Portfolio (Quarterly)
Guide ↗
PINNACLE ASSOCIATES LTD
· CIK 0000743127| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | PSKY | PARAMOUNT SKYDANCE CORP | Communication Services | 49,886.0 | $450K | 0.01% | +21K | +72.3% | $9.02 | +12.3% |
| 682 | VTR | VENTAS INC | Real Estate | 5,471.0 | $447K | 0.01% | +169.0 | +3.2% | $81.78 | +8.3% |
| 683 | — | VIKING HOLDINGS LTD | — | 6,062.0 | $445K | 0.01% | — | — | $73.48 | — |
| 684 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 3,382.0 | $443K | 0.01% | -28.0 | -0.8% | $130.95 | +3.5% |
| 685 | SPMO | INVESCO EXCH TRADED FD TR II | — | 3,935.0 | $441K | 0.01% | NEW | — | $112.11 | +29.1% |
| 686 | IMCG | ISHARES TR | — | 5,597.0 | $441K | 0.01% | -444.0 | -7.3% | $78.77 | +14.9% |
| 687 | NTRS | NORTHERN TR CORP | Financial Services | 3,150.0 | $440K | 0.01% | +38.0 | +1.2% | $139.58 | +19.7% |
| 688 | FLIN | FRANKLIN TEMPLETON ETF TR | — | 13,200.0 | $439K | 0.01% | NEW | — | $33.22 | +3.6% |
| 689 | NXP | NUVEEN SELECT TAX-FREE INCOM | Financial Services | 30,500.0 | $438K | 0.01% | — | — | $14.35 | -1.6% |
| 690 | SDS | PROSHARES TR | — | 5,810.0 | $437K | 0.01% | NEW | — | $75.25 | -22.8% |
| 691 | FPE | FIRST TR EXCH TRADED FD III | — | 24,505.0 | $435K | 0.01% | — | — | $17.75 | +0.8% |
| 692 | IWS | ISHARES TR | — | 2,984.0 | $435K | 0.01% | — | — | $145.73 | +8.1% |
| 693 | NUE | NUCOR CORP | Basic Materials | 2,551.0 | $431K | 0.01% | +40.0 | +1.6% | $169.10 | +33.9% |
| 694 | RBLX | ROBLOX CORP | Technology | 7,558.0 | $427K | 0.01% | NEW | — | $56.56 | -19.0% |
| 695 | HAL | HALLIBURTON CO | Energy | 10,917.0 | $426K | 0.01% | -471.0 | -4.1% | $38.99 | +7.6% |
| 696 | NTRA | NATERA INC | Healthcare | 2,110.0 | $422K | 0.01% | — | — | $199.99 | +1.9% |
| 697 | — | FORTINET INC | — | 5,147.0 | $421K | 0.01% | -793.0 | -13.3% | $81.72 | — |
| 698 | DHI | D R HORTON INC | Consumer Cyclical | 3,060.0 | $420K | 0.01% | -447.0 | -12.8% | $137.21 | +5.0% |
| 699 | GDX | VANECK ETF TRUST | — | 4,565.0 | $419K | 0.01% | +200.0 | +4.6% | $91.77 | -6.2% |
| 700 | SNPS | SYNOPSYS INC | Technology | 1,055.0 | $418K | 0.01% | +488.0 | +86.1% | $396.55 | +25.8% |
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%