Portfolio (Quarterly)
Guide ↗
PINNACLE ASSOCIATES LTD
· CIK 0000743127| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | COPY | RBB FUND TRUST | — | 1,216,517.0 | $16.7M | 0.21% | NEW | — | $13.72 | +7.7% |
| 2 | AR | ANTERO RESOURCES CORP | Energy | 123,734.0 | $5.3M | 0.07% | NEW | — | $42.44 | -12.7% |
| 3 | AZN | ASTRAZENECA PLC | Healthcare | 18,836.0 | $3.7M | 0.05% | NEW | — | $197.22 | -3.8% |
| 4 | SPDW | SPDR INDEX SHS FDS | — | 47,986.0 | $2.2M | 0.03% | NEW | — | $45.65 | +10.3% |
| 5 | HIW | HIGHWOODS PPTYS INC | Real Estate | 100,652.0 | $2.2M | 0.03% | NEW | — | $21.41 | +19.3% |
| 6 | INFQ | INFLEQTION INC | Technology | 190,226.0 | $1.9M | 0.02% | NEW | — | $9.81 | +49.8% |
| 7 | SMMD | ISHARES TR | — | 20,988.0 | $1.6M | 0.02% | NEW | — | $76.35 | +13.1% |
| 8 | — | TEMA ETF TRUST | — | 32,583.0 | $1.1M | 0.01% | NEW | — | $34.24 | — |
| 9 | — | TECHNIPFMC PLC | — | 14,765.0 | $1.0M | 0.01% | NEW | — | $69.13 | — |
| 10 | FV | FIRST TR EXCHANGE TRADED FD | — | 14,720.0 | $890K | 0.01% | NEW | — | $60.44 | +16.8% |
| 11 | GILT | GILAT SATELLITE NETWORKS LTD | Technology | 54,266.0 | $815K | 0.01% | NEW | — | $15.02 | +2.3% |
| 12 | — | PINNACLE FINL PARTNERS INC | — | 7,340.0 | $632K | 0.01% | NEW | — | $86.14 | — |
| 13 | INSP | INSPIRE MED SYS INC | Healthcare | 11,958.0 | $617K | 0.01% | NEW | — | $51.58 | -13.3% |
| 14 | HAE | HAEMONETICS CORP MASS | Healthcare | 10,456.0 | $589K | 0.01% | NEW | — | $56.36 | +9.9% |
| 15 | VXX | BARCLAYS BANK PLC | Financial Services | 15,700.0 | $560K | 0.01% | NEW | — | $35.70 | -26.6% |
| 16 | — | BLUE OWL TECHNOLOGY FIN CORP | — | 43,229.0 | $536K | 0.01% | NEW | — | $12.39 | — |
| 17 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 14,432.0 | $534K | 0.01% | NEW | — | $37.02 | +13.1% |
| 18 | SQM | SOCIEDAD QUIMICA Y MINERA DE | Basic Materials | 6,095.0 | $493K | 0.01% | NEW | — | $80.94 | +0.5% |
| 19 | SPMO | INVESCO EXCH TRADED FD TR II | — | 3,935.0 | $441K | 0.01% | NEW | — | $112.11 | +29.1% |
| 20 | FLIN | FRANKLIN TEMPLETON ETF TR | — | 13,200.0 | $439K | 0.01% | NEW | — | $33.22 | +3.6% |
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%