Portfolio (Quarterly)
Guide ↗
PINNACLE ASSOCIATES LTD
· CIK 0000743127| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | — | LIBERTY MEDIA CORP DEL | — | 120,401.0 | $9.4M | 0.12% | +4K | +3.4% | $78.08 | — |
| 182 | AUB | ATLANTIC UN BANKSHARES CORP | Financial Services | 259,147.0 | $9.3M | 0.12% | +3K | +1.1% | $35.74 | +5.4% |
| 183 | AMD | ADVANCED MICRO DEVICES INC | Technology | 44,257.0 | $9.0M | 0.12% | -819.0 | -1.8% | $203.43 | +121.0% |
| 184 | MPC | MARATHON PETE CORP | Energy | 36,818.0 | $9.0M | 0.12% | +659.0 | +1.8% | $244.18 | +1.7% |
| 185 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 26,003.0 | $9.0M | 0.12% | -861.0 | -3.2% | $345.16 | -11.2% |
| 186 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 22,658.0 | $8.8M | 0.11% | +640.0 | +2.9% | $390.41 | +66.0% |
| 187 | STTK | SHATTUCK LABS INC | Healthcare | 1,368,223.0 | $8.8M | 0.11% | +18K | +1.3% | $6.43 | -4.0% |
| 188 | TDS | TELEPHONE & DATA SYS INC | Communication Services | 208,769.0 | $8.8M | 0.11% | -5K | -2.5% | $42.10 | -1.2% |
| 189 | NVS | NOVARTIS AG | Healthcare | 55,979.0 | $8.6M | 0.11% | -1K | -2.1% | $152.75 | -0.6% |
| 190 | TCMD | TACTILE SYS TECHNOLOGY INC | Healthcare | 326,806.0 | $8.5M | 0.11% | — | — | $26.13 | -4.9% |
| 191 | COF | CAPITAL ONE FINL CORP | Financial Services | 45,223.0 | $8.2M | 0.11% | -4K | -8.2% | $182.43 | +2.3% |
| 192 | HP | HELMERICH & PAYNE INC | Energy | 228,771.0 | $8.2M | 0.11% | -7K | -2.8% | $36.03 | +9.9% |
| 193 | VIG | VANGUARD SPECIALIZED FUNDS | — | 37,792.0 | $8.1M | 0.10% | -830.0 | -2.1% | $215.06 | +7.4% |
| 194 | SHEL | SHELL PLC | Energy | 87,175.0 | $8.1M | 0.10% | -7K | -7.8% | $93.00 | -6.8% |
| 195 | GE | GE AEROSPACE | Industrials | 27,972.0 | $7.9M | 0.10% | +4K | +15.9% | $283.77 | +6.3% |
| 196 | UBER | UBER TECHNOLOGIES INC | Technology | 110,304.0 | $7.9M | 0.10% | -4K | -3.5% | $71.93 | +3.7% |
| 197 | VWO | VANGUARD INTL EQUITY INDEX F | — | 141,185.0 | $7.6M | 0.10% | -5K | -3.7% | $54.05 | +8.6% |
| 198 | BOTZ | GLOBAL X FDS | — | 225,808.0 | $7.5M | 0.10% | +17K | +8.3% | $33.22 | +19.4% |
| 199 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 23,872.0 | $7.3M | 0.09% | -641.0 | -2.6% | $304.08 | +6.1% |
| 200 | CRM | SALESFORCE INC | Technology | 38,658.0 | $7.2M | 0.09% | +3K | +8.1% | $186.67 | -5.5% |
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
29.2%
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%