Portfolio (Quarterly)
Guide ↗
PINNACLE ASSOCIATES LTD
· CIK 0000743127| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | ET | ENERGY TRANSFER L P | Energy | 32,367.0 | $534K | 0.01% | NEW | — | $16.49 | +23.5% |
| 642 | AON | AON PLC | Financial Services | 1,510.0 | $533K | 0.01% | NEW | — | $352.88 | -0.2% |
| 643 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 8,374.0 | $531K | 0.01% | NEW | — | $63.41 | -0.4% |
| 644 | FIX | COMFORT SYS USA INC | Industrials | 564.0 | $526K | 0.01% | NEW | — | $933.29 | +91.9% |
| 645 | ITA | ISHARES TR | — | 2,447.0 | $525K | 0.01% | NEW | — | $214.69 | +7.6% |
| 646 | ITOT | ISHARES TR | — | 3,527.0 | $524K | 0.01% | NEW | — | $148.69 | +10.2% |
| 647 | WDC | WESTERN DIGITAL CORP | Technology | 3,025.0 | $521K | 0.01% | NEW | — | $172.27 | +223.1% |
| 648 | ICLR | ICON PLC | Healthcare | 2,849.0 | $519K | 0.01% | NEW | — | $182.22 | -8.2% |
| 649 | TDG | TRANSDIGM GROUP INC | Industrials | 390.0 | $518K | 0.01% | NEW | — | $1329.20 | -10.1% |
| 650 | STE | STERIS PLC | Healthcare | 2,038.0 | $517K | 0.01% | NEW | — | $253.52 | -16.9% |
| 651 | SHV | ISHARES TR | — | 4,669.0 | $514K | 0.01% | NEW | — | $110.15 | +0.1% |
| 652 | EXC | EXELON CORP | Utilities | 11,662.0 | $508K | 0.01% | NEW | — | $43.59 | +7.1% |
| 653 | DHI | D R HORTON INC | Consumer Cyclical | 3,507.0 | $505K | 0.01% | NEW | — | $144.02 | -1.0% |
| 654 | DTM | DT MIDSTREAM INC | Energy | 4,204.0 | $503K | 0.01% | NEW | — | $119.68 | +19.9% |
| 655 | ORI | OLD REP INTL CORP | Financial Services | 10,767.0 | $491K | 0.01% | NEW | — | $45.64 | -8.9% |
| 656 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 1,005.0 | $490K | 0.01% | NEW | — | $487.25 | +8.2% |
| 657 | FTSL | FIRST TR EXCHANGE-TRADED FD | — | 10,575.0 | $485K | 0.01% | NEW | — | $45.88 | -2.5% |
| 658 | NTRA | NATERA INC | Healthcare | 2,116.0 | $485K | 0.01% | NEW | — | $229.09 | +15.3% |
| 659 | IMCG | ISHARES TR | — | 6,041.0 | $482K | 0.01% | NEW | — | $79.85 | +19.6% |
| 660 | M | MACYS INC | Consumer Cyclical | 21,867.0 | $482K | 0.01% | NEW | — | $22.05 | +10.3% |
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
30.3%
Financial Services
18.5%
Healthcare
13.8%
Industrials
10.7%
Communication Services
8.5%
Consumer Cyclical
7.5%
Energy
4.2%
Consumer Defensive
3.5%
Basic Materials
1.1%
Utilities
1.1%