Portfolio (Quarterly)
Guide ↗
PINNACLE ASSOCIATES LTD
· CIK 0000743127| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | SPFF | GLOBAL X FDS | — | 10,228.0 | $91K | 0.00% | -4K | -25.5% | $8.89 | +5.8% |
| 942 | — | PUTNAM ETF TRUST | — | 11,109.0 | $87K | 0.00% | — | — | $7.80 | — |
| 943 | NWL | NEWELL BRANDS INC | Consumer Defensive | 22,622.0 | $78K | 0.00% | +2K | +12.2% | $3.43 | +4.4% |
| 944 | WEN | WENDYS CO | Consumer Cyclical | 10,080.0 | $70K | 0.00% | -134.0 | -1.3% | $6.95 | +11.5% |
| 945 | GERN | GERON CORP | Healthcare | 44,466.0 | $66K | 0.00% | — | — | $1.49 | -15.4% |
| 946 | WWR | WESTWATER RES INC | Basic Materials | 85,900.0 | $56K | 0.00% | — | — | $0.65 | -13.1% |
| 947 | EOSE | EOS ENERGY ENTERPRISES INC | Industrials | 10,255.0 | $51K | 0.00% | NEW | — | $4.96 | +64.7% |
| 948 | LXRX | LEXICON PHARMACEUTICALS INC | Healthcare | 29,015.0 | $45K | 0.00% | — | — | $1.56 | +42.9% |
| 949 | CIK | CREDIT SUISSE ASSET MGMT | Financial Services | 17,440.0 | $45K | 0.00% | — | — | $2.56 | -0.8% |
| 950 | ABOS | ACUMEN PHARMACEUTICALS INC | Healthcare | 18,020.0 | $43K | 0.00% | — | — | $2.36 | +5.5% |
| 951 | CCO | CLEAR CHANNEL OUTDOOR HLDGS | Communication Services | 15,473.0 | $37K | — | — | — | $2.37 | +1.3% |
| 952 | — | LOCAL BOUNTI CORP | — | 30,845.0 | $36K | — | — | — | $1.16 | — |
| 953 | CTW | CTW CAYMAN | Communication Services | 15,000.0 | $31K | — | — | — | $2.04 | +15.7% |
| 954 | CRBU | CARIBOU BIOSCIENCES INC | Healthcare | 12,903.0 | $25K | — | — | — | $1.90 | +4.7% |
| 955 | ALIT | ALIGHT INC | Technology | 21,237.0 | $12K | — | NEW | — | $0.58 | +38.7% |
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%