Portfolio (Quarterly)
Guide ↗
PINNACLE ASSOCIATES LTD
· CIK 0000743127| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | UPS | UNITED PARCEL SVCS INC | Industrials | 19,392.0 | $1.9M | 0.03% | -2K | -7.7% | $98.38 | +0.5% |
| 402 | BNS | BANK NOVA SCOTIA B C | Financial Services | 27,500.0 | $1.9M | 0.02% | — | — | $69.31 | +14.6% |
| 403 | MUB | ISHARES TR | — | 17,930.0 | $1.9M | 0.02% | +336.0 | +1.9% | $106.15 | -0.1% |
| 404 | CM | CANADIAN IMPERIAL BANK OF CO | Financial Services | 19,810.0 | $1.9M | 0.02% | — | — | $94.75 | +21.2% |
| 405 | INFQ | INFLEQTION INC | Technology | 190,226.0 | $1.9M | 0.02% | NEW | — | $9.81 | +49.8% |
| 406 | NTLA | INTELLIA THERAPEUTICS INC | Healthcare | 145,512.0 | $1.9M | 0.02% | -4K | -2.5% | $12.82 | -3.5% |
| 407 | RSG | REPUBLIC SVCS INC | Industrials | 8,448.0 | $1.9M | 0.02% | +62.0 | +0.7% | $219.02 | -3.1% |
| 408 | TQQQ | PROSHARES TR | — | 44,211.0 | $1.8M | 0.02% | +378.0 | +0.9% | $41.68 | +84.6% |
| 409 | HLIO | HELIOS TECHNOLOGIES INC | Industrials | 28,386.0 | $1.8M | 0.02% | +2K | +7.5% | $64.71 | +20.5% |
| 410 | SN | SHARKNINJA INC | Consumer Cyclical | 17,195.0 | $1.8M | 0.02% | +190.0 | +1.1% | $105.90 | -3.7% |
| 411 | THG | HANOVER INS GROUP INC | Financial Services | 10,456.0 | $1.8M | 0.02% | +353.0 | +3.5% | $173.35 | +12.2% |
| 412 | NKE | NIKE INC | Consumer Cyclical | 34,129.0 | $1.8M | 0.02% | +6K | +21.5% | $52.82 | -16.0% |
| 413 | DTE | DTE ENERGY CO | Utilities | 12,222.0 | $1.8M | 0.02% | — | — | $146.22 | -1.7% |
| 414 | GSG | ISHARES S&P GSCI COMMODITY- | Financial Services | 55,000.0 | $1.8M | 0.02% | — | — | $32.25 | +3.6% |
| 415 | PH | PARKER-HANNIFIN CORP | Industrials | 1,975.0 | $1.8M | 0.02% | -336.0 | -14.5% | $895.04 | -4.0% |
| 416 | BELFB | BEL FUSE INC | Technology | 8,906.0 | $1.8M | 0.02% | -1K | -11.3% | $197.98 | +31.5% |
| 417 | NVO | NOVO-NORDISK A S | Healthcare | 47,880.0 | $1.8M | 0.02% | -23K | -32.1% | $36.75 | +20.8% |
| 418 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 15,639.0 | $1.7M | 0.02% | -4K | -18.6% | $111.42 | -76.5% |
| 419 | — | ATLANTA BRAVES HLDGS INC | — | 36,823.0 | $1.7M | 0.02% | — | — | $47.15 | — |
| 420 | MTZ | MASTEC INC | Industrials | 5,358.0 | $1.7M | 0.02% | +4K | +397.5% | $321.74 | +20.8% |
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%