Portfolio (Quarterly)
Guide ↗
PINNACLE ASSOCIATES LTD
· CIK 0000743127| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | MSI | MOTOROLA SOLUTIONS INC | Technology | 1,150.0 | $499K | 0.01% | +53.0 | +4.8% | $434.15 | -7.8% |
| 662 | — | APTIV PLC | — | 7,153.0 | $497K | 0.01% | -595.0 | -7.7% | $69.44 | — |
| 663 | SQM | SOCIEDAD QUIMICA Y MINERA DE | Basic Materials | 6,095.0 | $493K | 0.01% | NEW | — | $80.94 | +0.5% |
| 664 | AON | AON PLC | Financial Services | 1,512.0 | $488K | 0.01% | — | — | $322.78 | +0.4% |
| 665 | VONV | VANGUARD SCOTTSDALE FDS | — | 5,171.0 | $485K | 0.01% | — | — | $93.74 | +9.8% |
| 666 | TER | TERADYNE INC | Technology | 1,634.0 | $484K | 0.01% | +17.0 | +1.1% | $296.46 | +16.2% |
| 667 | BEPC | BROOKFIELD RENEWABLE CORP | Utilities | 12,067.0 | $481K | 0.01% | +167.0 | +1.4% | $39.83 | -5.5% |
| 668 | IHS | IHS HOLDING LIMITED | Communication Services | 57,800.0 | $476K | 0.01% | — | — | $8.23 | +1.0% |
| 669 | — | J P MORGAN EXCHANGE TRADED F | — | 8,965.0 | $470K | 0.01% | — | — | $52.43 | — |
| 670 | VST | VISTRA CORP | Utilities | 3,105.0 | $467K | 0.01% | +1K | +75.0% | $150.31 | -4.2% |
| 671 | SNY | SANOFI SA | Healthcare | 9,683.0 | $467K | 0.01% | +355.0 | +3.8% | $48.18 | -7.3% |
| 672 | O | REALTY INCOME CORP | Real Estate | 7,600.0 | $465K | 0.01% | +630.0 | +9.0% | $61.18 | +1.7% |
| 673 | WRBY | WARBY PARKER INC | Healthcare | 22,017.0 | $464K | 0.01% | +887.0 | +4.2% | $21.07 | +16.0% |
| 674 | TDG | TRANSDIGM GROUP INC | Industrials | 399.0 | $463K | 0.01% | +9.0 | +2.3% | $1160.30 | +3.3% |
| 675 | SMG | SCOTTS MIRACLE-GRO CO | Basic Materials | 7,559.0 | $460K | 0.01% | -98.0 | -1.3% | $60.81 | -4.1% |
| 676 | CBT | CABOT CORP | Basic Materials | 6,084.0 | $458K | 0.01% | — | — | $75.31 | +4.0% |
| 677 | NTNX | NUTANIX INC | Technology | 12,008.0 | $456K | 0.01% | +3K | +34.0% | $38.01 | +17.6% |
| 678 | ENR | ENERGIZER HLDGS INC | Industrials | 27,776.0 | $456K | 0.01% | -745.0 | -2.6% | $16.42 | +5.4% |
| 679 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 4,165.0 | $454K | 0.01% | +839.0 | +25.2% | $109.09 | +13.7% |
| 680 | TEL | TE CONNECTIVITY PLC | Technology | 2,157.0 | $451K | 0.01% | +124.0 | +6.1% | $208.99 | -3.6% |
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%