Portfolio (Quarterly)
Guide ↗
PINNACLE ASSOCIATES LTD
· CIK 0000743127| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | AMP | AMERIPRISE FINL INC | Financial Services | 1,800.0 | $800K | 0.01% | +302.0 | +20.2% | $444.52 | +1.4% |
| 562 | BOND | PIMCO ETF TR | — | 8,643.0 | $798K | 0.01% | -596.0 | -6.5% | $92.27 | -1.0% |
| 563 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 10,512.0 | $790K | 0.01% | +2K | +25.2% | $75.19 | +11.3% |
| 564 | FIX | COMFORT SYS USA INC | Industrials | 572.0 | $789K | 0.01% | +8.0 | +1.4% | $1378.99 | +33.0% |
| 565 | CTRA | COTERRA ENERGY INC | Energy | 22,383.0 | $787K | 0.01% | — | — | $35.14 | -7.3% |
| 566 | MGNI | MAGNITE INC | Communication Services | 65,756.0 | $781K | 0.01% | +14K | +27.1% | $11.88 | +11.0% |
| 567 | GIB | CGI INC | Technology | 10,500.0 | $768K | 0.01% | — | — | $73.10 | -9.7% |
| 568 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 10,743.0 | $765K | 0.01% | — | — | $71.18 | -9.6% |
| 569 | BINC | BLACKROCK ETF TRUST II | — | 14,627.0 | $760K | 0.01% | +2K | +13.4% | $51.93 | +0.5% |
| 570 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 8,420.0 | $759K | 0.01% | — | — | $90.11 | +14.1% |
| 571 | AMT | AMERICAN TOWER CORP | Real Estate | 4,365.0 | $753K | 0.01% | -768.0 | -15.0% | $172.57 | +6.5% |
| 572 | ROST | ROSS STORES INC | Consumer Cyclical | 3,468.0 | $751K | 0.01% | +139.0 | +4.2% | $216.61 | -1.8% |
| 573 | MUFG | MITSUBISHI UFJ FINANCIAL GRO | Financial Services | 44,166.0 | $749K | 0.01% | +15K | +52.6% | $16.97 | +14.2% |
| 574 | STT | STATE STR CORP | Financial Services | 5,905.0 | $747K | 0.01% | — | — | $126.56 | +21.7% |
| 575 | SCHG | SCHWAB STRATEGIC TR | — | 25,536.0 | $744K | 0.01% | — | — | $29.13 | +17.7% |
| 576 | PENG | PENGUIN SOLUTIONS INC | Technology | 41,897.0 | $737K | 0.01% | -5K | -10.7% | $17.60 | +177.3% |
| 577 | DEO | DIAGEO PLC | Consumer Defensive | 9,892.0 | $736K | 0.01% | +75.0 | +0.8% | $74.45 | +15.5% |
| 578 | PNR | PENTAIR PLC | Industrials | 8,444.0 | $736K | 0.01% | +46.0 | +0.6% | $87.11 | -14.8% |
| 579 | BIIB | BIOGEN INC | Healthcare | 3,999.0 | $733K | 0.01% | -156.0 | -3.8% | $183.32 | +3.4% |
| 580 | CWB | SPDR SERIES TRUST | — | 7,983.0 | $731K | 0.01% | — | — | $91.52 | +15.1% |
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%