Portfolio (Quarterly)
Guide ↗
PINNACLE ASSOCIATES LTD
· CIK 0000743127| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 14,539.0 | $659K | 0.01% | -158.0 | -1.1% | $45.30 | -27.6% |
| 602 | WAB | WABTEC | Industrials | 2,632.0 | $658K | 0.01% | — | — | $249.91 | +10.6% |
| 603 | — | CENCORA INC | — | 2,078.0 | $653K | 0.01% | -970.0 | -31.8% | $314.10 | — |
| 604 | — | MADISON SQUARE GARDEN ENTMT | — | 11,078.0 | $653K | 0.01% | -953.0 | -7.9% | $58.91 | — |
| 605 | MSCI | MSCI INC | Financial Services | 1,200.0 | $647K | 0.01% | -180.0 | -13.0% | $539.01 | +0.3% |
| 606 | BAI | BLACKROCK ETF TRUST | — | 19,459.0 | $641K | 0.01% | +2K | +14.2% | $32.95 | +31.0% |
| 607 | FLOT | ISHARES TR | — | 12,450.0 | $634K | 0.01% | -261.0 | -2.0% | $50.95 | +0.0% |
| 608 | — | PINNACLE FINL PARTNERS INC | — | 7,340.0 | $632K | 0.01% | NEW | — | $86.14 | — |
| 609 | XLP | SELECT SECTOR SPDR TR | — | 7,681.0 | $630K | 0.01% | -946.0 | -11.0% | $81.97 | +1.7% |
| 610 | SCHF | SCHWAB STRATEGIC TR | — | 25,279.0 | $626K | 0.01% | -668.0 | -2.6% | $24.75 | +11.6% |
| 611 | TRGP | TARGA RES CORP | Energy | 2,493.0 | $625K | 0.01% | +151.0 | +6.5% | $250.75 | +13.6% |
| 612 | ET | ENERGY TRANSFER L P | Energy | 31,969.0 | $617K | 0.01% | -398.0 | -1.2% | $19.30 | +9.4% |
| 613 | INSP | INSPIRE MED SYS INC | Healthcare | 11,958.0 | $617K | 0.01% | NEW | — | $51.58 | +41.0% |
| 614 | AIG | AMERICAN INTL GROUP INC | Financial Services | 8,156.0 | $614K | 0.01% | +478.0 | +6.2% | $75.25 | +1.1% |
| 615 | DDD | 3D SYS CORP DEL | Technology | 321,292.0 | $604K | 0.01% | -2K | -0.6% | $1.88 | +67.0% |
| 616 | VONG | VANGUARD SCOTTSDALE FDS | — | 5,386.0 | $591K | 0.01% | — | — | $109.69 | +13.3% |
| 617 | PRTA | PROTHENA CORP PLC | Healthcare | 60,662.0 | $590K | 0.01% | -2K | -3.3% | $9.72 | -15.2% |
| 618 | HAE | HAEMONETICS CORP MASS | Healthcare | 10,456.0 | $589K | 0.01% | NEW | — | $56.36 | +88.5% |
| 619 | RAVI | FLEXSHARES TR | — | 7,814.0 | $589K | 0.01% | +2K | +36.4% | $75.41 | -0.3% |
| 620 | TSN | TYSON FOODS INC | Consumer Defensive | 9,188.0 | $589K | 0.01% | -197.0 | -2.1% | $64.07 | -18.7% |
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
29.8%
Financial Services
17.0%
Healthcare
15.0%
Industrials
11.7%
Consumer Cyclical
7.1%
Communication Services
6.6%
Energy
5.5%
Consumer Defensive
3.6%
Basic Materials
1.4%
Utilities
1.3%