Portfolio (Quarterly)
Guide ↗
PINNACLE ASSOCIATES LTD
· CIK 0000743127| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 13,995.0 | $303K | 0.00% | +6K | +78.7% | $21.62 | +17.5% |
| 802 | RHI | ROBERT HALF INC. | Industrials | 11,891.0 | $302K | 0.00% | -144.0 | -1.2% | $25.40 | +3.3% |
| 803 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 1,998.0 | $300K | 0.00% | +418.0 | +26.5% | $149.98 | +0.8% |
| 804 | OC | OWENS CORNING NEW | Industrials | 2,760.0 | $299K | 0.00% | +551.0 | +24.9% | $108.22 | +7.2% |
| 805 | SBSW | SIBANYE STILLWATER LTD | Basic Materials | 24,243.0 | $299K | 0.00% | NEW | — | $12.32 | -3.9% |
| 806 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 4,103.0 | $298K | 0.00% | -120.0 | -2.8% | $72.68 | +6.1% |
| 807 | — | COLLPLANT BIOTECHNOLOGIES LT | — | 550,229.0 | $295K | 0.00% | -7K | -1.2% | $0.54 | — |
| 808 | FIVE | FIVE BELOW INC | Consumer Cyclical | 1,281.0 | $293K | 0.00% | — | — | $228.47 | -3.8% |
| 809 | IFS | INTERCORP FINL SVCS INC | Financial Services | 5,824.0 | $292K | 0.00% | NEW | — | $50.20 | +0.7% |
| 810 | SITM | SITIME CORP | Technology | 845.0 | $292K | 0.00% | NEW | — | $345.35 | +101.8% |
| 811 | WFRD | WEATHERFORD INTL PLC | Energy | 3,069.0 | $290K | 0.00% | NEW | — | $94.58 | +17.8% |
| 812 | YUM | YUM BRANDS INC | Consumer Cyclical | 1,866.0 | $290K | 0.00% | +90.0 | +5.1% | $155.52 | -1.8% |
| 813 | NTAP | NETAPP INC | Technology | 2,804.0 | $287K | 0.00% | -119.0 | -4.1% | $102.39 | +21.1% |
| 814 | RGA | REINSURANCE GROUP AMER INC | Financial Services | 1,406.0 | $287K | 0.00% | -148.0 | -9.5% | $204.16 | +4.9% |
| 815 | JLL | JONES LANG LASALLE INC | Real Estate | 941.0 | $286K | 0.00% | -199.0 | -17.5% | $304.25 | -3.7% |
| 816 | NOBL | PROSHARES TR | — | 2,700.0 | $286K | 0.00% | — | — | $106.01 | +1.2% |
| 817 | ZG | ZILLOW GROUP INC | Communication Services | 6,910.0 | $286K | 0.00% | +510.0 | +8.0% | $41.39 | -10.8% |
| 818 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 3,062.0 | $286K | 0.00% | +58.0 | +1.9% | $93.32 | +2.5% |
| 819 | CRNC | CERENCE INC | Technology | 44,883.0 | $283K | 0.00% | +12K | +35.6% | $6.31 | +53.6% |
| 820 | CAH | CARDINAL HEALTH INC | Healthcare | 1,332.0 | $281K | 0.00% | -8.0 | -0.6% | $211.24 | -5.0% |
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%