Portfolio (Quarterly)
Guide ↗
PINNACLE ASSOCIATES LTD
· CIK 0000743127| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | WTM | WHITE MTNS INS GROUP LTD | Financial Services | 128.0 | $281K | 0.00% | +1.0 | +0.8% | $2196.96 | -2.4% |
| 822 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 2,301.0 | $281K | 0.00% | +187.0 | +8.8% | $122.12 | +6.5% |
| 823 | WWD | WOODWARD INC | Industrials | 781.0 | $280K | 0.00% | -74.0 | -8.7% | $357.92 | -0.4% |
| 824 | RBC | RBC BEARINGS INC | Industrials | 514.0 | $279K | 0.00% | — | — | $543.12 | +5.1% |
| 825 | DSI | ISHARES TR | — | 2,301.0 | $279K | 0.00% | — | — | $121.19 | +16.2% |
| 826 | CPRT | COPART INC | Industrials | 8,391.0 | $279K | 0.00% | -3K | -28.3% | $33.20 | +3.6% |
| 827 | NET | CLOUDFLARE INC | Technology | 1,344.0 | $277K | 0.00% | -1K | -51.2% | $206.34 | +3.1% |
| 828 | SNA | SNAP ON INC | Industrials | 761.0 | $276K | 0.00% | — | — | $363.22 | -0.9% |
| 829 | MKC | MCCORMICK & CO INC | Consumer Defensive | 5,456.0 | $275K | 0.00% | -151.0 | -2.7% | $50.44 | -6.9% |
| 830 | HPQ | HP INC | Technology | 14,277.0 | $274K | 0.00% | NEW | — | $19.21 | +14.0% |
| 831 | PRIM | PRIMORIS SVCS CORP | Industrials | 1,916.0 | $274K | 0.00% | NEW | — | $143.04 | -25.4% |
| 832 | RWL | INVESCO EXCH TRADED FD TR II | — | 2,380.0 | $273K | 0.00% | — | — | $114.91 | +9.0% |
| 833 | LBRT | LIBERTY ENERGY INC | Energy | 9,401.0 | $271K | 0.00% | NEW | — | $28.80 | +14.2% |
| 834 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 156.0 | $270K | 0.00% | -130.0 | -45.5% | $1729.02 | -3.0% |
| 835 | IUSV | ISHARES TR | — | 2,621.0 | $268K | 0.00% | -45.0 | -1.7% | $102.25 | +7.0% |
| 836 | PRF | INVESCO EXCHANGE TRADED FD T | — | 5,630.0 | $268K | 0.00% | — | — | $47.53 | +11.1% |
| 837 | BVN | COMPANIA DE MINAS BUENAVENTU | Basic Materials | 7,328.0 | $264K | 0.00% | NEW | — | $36.04 | -6.5% |
| 838 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 16,840.0 | $264K | 0.00% | — | — | $15.65 | +1.3% |
| 839 | PSTG | EVERPURE INC | Technology | 4,430.0 | $262K | 0.00% | +375.0 | +9.2% | $59.04 | +41.9% |
| 840 | Z | ZILLOW GROUP INC | Communication Services | 6,300.0 | $261K | 0.00% | -55.0 | -0.9% | $41.38 | -11.9% |
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%