Portfolio (Quarterly)
Guide ↗
PINNACLE ASSOCIATES LTD
· CIK 0000743127| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | EFG | ISHARES TR | — | 11,053.0 | $1.3M | 0.02% | NEW | — | $113.92 | +4.5% |
| 482 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 3,578.0 | $1.3M | 0.02% | NEW | — | $350.50 | +8.1% |
| 483 | PBH | PRESTIGE CONSMR HEALTHCARE I | Healthcare | 19,997.0 | $1.2M | 0.02% | NEW | — | $61.69 | -20.9% |
| 484 | LYFT | LYFT INC | Technology | 63,077.0 | $1.2M | 0.02% | NEW | — | $19.37 | -27.4% |
| 485 | AEO | AMERICAN EAGLE OUTFITTERS IN | Consumer Cyclical | 45,069.0 | $1.2M | 0.01% | NEW | — | $26.37 | -35.5% |
| 486 | BTT | BLACKROCK MUN TARGET TERM TR | Financial Services | 51,937.0 | $1.2M | 0.01% | NEW | — | $22.82 | -1.9% |
| 487 | HWM | HOWMET AEROSPACE INC | Industrials | 5,767.0 | $1.2M | 0.01% | NEW | — | $205.02 | +40.2% |
| 488 | VHT | VANGUARD WORLD FD | — | 4,095.0 | $1.2M | 0.01% | NEW | — | $287.88 | +5.2% |
| 489 | XAIX | DBX ETF TR | — | 27,350.0 | $1.2M | 0.01% | NEW | — | $42.90 | +21.5% |
| 490 | SOXX | ISHARES TR | — | 3,886.0 | $1.2M | 0.01% | NEW | — | $301.11 | +82.7% |
| 491 | CTO | CTO RLTY GROWTH INC NEW | Real Estate | 63,314.0 | $1.2M | 0.01% | NEW | — | $18.41 | +18.2% |
| 492 | IYH | ISHARES TR | — | 17,606.0 | $1.1M | 0.01% | NEW | — | $65.10 | +4.2% |
| 493 | INDA | ISHARES TR | — | 21,165.0 | $1.1M | 0.01% | NEW | — | $54.05 | -11.9% |
| 494 | TRP | TC ENERGY CORP | Energy | 20,660.0 | $1.1M | 0.01% | NEW | — | $55.01 | +27.2% |
| 495 | HYG | ISHARES TR | — | 14,054.0 | $1.1M | 0.01% | NEW | — | $80.63 | -1.7% |
| 496 | JNK | SPDR SERIES TRUST | — | 11,642.0 | $1.1M | 0.01% | NEW | — | $97.21 | -1.9% |
| 497 | IBEX | IBEX LTD | Technology | 29,611.0 | $1.1M | 0.01% | NEW | — | $38.18 | -15.4% |
| 498 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 42,855.0 | $1.1M | 0.01% | NEW | — | $26.18 | -36.4% |
| 499 | HCKT | HACKETT GROUP INC | Technology | 56,913.0 | $1.1M | 0.01% | NEW | — | $19.63 | -52.7% |
| 500 | VYMI | VANGUARD WHITEHALL FDS | — | 12,348.0 | $1.1M | 0.01% | NEW | — | $90.00 | +12.2% |
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%