Portfolio (Quarterly)
Guide ↗
PINNACLE ASSOCIATES LTD
· CIK 0000743127| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | MDT | MEDTRONIC PLC | Healthcare | 120,855.0 | $10.5M | 0.14% | +4K | +3.7% | $86.65 | -5.5% |
| 162 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 21,248.0 | $10.4M | 0.13% | -389.0 | -1.8% | $491.52 | +6.5% |
| 163 | — | NEBIUS GROUP N.V. | — | 100,185.0 | $10.4M | 0.13% | -25K | -20.3% | $103.76 | — |
| 164 | CVLT | COMMVAULT SYS INC | Technology | 132,545.0 | $10.3M | 0.13% | -5K | -3.6% | $77.89 | +80.0% |
| 165 | TFC | TRUIST FINL CORP | Financial Services | 223,830.0 | $10.3M | 0.13% | -72K | -24.4% | $45.97 | +12.5% |
| 166 | BA | BOEING CO | Industrials | 51,558.0 | $10.3M | 0.13% | +309.0 | +0.6% | $199.03 | +4.8% |
| 167 | TDW | TIDEWATER INC NEW | Energy | 122,457.0 | $10.2M | 0.13% | — | — | $83.55 | -7.8% |
| 168 | GDS | GDS HLDGS LTD | Technology | 253,022.0 | $10.2M | 0.13% | — | — | $40.29 | -18.8% |
| 169 | WELL | WELLTOWER INC | Real Estate | 50,948.0 | $10.1M | 0.13% | -695.0 | -1.4% | $197.71 | +24.6% |
| 170 | GEV | GE VERNOVA INC | Utilities | 11,457.0 | $10.0M | 0.13% | +115.0 | +1.0% | $872.87 | +12.8% |
| 171 | NXPI | NXP SEMICONDUCTORS N V | Technology | 50,388.0 | $9.9M | 0.13% | +304.0 | +0.6% | $196.86 | +41.6% |
| 172 | EVR | EVERCORE INC | Financial Services | 32,577.0 | $9.7M | 0.12% | +11K | +50.6% | $298.51 | +12.2% |
| 173 | AIOT | POWERFLEET INC | Technology | 3,130,744.0 | $9.6M | 0.12% | +948K | +43.4% | $3.08 | +32.5% |
| 174 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 21,590.0 | $9.6M | 0.12% | -4K | -14.4% | $446.54 | +7.9% |
| 175 | — | SINCLAIR INC | — | 742,317.0 | $9.6M | 0.12% | +111K | +17.5% | $12.94 | — |
| 176 | BKR | BAKER HUGHES COMPANY | Energy | 157,250.0 | $9.6M | 0.12% | -5K | -3.0% | $61.05 | -7.3% |
| 177 | TLS | TELOS CORP MD | Technology | 2,291,029.0 | $9.6M | 0.12% | +353K | +18.2% | $4.19 | +6.4% |
| 178 | VTV | VANGUARD INDEX FDS | — | 48,815.0 | $9.6M | 0.12% | +250.0 | +0.5% | $196.20 | +11.8% |
| 179 | RY | ROYAL BK CDA | Financial Services | 58,923.0 | $9.5M | 0.12% | -681.0 | -1.1% | $161.78 | +30.7% |
| 180 | HXL | HEXCEL CORP NEW | Industrials | 117,037.0 | $9.5M | 0.12% | -9K | -6.9% | $80.93 | +31.7% |
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%