Portfolio (Quarterly)
Guide ↗
PINNACLE ASSOCIATES LTD
· CIK 0000743127| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 54,162.0 | $10.9M | 0.14% | +4K | +7.5% | $201.65 | -9.9% |
| 42 | ZS | ZSCALER INC | Technology | 76,485.0 | $10.7M | 0.14% | +34K | +81.7% | $140.29 | +6.0% |
| 43 | NFLX | NETFLIX INC. | Communication Services | 110,975.0 | $10.7M | 0.14% | +14K | +14.4% | $96.15 | -28.7% |
| 44 | VOO | VANGUARD INDEX FDS | — | 17,622.0 | $10.5M | 0.14% | +260.0 | +1.5% | $597.54 | +15.0% |
| 45 | MDT | MEDTRONIC PLC | Healthcare | 120,855.0 | $10.5M | 0.14% | +4K | +3.7% | $86.65 | -5.5% |
| 46 | BA | BOEING CO | Industrials | 51,558.0 | $10.3M | 0.13% | +309.0 | +0.6% | $199.03 | +4.8% |
| 47 | GEV | GE VERNOVA INC | Utilities | 11,457.0 | $10.0M | 0.13% | +115.0 | +1.0% | $872.87 | +12.8% |
| 48 | NXPI | NXP SEMICONDUCTORS N V | Technology | 50,388.0 | $9.9M | 0.13% | +304.0 | +0.6% | $196.86 | +41.6% |
| 49 | EVR | EVERCORE INC | Financial Services | 32,577.0 | $9.7M | 0.12% | +11K | +50.6% | $298.51 | +12.2% |
| 50 | AIOT | POWERFLEET INC | Technology | 3,130,744.0 | $9.6M | 0.12% | +948K | +43.4% | $3.08 | +32.5% |
| 51 | — | SINCLAIR INC | — | 742,317.0 | $9.6M | 0.12% | +111K | +17.5% | $12.94 | — |
| 52 | TLS | TELOS CORP MD | Technology | 2,291,029.0 | $9.6M | 0.12% | +353K | +18.2% | $4.19 | +6.4% |
| 53 | VTV | VANGUARD INDEX FDS | — | 48,815.0 | $9.6M | 0.12% | +250.0 | +0.5% | $196.20 | +11.8% |
| 54 | — | LIBERTY MEDIA CORP DEL | — | 120,401.0 | $9.4M | 0.12% | +4K | +3.4% | $78.08 | — |
| 55 | AUB | ATLANTIC UN BANKSHARES CORP | Financial Services | 259,147.0 | $9.3M | 0.12% | +3K | +1.1% | $35.74 | +18.5% |
| 56 | MPC | MARATHON PETE CORP | Energy | 36,818.0 | $9.0M | 0.12% | +659.0 | +1.8% | $244.18 | +29.3% |
| 57 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 22,658.0 | $8.8M | 0.11% | +640.0 | +2.9% | $97.60 | +93.0% |
| 58 | STTK | SHATTUCK LABS INC | Healthcare | 1,368,223.0 | $8.8M | 0.11% | +18K | +1.3% | $6.43 | +9.2% |
| 59 | GE | GE AEROSPACE | Industrials | 27,972.0 | $7.9M | 0.10% | +4K | +15.9% | $283.77 | +20.2% |
| 60 | BOTZ | GLOBAL X FDS | — | 225,808.0 | $7.5M | 0.10% | +17K | +8.3% | $33.22 | +5.0% |
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%