Portfolio (Quarterly)
Guide ↗
PINNACLE ASSOCIATES LTD
· CIK 0000743127| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 2,730.0 | $1.5M | 0.02% | NEW | — | $566.36 | -22.4% |
| 442 | IWD | ISHARES TR | — | 7,315.0 | $1.5M | 0.02% | NEW | — | $210.35 | +13.2% |
| 443 | LIN | LINDE PLC | Basic Materials | 3,579.0 | $1.5M | 0.02% | NEW | — | $426.38 | +20.8% |
| 444 | SAN | BANCO SANTANDER SA | Financial Services | 129,955.0 | $1.5M | 0.02% | NEW | — | $11.73 | +5.6% |
| 445 | MTRN | MATERION CORP | Basic Materials | 12,199.0 | $1.5M | 0.02% | NEW | — | $124.32 | +79.6% |
| 446 | IGSB | ISHARES TR | — | 28,603.0 | $1.5M | 0.02% | NEW | — | $52.88 | -0.9% |
| 447 | MOS | MOSAIC CO NEW | Basic Materials | 62,553.0 | $1.5M | 0.02% | NEW | — | $24.09 | -5.8% |
| 448 | AVY | AVERY DENNISON CORP | Industrials | 8,236.0 | $1.5M | 0.02% | NEW | — | $181.89 | -12.4% |
| 449 | MTB | M & T BK CORP | Financial Services | 7,405.0 | $1.5M | 0.02% | NEW | — | $201.48 | +6.9% |
| 450 | DB | DEUTSCHE BANK A G | Financial Services | 38,590.0 | $1.5M | 0.02% | NEW | — | $38.56 | -13.7% |
| 451 | LEN | LENNAR CORP | Consumer Cyclical | 14,406.0 | $1.5M | 0.02% | NEW | — | $102.80 | -13.1% |
| 452 | CLMB | CLIMB GLOBAL SOLUTIONS INC | Technology | 14,010.0 | $1.4M | 0.02% | NEW | — | $102.79 | -79.3% |
| 453 | XBI | SPDR SERIES TRUST | — | 11,766.0 | $1.4M | 0.02% | NEW | — | $121.93 | +9.1% |
| 454 | ITB | ISHARES TR | — | 14,855.0 | $1.4M | 0.02% | NEW | — | $96.30 | -4.5% |
| 455 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 2,352.0 | $1.4M | 0.02% | NEW | — | $605.04 | -15.0% |
| 456 | Q | QNITY ELECTRONICS INC | Technology | 17,423.0 | $1.4M | 0.02% | NEW | — | $81.65 | +100.3% |
| 457 | UBS | UBS GROUP AG | Financial Services | 30,632.0 | $1.4M | 0.02% | NEW | — | $46.31 | +2.8% |
| 458 | TREX | TREX CO INC | Industrials | 40,285.0 | $1.4M | 0.02% | NEW | — | $35.08 | +15.4% |
| 459 | HLIO | HELIOS TECHNOLOGIES INC | Industrials | 26,407.0 | $1.4M | 0.02% | NEW | — | $53.49 | +54.5% |
| 460 | — | CYBERARK SOFTWARE LTD | — | 3,160.0 | $1.4M | 0.02% | NEW | — | $446.06 | — |
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
30.3%
Financial Services
18.5%
Healthcare
13.8%
Industrials
10.7%
Communication Services
8.5%
Consumer Cyclical
7.5%
Energy
4.2%
Consumer Defensive
3.5%
Basic Materials
1.1%
Utilities
1.1%