Portfolio (Quarterly)
Guide ↗
PINNACLE ASSOCIATES LTD
· CIK 0000743127| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 4,165.0 | $454K | 0.01% | +839.0 | +25.2% | $109.09 | +18.3% |
| 242 | TEL | TE CONNECTIVITY PLC | Technology | 2,157.0 | $451K | 0.01% | +124.0 | +6.1% | $208.99 | -3.6% |
| 243 | PSKY | PARAMOUNT SKYDANCE CORP | Communication Services | 49,886.0 | $450K | 0.01% | +21K | +72.3% | $9.02 | +22.1% |
| 244 | VTR | VENTAS INC | Real Estate | 5,471.0 | $447K | 0.01% | +169.0 | +3.2% | $81.78 | +8.2% |
| 245 | NTRS | NORTHERN TR CORP | Financial Services | 3,150.0 | $440K | 0.01% | +38.0 | +1.2% | $139.58 | +28.1% |
| 246 | NUE | NUCOR CORP | Basic Materials | 2,551.0 | $431K | 0.01% | +40.0 | +1.6% | $169.10 | +53.1% |
| 247 | GDX | VANECK ETF TRUST | — | 4,565.0 | $419K | 0.01% | +200.0 | +4.6% | $91.77 | +2.6% |
| 248 | SNPS | SYNOPSYS INC | Technology | 1,055.0 | $418K | 0.01% | +488.0 | +86.1% | $396.55 | -7.3% |
| 249 | FFIV | F5 INC | Technology | 1,445.0 | $418K | 0.01% | +36.0 | +2.6% | $289.33 | +48.9% |
| 250 | HSY | HERSHEY CO | Consumer Defensive | 1,988.0 | $413K | 0.01% | +38.0 | +1.9% | $207.94 | -18.0% |
| 251 | — | ENTERGY CORP NEW | — | 3,639.0 | $409K | 0.01% | +338.0 | +10.2% | $112.36 | — |
| 252 | NYT | NEW YORK TIMES CO MTN BE | Communication Services | 4,852.0 | $406K | 0.01% | +141.0 | +3.0% | $83.73 | -14.4% |
| 253 | SYF | SYNCHRONY FINANCIAL | Financial Services | 5,866.0 | $399K | 0.01% | +2K | +57.9% | $68.02 | +11.8% |
| 254 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 5,502.0 | $399K | 0.01% | +366.0 | +7.1% | $72.46 | -38.4% |
| 255 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 2,293.0 | $394K | 0.01% | +72.0 | +3.2% | $172.03 | +10.1% |
| 256 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 2,880.0 | $392K | 0.01% | +49.0 | +1.7% | $136.08 | +1.4% |
| 257 | KYN | KAYNE ANDERSON ENERGY INFRST | Financial Services | 27,256.0 | $389K | 0.01% | +1K | +3.8% | $14.28 | +2.2% |
| 258 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 10,054.0 | $386K | 0.01% | +5K | +86.7% | $38.42 | +12.2% |
| 259 | — | VANGUARD CALIF TAX FREE FDS | — | 3,840.0 | $380K | 0.01% | +35.0 | +0.9% | $99.08 | — |
| 260 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 2,483.0 | $380K | 0.01% | +1K | +77.2% | $153.13 | -35.8% |
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%