Portfolio (Quarterly)
Guide ↗
PINNACLE ASSOCIATES LTD
· CIK 0000743127| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | VCIT | VANGUARD SCOTTSDALE FDS | — | 16,626.0 | $1.4M | 0.02% | — | — | $82.75 | -2.0% |
| 462 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 2,977.0 | $1.4M | 0.02% | +247.0 | +9.1% | $460.99 | -28.1% |
| 463 | TROW | PRICE T ROWE GROUP INC | Financial Services | 15,149.0 | $1.4M | 0.02% | -394.0 | -2.5% | $90.14 | +26.7% |
| 464 | ITB | ISHARES TR | — | 15,020.0 | $1.4M | 0.02% | +165.0 | +1.1% | $90.55 | +3.3% |
| 465 | MMM | 3M CO | Industrials | 9,288.0 | $1.3M | 0.02% | -1K | -11.8% | $145.23 | +16.9% |
| 466 | PBH | PRESTIGE CONSMR HEALTHCARE I | Healthcare | 22,707.0 | $1.3M | 0.02% | +3K | +13.6% | $59.27 | -17.8% |
| 467 | CTO | CTO RLTY GROWTH INC NEW | Real Estate | 72,604.0 | $1.3M | 0.02% | +9K | +14.7% | $18.49 | +19.4% |
| 468 | SLV | ISHARES SILVER TR | Financial Services | 19,589.0 | $1.3M | 0.02% | — | — | $68.14 | -23.3% |
| 469 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 41,531.0 | $1.3M | 0.02% | -8K | -16.8% | $32.01 | -0.0% |
| 470 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 2,784.0 | $1.3M | 0.02% | — | — | $474.56 | -9.3% |
| 471 | SHOP | SHOPIFY INC | Technology | 11,100.0 | $1.3M | 0.02% | +617.0 | +5.9% | $118.62 | -4.4% |
| 472 | OXY | OCCIDENTAL PETE CORP | Energy | 20,251.0 | $1.3M | 0.02% | -1K | -6.8% | $65.00 | -9.9% |
| 473 | DAN | DANA INC | Consumer Cyclical | 38,522.0 | $1.3M | 0.02% | -539.0 | -1.4% | $33.65 | -17.6% |
| 474 | TRP | TC ENERGY CORP | Energy | 20,660.0 | $1.3M | 0.02% | — | — | $62.60 | +11.5% |
| 475 | CEG | CONSTELLATION ENERGY CORP | Utilities | 4,602.0 | $1.3M | 0.02% | -2K | -24.9% | $279.26 | -2.3% |
| 476 | CLMB | CLIMB GLOBAL SOLUTIONS INC | Technology | 64,744.0 | $1.3M | 0.02% | +51K | +362.1% | $19.82 | +27.6% |
| 477 | YETI | YETI HLDGS INC | Consumer Cyclical | 34,924.0 | $1.3M | 0.02% | -13K | -27.4% | $36.59 | +37.8% |
| 478 | SOXX | ISHARES TR | — | 3,886.0 | $1.3M | 0.02% | — | — | $328.62 | +68.0% |
| 479 | CHWY | CHEWY INC | Consumer Cyclical | 47,195.0 | $1.3M | 0.02% | +5K | +11.9% | $27.00 | -22.7% |
| 480 | PFF | ISHARES TR | — | 41,923.0 | $1.3M | 0.02% | -2K | -5.0% | $30.32 | -0.3% |
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%