Portfolio (Quarterly)
Guide ↗
PINNACLE ASSOCIATES LTD
· CIK 0000743127| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | BYD | BOYD GAMING CORP | Consumer Cyclical | 290,911.0 | $23.9M | 0.31% | -25K | -8.0% | $82.18 | -3.1% |
| 82 | IJH | ISHARES TR | — | 342,977.0 | $23.2M | 0.30% | -7K | -1.9% | $67.53 | +8.0% |
| 83 | BX | BLACKSTONE INC | Financial Services | 195,249.0 | $22.5M | 0.29% | — | — | $114.99 | +3.1% |
| 84 | AMBA | AMBARELLA INC | Technology | 430,249.0 | $22.1M | 0.28% | +71K | +19.8% | $51.47 | +62.5% |
| 85 | CGNX | COGNEX CORP | Technology | 449,680.0 | $22.0M | 0.28% | -36K | -7.5% | $48.99 | +31.2% |
| 86 | AMGN | AMGEN INC | Healthcare | 62,004.0 | $21.8M | 0.28% | -1K | -1.8% | $351.85 | -4.1% |
| 87 | RDVI | FIRST TR EXCHANGE-TRADED FD | — | 842,134.0 | $21.5M | 0.28% | +6K | +0.7% | $25.55 | +6.8% |
| 88 | VLO | VALERO ENERGY CORP | Energy | 86,626.0 | $21.4M | 0.28% | -2K | -2.1% | $247.08 | +2.7% |
| 89 | TSLA | TESLA INC | Consumer Cyclical | 56,960.0 | $21.2M | 0.27% | +6K | +12.4% | $371.75 | +12.2% |
| 90 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 336,826.0 | $21.1M | 0.27% | +11K | +3.4% | $62.68 | +31.1% |
| 91 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 764,119.0 | $21.0M | 0.27% | -47K | -5.7% | $27.46 | -0.1% |
| 92 | VV | VANGUARD INDEX FDS | — | 69,905.0 | $20.9M | 0.27% | -2K | -2.1% | $298.85 | +14.3% |
| 93 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 43,537.0 | $20.2M | 0.26% | -3K | -7.0% | $463.19 | +8.6% |
| 94 | MA | MASTERCARD INCORPORATED | Financial Services | 39,266.0 | $19.6M | 0.25% | -2K | -5.3% | $499.67 | -0.0% |
| 95 | AVAV | AEROVIRONMENT INC | Industrials | 105,563.0 | $19.3M | 0.25% | +31K | +41.5% | $183.05 | -10.9% |
| 96 | ICHR | ICHOR HOLDINGS | Technology | 408,307.0 | $19.0M | 0.24% | -38K | -8.6% | $46.61 | +40.1% |
| 97 | FORM | FORMFACTOR INC | Technology | 189,562.0 | $18.4M | 0.24% | -50K | -20.9% | $96.99 | +32.0% |
| 98 | LMT | LOCKHEED MARTIN CORP | Industrials | 29,527.0 | $17.8M | 0.23% | — | — | $604.40 | -13.5% |
| 99 | CMI | CUMMINS INC | Industrials | 33,122.0 | $17.8M | 0.23% | — | — | $538.03 | +18.7% |
| 100 | — | CANADIAN PACIFIC KANSAS CITY | — | 224,459.0 | $17.7M | 0.23% | -11K | -4.8% | $78.66 | — |
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%