Portfolio (Quarterly)
Guide ↗
PINNACLE ASSOCIATES LTD
· CIK 0000743127| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | — | TEGNA INC | — | 371,023 | $7.2M | 0.09% | SOLD |
| 2 | — | ALEXANDER & BALDWIN INC NEW | — | 153,222 | $3.2M | 0.04% | SOLD |
| 3 | — | ASTRAZENECA PLC | — | 33,559 | $3.1M | 0.04% | SOLD |
| 4 | — | CHURCHILL CAP CORP X | — | 179,901 | $2.8M | 0.04% | SOLD |
| 5 | — | CYBERARK SOFTWARE LTD | — | 3,160 | $1.4M | 0.02% | SOLD |
| 6 | SE | SEA LTD | Consumer Cyclical | 10,608 | $1.4M | 0.02% | SOLD |
| 7 | HCKT | HACKETT GROUP INC | Technology | 56,913 | $1.1M | 0.01% | SOLD |
| 8 | — | REV GROUP INC | — | 15,412 | $937K | 0.01% | SOLD |
| 9 | — | FRONTIER COMMUNICATIONS PARE | — | 18,169 | $692K | 0.01% | SOLD |
| 10 | TEAM | ATLASSIAN CORPORATION | Technology | 3,890 | $631K | 0.01% | SOLD |
| 11 | ORI | OLD REP INTL CORP | Financial Services | 10,767 | $491K | 0.01% | SOLD |
| 12 | — | IQVIA HLDGS INC | — | 2,101 | $474K | 0.01% | SOLD |
| 13 | L | LOEWS CORP | Financial Services | 3,784 | $398K | 0.01% | SOLD |
| 14 | — | AMER SPORTS INC | — | 10,377 | $388K | 0.01% | SOLD |
| 15 | BBY | BEST BUY INC | Consumer Cyclical | 5,125 | $343K | 0.00% | SOLD |
| 16 | FDS | FACTSET RESH SYS INC | Financial Services | 1,150 | $334K | 0.00% | SOLD |
| 17 | NDAQ | NASDAQ INC | Financial Services | 3,187 | $310K | 0.00% | SOLD |
| 18 | APP | APPLOVIN CORP | Technology | 450 | $303K | 0.00% | SOLD |
| 19 | FICO | FAIR ISAAC CORP | Technology | 172 | $291K | 0.00% | SOLD |
| 20 | — | EXACT SCIENCES CORP | — | 2,835 | $288K | 0.00% | SOLD |
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%