Portfolio (Quarterly)
Guide ↗
PINNACLE ASSOCIATES LTD
· CIK 0000743127| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | AXS | AXIS CAP HLDGS LTD | Financial Services | 2,209.0 | $237K | 0.00% | NEW | — | $107.09 | -6.1% |
| 862 | ROBT | FIRST TR EXCHANGE TRADED FD | — | 4,550.0 | $236K | 0.00% | NEW | — | $51.87 | +11.5% |
| 863 | ITT | ITT INC | Industrials | 1,353.0 | $235K | 0.00% | NEW | — | $173.51 | +14.1% |
| 864 | GLPI | GAMING & LEISURE PPTYS INC | Real Estate | 5,251.0 | $235K | 0.00% | NEW | — | $44.69 | -9.1% |
| 865 | EA | ELECTRONIC ARTS INC | Communication Services | 1,148.0 | $235K | 0.00% | NEW | — | $204.33 | +2.6% |
| 866 | MTZ | MASTEC INC | Industrials | 1,077.0 | $234K | 0.00% | NEW | — | $217.37 | +2.5% |
| 867 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 1,310.0 | $234K | 0.00% | NEW | — | $178.59 | +24.0% |
| 868 | RBC | RBC BEARINGS INC | Industrials | 512.0 | $230K | 0.00% | NEW | — | $448.43 | +7.9% |
| 869 | OVV | OVINTIV INC | Energy | 5,814.0 | $228K | 0.00% | NEW | — | $39.19 | +70.9% |
| 870 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 2,244.0 | $226K | 0.00% | NEW | — | $100.80 | +13.0% |
| 871 | VLYPN | VALLEY NATL BANCORP | — | 19,317.0 | $226K | 0.00% | NEW | — | $11.68 | — |
| 872 | ESPR | ESPERION THERAPEUTICS INC NE | Healthcare | 60,581.0 | $224K | 0.00% | NEW | — | $3.70 | -14.1% |
| 873 | PAHC | PHIBRO ANIMAL HEALTH CORP | Healthcare | 5,980.0 | $223K | 0.00% | NEW | — | $37.36 | -6.2% |
| 874 | IYC | ISHARES TR | — | 2,165.0 | $223K | 0.00% | NEW | — | $103.13 | -5.9% |
| 875 | RGLD | ROYAL GOLD INC | Basic Materials | 1,000.0 | $222K | 0.00% | NEW | — | $222.29 | +13.0% |
| 876 | — | ISHARES TR | — | 4,863.0 | $221K | 0.00% | NEW | — | $45.45 | — |
| 877 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 1,407.0 | $220K | 0.00% | NEW | — | $156.15 | -5.9% |
| 878 | ESML | ISHARES TR | — | 4,748.0 | $218K | 0.00% | NEW | — | $45.98 | +15.7% |
| 879 | PB | PROSPERITY BANCSHARES INC | Financial Services | 3,157.0 | $218K | 0.00% | NEW | — | $69.11 | +2.7% |
| 880 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 1,580.0 | $218K | 0.00% | NEW | — | $137.96 | -10.4% |
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
31.0%
Financial Services
18.7%
Healthcare
14.1%
Industrials
10.9%
Consumer Cyclical
7.6%
Communication Services
6.8%
Energy
4.2%
Consumer Defensive
3.5%
Utilities
1.2%
Basic Materials
1.1%