Portfolio (Quarterly)
Guide ↗
PINNACLE ASSOCIATES LTD
· CIK 0000743127| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SDS | PROSHARES TR | — | 5,810.0 | $437K | 0.01% | NEW | — | $75.25 | -26.2% |
| 22 | RBLX | ROBLOX CORP | Technology | 7,558.0 | $427K | 0.01% | NEW | — | $56.56 | -9.3% |
| 23 | TIGO | MILLICOM INTL CELLULAR S A | Communication Services | 5,321.0 | $399K | 0.01% | NEW | — | $74.94 | +27.3% |
| 24 | SNDK | SANDISK CORP | Technology | 602.0 | $382K | 0.01% | NEW | — | $635.31 | +144.3% |
| 25 | EWZ | ISHARES INC | — | 9,580.0 | $368K | 0.01% | NEW | — | $38.39 | -1.7% |
| 26 | EFX | EQUIFAX INC | Industrials | 1,992.0 | $359K | 0.01% | NEW | — | $180.07 | -4.3% |
| 27 | HL | HECLA MINING COMPANY | Basic Materials | 19,242.0 | $358K | 0.01% | NEW | — | $18.63 | +1.0% |
| 28 | NOK | NOKIA CORP | Technology | 40,877.0 | $329K | 0.00% | NEW | — | $8.04 | +20.1% |
| 29 | MCHI | ISHARES TR | — | 5,620.0 | $316K | 0.00% | NEW | — | $56.18 | -5.1% |
| 30 | — | FTAI AVIATION LTD | — | 1,253.0 | $307K | 0.00% | NEW | — | $245.00 | — |
| 31 | SBSW | SIBANYE STILLWATER LTD | Basic Materials | 24,243.0 | $299K | 0.00% | NEW | — | $12.32 | -3.3% |
| 32 | IFS | INTERCORP FINL SVCS INC | Financial Services | 5,824.0 | $292K | 0.00% | NEW | — | $50.20 | +8.9% |
| 33 | SITM | SITIME CORP | Technology | 845.0 | $292K | 0.00% | NEW | — | $345.35 | +61.7% |
| 34 | WFRD | WEATHERFORD INTL PLC | Energy | 3,069.0 | $290K | 0.00% | NEW | — | $94.58 | -10.7% |
| 35 | HPQ | HP INC | Technology | 14,277.0 | $274K | 0.00% | NEW | — | $19.21 | +77.1% |
| 36 | PRIM | PRIMORIS SVCS CORP | Industrials | 1,916.0 | $274K | 0.00% | NEW | — | $143.04 | -48.1% |
| 37 | LBRT | LIBERTY ENERGY INC | Energy | 9,401.0 | $271K | 0.00% | NEW | — | $28.80 | -32.2% |
| 38 | BVN | COMPANIA DE MINAS BUENAVENTU | Basic Materials | 7,328.0 | $264K | 0.00% | NEW | — | $36.04 | -7.9% |
| 39 | E | ENI SPA | Energy | 4,509.0 | $255K | 0.00% | NEW | — | $56.61 | -2.1% |
| 40 | STM | STMICROELECTRONICS N V | Technology | 7,210.0 | $249K | 0.00% | NEW | — | $34.55 | +38.3% |
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%