Portfolio (Quarterly)
Guide ↗
PINNACLE ASSOCIATES LTD
· CIK 0000743127| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | FFIV | F5 INC | Technology | 1,445.0 | $418K | 0.01% | +36.0 | +2.6% | $289.33 | +32.6% |
| 702 | HSY | HERSHEY CO | Consumer Defensive | 1,988.0 | $413K | 0.01% | +38.0 | +1.9% | $207.94 | -8.4% |
| 703 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 7,696.0 | $412K | 0.01% | -678.0 | -8.1% | $53.55 | +38.9% |
| 704 | HDSN | HUDSON TECHNOLOGIES INC | Basic Materials | 70,000.0 | $412K | 0.01% | — | — | $5.88 | -12.1% |
| 705 | — | ENTERGY CORP NEW | — | 3,639.0 | $409K | 0.01% | +338.0 | +10.2% | $112.36 | — |
| 706 | CUBE | CUBESMART | Real Estate | 11,153.0 | $409K | 0.01% | -489.0 | -4.2% | $36.65 | +9.4% |
| 707 | NYT | NEW YORK TIMES CO MTN BE | Communication Services | 4,852.0 | $406K | 0.01% | +141.0 | +3.0% | $83.73 | -11.3% |
| 708 | SAP | SAP SE | Technology | 2,342.0 | $401K | 0.01% | -3K | -55.4% | $171.18 | +5.1% |
| 709 | SYF | SYNCHRONY FINANCIAL | Financial Services | 5,866.0 | $399K | 0.01% | +2K | +57.9% | $68.02 | +5.9% |
| 710 | TIGO | MILLICOM INTL CELLULAR S A | Communication Services | 5,321.0 | $399K | 0.01% | NEW | — | $74.94 | +12.2% |
| 711 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 5,502.0 | $399K | 0.01% | +366.0 | +7.1% | $72.46 | +19.1% |
| 712 | SUSA | ISHARES TR | — | 2,998.0 | $396K | 0.01% | -56.0 | -1.8% | $132.10 | +14.0% |
| 713 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 2,293.0 | $394K | 0.01% | +72.0 | +3.2% | $172.03 | +1.2% |
| 714 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 2,880.0 | $392K | 0.01% | +49.0 | +1.7% | $136.08 | -9.0% |
| 715 | LYFT | LYFT INC | Technology | 29,331.0 | $390K | 0.01% | -34K | -53.5% | $13.30 | +1.4% |
| 716 | KYN | KAYNE ANDERSON ENERGY INFRST | Financial Services | 27,256.0 | $389K | 0.01% | +1K | +3.8% | $14.28 | -0.2% |
| 717 | SHY | ISHARES TR | — | 4,700.0 | $388K | 0.01% | -305.0 | -6.1% | $82.57 | -0.5% |
| 718 | SYY | SYSCO CORP | Consumer Defensive | 5,434.0 | $388K | 0.01% | -6K | -53.5% | $71.33 | +5.8% |
| 719 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 10,054.0 | $386K | 0.01% | +5K | +86.7% | $38.42 | +14.5% |
| 720 | ESGV | VANGUARD WORLD FD | — | 3,430.0 | $385K | 0.01% | -148.0 | -4.1% | $112.27 | +16.6% |
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%