $182.18 | -1.6% |
| 137 | ROG | ROGERS CORP | Technology | 56,193.0 | $6.0M | 0.08% | -5K | -8.7% | $107.33 | +23.9% |
| 138 | TRV | TRAVELERS COMPANIES INC | Financial Services | 20,521.0 | $6.0M | 0.08% | -707.0 | -3.3% | $291.68 | +5.2% |
| 139 | CF | CF INDUSTRIES HOLD | Basic Materials | 45,847.0 | $6.0M | 0.08% | -4K | -7.4% | $129.84 | -6.3% |
| 140 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 69,088.0 | $5.9M | 0.08% | -5K | -7.1% | $85.23 | +6.1% |
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%