Portfolio (Quarterly)
Guide ↗
PINNACLE ASSOCIATES LTD
· CIK 0000743127| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | XOM | EXXON MOBIL CORP | Energy | 243,315.0 | $29.3M | 0.38% | NEW | — | $120.34 | +26.1% |
| 62 | CCJ | CAMECO CORP | Energy | 315,980.0 | $28.9M | 0.37% | NEW | — | $91.49 | -1.2% |
| 63 | BND | VANGUARD BD INDEX FDS | — | 389,927.0 | $28.9M | 0.37% | NEW | — | $74.07 | -2.3% |
| 64 | VICR | VICOR CORP | Technology | 250,085.0 | $27.4M | 0.35% | NEW | — | $109.60 | +95.9% |
| 65 | PEP | PEPSICO INC | Consumer Defensive | 188,641.0 | $27.1M | 0.35% | NEW | — | $143.52 | -5.5% |
| 66 | DGRW | WISDOMTREE TR | — | 302,298.0 | $27.0M | 0.35% | NEW | — | $89.43 | +7.5% |
| 67 | BYD | BOYD GAMING CORP | Consumer Cyclical | 316,117.0 | $26.9M | 0.35% | NEW | — | $85.24 | +1.7% |
| 68 | AMBA | AMBARELLA INC | Technology | 359,222.0 | $25.4M | 0.33% | NEW | — | $70.84 | -2.6% |
| 69 | GLW | CORNING INC | Technology | 289,139.0 | $25.3M | 0.33% | NEW | — | $87.56 | +75.9% |
| 70 | AMAT | APPLIED MATLS INC | Technology | 97,454.0 | $25.0M | 0.32% | NEW | — | $256.99 | +115.5% |
| 71 | OSW | ONESPAWORLD HOLDINGS LIMITED | Consumer Cyclical | 1,160,340.0 | $24.1M | 0.31% | NEW | — | $20.74 | +25.2% |
| 72 | MA | MASTERCARD INCORPORATED | Financial Services | 41,470.0 | $23.7M | 0.30% | NEW | — | $570.88 | -6.8% |
| 73 | MSGS | MADISON SQUARE GRDN SPRT COR | Communication Services | 91,510.0 | $23.7M | 0.30% | NEW | — | $258.65 | +53.6% |
| 74 | HON | HONEYWELL INTL INC | Industrials | 119,825.0 | $23.4M | 0.30% | NEW | — | $195.09 | +19.4% |
| 75 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 810,646.0 | $23.4M | 0.30% | NEW | — | $28.82 | -10.4% |
| 76 | CIBR | FIRST TR EXCHANGE TRADED FD | — | 325,709.0 | $23.3M | 0.30% | NEW | — | $71.45 | +25.0% |
| 77 | TOTL | SSGA ACTIVE ETF TR | — | 577,580.0 | $23.2M | 0.30% | NEW | — | $40.25 | -3.6% |
| 78 | IJH | ISHARES TR | — | 349,811.0 | $23.1M | 0.30% | NEW | — | $66.00 | +14.7% |
| 79 | QRVO | QORVO INC | Technology | 272,776.0 | $23.1M | 0.30% | NEW | — | $84.51 | +5.9% |
| 80 | TSLA | TESLA INC | Consumer Cyclical | 50,693.0 | $22.8M | 0.29% | NEW | — | $449.72 | -15.7% |
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
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%