Portfolio (Quarterly)
Guide ↗
PINNACLE ASSOCIATES LTD
· CIK 0000743127| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | EA | ELECTRONIC ARTS INC | Communication Services | 1,184.0 | $241K | 0.00% | +36.0 | +3.1% | $203.81 | +2.9% |
| 862 | CCI | CROWN CASTLE INC | Real Estate | 2,965.0 | $241K | 0.00% | -65.0 | -2.1% | $81.30 | -9.9% |
| 863 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 2,265.0 | $241K | 0.00% | +21.0 | +0.9% | $106.21 | +7.3% |
| 864 | GIS | GENERAL MILLS INC | Consumer Defensive | 6,456.0 | $240K | 0.00% | -3K | -31.1% | $37.22 | -1.7% |
| 865 | EQT | EQT CORP | Energy | 3,774.0 | $240K | 0.00% | -23.0 | -0.6% | $63.64 | -16.5% |
| 866 | EXEL | EXELIXIS INC | Healthcare | 5,595.0 | $240K | 0.00% | -1K | -17.3% | $42.89 | +32.7% |
| 867 | — | PRAXIS PRECISION MEDICINES I | — | 744.0 | $240K | 0.00% | NEW | — | $322.19 | — |
| 868 | ESS | ESSEX PPTY TR INC | Real Estate | 988.0 | $239K | 0.00% | -364.0 | -26.9% | $242.00 | +14.1% |
| 869 | BN | BROOKFIELD CORP | Financial Services | 5,908.0 | $239K | 0.00% | -200.0 | -3.3% | $40.47 | -8.3% |
| 870 | TXG | 10X GENOMICS INC | Healthcare | 11,226.0 | $238K | 0.00% | NEW | — | $21.23 | +250.4% |
| 871 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 1,305.0 | $238K | 0.00% | — | — | $182.33 | +21.5% |
| 872 | VLYPN | VALLEY NATL BANCORP | — | 19,302.0 | $237K | 0.00% | — | — | $12.28 | — |
| 873 | ESTC | ELASTIC N V | Technology | 4,710.0 | $235K | 0.00% | NEW | — | $49.99 | +70.4% |
| 874 | STAG | STAG INDUSTRIAL INC | Real Estate | 6,465.0 | $233K | 0.00% | -1K | -14.5% | $36.06 | +3.0% |
| 875 | GLPI | GAMING & LEISURE P | Real Estate | 5,251.0 | $233K | 0.00% | — | — | $44.37 | -8.5% |
| 876 | PYPL | PAYPAL HLDGS INC | Financial Services | 5,146.0 | $233K | 0.00% | -17K | -76.6% | $45.23 | +19.0% |
| 877 | INGR | INGREDION INC | Consumer Defensive | 2,064.0 | $233K | 0.00% | -257.0 | -11.1% | $112.66 | -12.1% |
| 878 | USMV | ISHARES TR | — | 2,488.0 | $231K | 0.00% | -891.0 | -26.4% | $92.73 | +7.0% |
| 879 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 846.0 | $229K | 0.00% | +21.0 | +2.5% | $270.88 | +9.5% |
| 880 | RIG | TRANSOCEAN LTD | Energy | 34,537.0 | $229K | 0.00% | NEW | — | $6.63 | -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
29.8%
Financial Services
17.0%
Healthcare
15.0%
Industrials
11.7%
Consumer Cyclical
7.1%
Communication Services
6.6%
Energy
5.5%
Consumer Defensive
3.6%
Basic Materials
1.4%
Utilities
1.3%