Portfolio (Quarterly)
Guide ↗
PINNACLE ASSOCIATES LTD
· CIK 0000743127| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | IRM | IRON MTN INC DEL | Real Estate | 2,379.0 | $243K | 0.00% | NEW | — | $102.16 | +21.9% |
| 42 | IT | GARTNER INC | Technology | 1,527.0 | $242K | 0.00% | NEW | — | $158.36 | -16.6% |
| 43 | — | PRAXIS PRECISION MEDICINES I | — | 744.0 | $240K | 0.00% | NEW | — | $322.19 | — |
| 44 | TXG | 10X GENOMICS INC | Healthcare | 11,226.0 | $238K | 0.00% | NEW | — | $21.23 | +122.3% |
| 45 | ESTC | ELASTIC N V | Technology | 4,710.0 | $235K | 0.00% | NEW | — | $49.99 | +17.4% |
| 46 | RIG | TRANSOCEAN LTD | Energy | 34,537.0 | $229K | 0.00% | NEW | — | $6.63 | -20.1% |
| 47 | FROG | JFROG LTD | Technology | 4,861.0 | $228K | 0.00% | NEW | — | $46.93 | +69.8% |
| 48 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 2,793.0 | $225K | 0.00% | NEW | — | $80.56 | -22.6% |
| 49 | SPXX | NUVEEN S&P 500 DYNAMIC OVERW | Financial Services | 13,889.0 | $223K | 0.00% | NEW | — | $16.07 | +15.8% |
| 50 | EWJ | ISHARES INC | — | 2,629.0 | $222K | 0.00% | NEW | — | $84.44 | +9.2% |
| 51 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 783.0 | $220K | 0.00% | NEW | — | $281.10 | +0.3% |
| 52 | ARW | ARROW ELECTRS INC | Technology | 1,529.0 | $219K | 0.00% | NEW | — | $143.41 | +52.6% |
| 53 | PTEN | PATTERSON-UTI ENERGY INC | Energy | 20,084.0 | $218K | 0.00% | NEW | — | $10.83 | -1.0% |
| 54 | WEC | WEC ENERGY GROUP INC | Utilities | 1,839.0 | $213K | 0.00% | NEW | — | $115.76 | -3.4% |
| 55 | ABVX | ABIVAX SA | Healthcare | 1,864.0 | $208K | 0.00% | NEW | — | $111.35 | +16.5% |
| 56 | VICI | VICI PPTYS INC | Real Estate | 7,545.0 | $206K | 0.00% | NEW | — | $27.32 | -2.7% |
| 57 | EBAY | EBAY INC. | Consumer Cyclical | 2,228.0 | $203K | 0.00% | NEW | — | $91.01 | +21.9% |
| 58 | SIRI | SIRIUSXM HOLDINGS INC | Communication Services | 8,762.0 | $202K | 0.00% | NEW | — | $23.08 | +29.2% |
| 59 | AAP | ADVANCE AUTO PARTS INC | Consumer Cyclical | 3,828.0 | $202K | 0.00% | NEW | — | $52.76 | +5.2% |
| 60 | QQQM | INVESCO EXCH TRADED FD TR II | — | 844.0 | $201K | 0.00% | NEW | — | $237.65 | +22.2% |
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
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%