Portfolio (Quarterly)
Guide ↗
PINNACLE ASSOCIATES LTD
· CIK 0000743127| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | DGRO | ISHARES TR | — | 72,100.0 | $5.1M | 0.07% | — | — | $70.18 | +5.7% |
| 262 | TT | TRANE TECHNOLOGIES PLC | Industrials | 12,004.0 | $5.0M | 0.06% | — | — | $416.74 | +8.4% |
| 263 | SSYS | STRATASYS LTD | Technology | 633,353.0 | $4.9M | 0.06% | -31K | -4.6% | $7.81 | +7.0% |
| 264 | SLB | SLB LIMITED | Energy | 94,750.0 | $4.9M | 0.06% | +13K | +15.3% | $51.39 | +11.5% |
| 265 | EOLS | EVOLUS INC | Healthcare | 1,158,895.0 | $4.8M | 0.06% | +377K | +48.1% | $4.11 | +56.9% |
| 266 | PLUG | PLUG PWR INC | Industrials | 2,105,193.0 | $4.8M | 0.06% | -193K | -8.4% | $2.26 | +46.5% |
| 267 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 82,231.0 | $4.7M | 0.06% | -2K | -2.5% | $57.64 | +6.7% |
| 268 | RIO | RIO TINTO PLC | Basic Materials | 49,913.0 | $4.7M | 0.06% | +6K | +13.1% | $93.29 | +10.7% |
| 269 | DVN | DEVON ENERGY CORP NEW | Energy | 91,950.0 | $4.6M | 0.06% | -8K | -8.4% | $50.32 | -6.4% |
| 270 | IAC | IAC INC | Technology | 114,879.0 | $4.6M | 0.06% | -10K | -7.9% | $40.03 | +2.8% |
| 271 | OMC | OMNICOM GROUP INC | Communication Services | 60,420.0 | $4.6M | 0.06% | +1K | +2.2% | $75.31 | -2.0% |
| 272 | BMO | BANK MONTREAL MEDIUM | Financial Services | 33,600.0 | $4.5M | 0.06% | — | — | $135.34 | +18.0% |
| 273 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 14,106.0 | $4.5M | 0.06% | +7K | +98.1% | $320.54 | -4.0% |
| 274 | EOG | EOG RES INC | Energy | 30,968.0 | $4.5M | 0.06% | -2K | -6.0% | $144.57 | -3.2% |
| 275 | USFR | WISDOMTREE TR | — | 88,527.0 | $4.5M | 0.06% | +27K | +42.9% | $50.34 | +0.2% |
| 276 | ENB | ENBRIDGE INC | Energy | 81,917.0 | $4.4M | 0.06% | -558.0 | -0.7% | $54.14 | +6.7% |
| 277 | KR | KROGER CO | Consumer Defensive | 61,028.0 | $4.4M | 0.06% | -344.0 | -0.6% | $72.36 | -7.3% |
| 278 | IBEX | IBEX LTD | Technology | 164,098.0 | $4.4M | 0.06% | +134K | +454.2% | $26.82 | +19.5% |
| 279 | VSH | VISHAY INTERTECHNOLOGY INC | Technology | 243,959.0 | $4.4M | 0.06% | -19K | -7.3% | $18.00 | +123.1% |
| 280 | BDX | BECTON DICKINSON & CO | Healthcare | 27,741.0 | $4.4M | 0.06% | +797.0 | +3.0% | $157.23 | -7.0% |
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%