Portfolio (Quarterly)
Guide ↗
PINNACLE ASSOCIATES LTD
· CIK 0000743127| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | ROBT | FIRST TR EXCHANGE TRADED FD | — | 4,550.0 | $210K | 0.00% | — | — | $46.16 | +25.3% |
| 902 | IYC | ISHARES TR | — | 2,165.0 | $210K | 0.00% | — | — | $96.92 | +0.1% |
| 903 | ABVX | ABIVAX SA | Healthcare | 1,864.0 | $208K | 0.00% | NEW | — | $111.35 | -4.2% |
| 904 | ACI | ALBERTSONS COS INC | Consumer Defensive | 12,132.0 | $207K | 0.00% | -2K | -16.0% | $17.04 | -24.6% |
| 905 | VICI | VICI PPTYS INC | Real Estate | 7,545.0 | $206K | 0.00% | NEW | — | $27.32 | -9.4% |
| 906 | XEL | XCEL ENERGY INC | Utilities | 2,589.0 | $206K | 0.00% | -198.0 | -7.1% | $79.43 | -8.7% |
| 907 | GPN | GLOBAL PMTS INC | Industrials | 3,023.0 | $203K | 0.00% | -2K | -37.6% | $67.29 | +32.2% |
| 908 | EBAY | EBAY INC. | Consumer Cyclical | 2,228.0 | $203K | 0.00% | NEW | — | $91.01 | +18.7% |
| 909 | AXS | AXIS CAP HLDGS LTD | Financial Services | 1,997.0 | $203K | 0.00% | -212.0 | -9.6% | $101.41 | -0.9% |
| 910 | SIRI | SIRIUSXM HOLDINGS INC | Communication Services | 8,762.0 | $202K | 0.00% | NEW | — | $23.08 | +27.9% |
| 911 | AAP | ADVANCE AUTO PARTS INC | Consumer Cyclical | 3,828.0 | $202K | 0.00% | NEW | — | $52.76 | -17.6% |
| 912 | SBAC | SBA COMMUNICATIONS CORP | Real Estate | 1,165.0 | $201K | 0.00% | -280.0 | -19.4% | $172.18 | +6.4% |
| 913 | QQQM | INVESCO EXCH TRADED FD TR II | — | 844.0 | $201K | 0.00% | NEW | — | $237.65 | +22.1% |
| 914 | VTRS | VIATRIS INC | Healthcare | 13,981.0 | $189K | 0.00% | +196.0 | +1.4% | $13.51 | +23.2% |
| 915 | PGX | INVESCO EXCH TRADED FD TR II | — | 17,279.0 | $188K | 0.00% | -6K | -27.0% | $10.88 | -4.5% |
| 916 | NU | NU HLDGS LTD | Financial Services | 12,977.0 | $186K | 0.00% | +2K | +20.7% | $14.37 | -1.3% |
| 917 | PFN | PIMCO INCOME STRATEGY FD II | Financial Services | 26,970.0 | $186K | 0.00% | +2K | +8.0% | $6.89 | -5.7% |
| 918 | — | NATWEST GROUP PLC | — | 12,323.0 | $184K | 0.00% | NEW | — | $14.90 | — |
| 919 | GHY | PGIM GLOBAL HIGH YIELD FD FO | Financial Services | 15,658.0 | $182K | 0.00% | — | — | $11.65 | -4.0% |
| 920 | CHI | CALAMOS CONV OPPORTUNITIES & | Financial Services | 16,433.0 | $176K | 0.00% | — | — | $10.74 | +11.1% |
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%