Portfolio (Quarterly)
Guide ↗
PINNACLE ASSOCIATES LTD
· CIK 0000743127| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | DFAC | DIMENSIONAL ETF TRUST | — | 14,608.0 | $578K | 0.01% | NEW | — | $39.59 | +13.0% |
| 622 | AER | AERCAP HOLDINGS NV | Industrials | 4,011.0 | $577K | 0.01% | NEW | — | $143.75 | -3.8% |
| 623 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 286.0 | $576K | 0.01% | NEW | — | $2014.26 | -9.2% |
| 624 | DDD | 3-D SYS CORP DEL | Technology | 323,272.0 | $572K | 0.01% | NEW | — | $1.77 | +77.4% |
| 625 | ZM | ZOOM COMMUNICATIONS INC | Technology | 6,620.0 | $571K | 0.01% | NEW | — | $86.29 | +7.9% |
| 626 | BAI | BLACKROCK ETF TRUST | — | 17,038.0 | $567K | 0.01% | NEW | — | $33.30 | +27.7% |
| 627 | ENR | ENERGIZER HLDGS INC NEW | Industrials | 28,521.0 | $567K | 0.01% | NEW | — | $19.89 | +2.9% |
| 628 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 3,416.0 | $567K | 0.01% | NEW | — | $166.00 | +2.2% |
| 629 | TOST | TOAST INC | Technology | 15,896.0 | $564K | 0.01% | NEW | — | $35.51 | -10.3% |
| 630 | VUSB | VANGUARD BD INDEX FDS | — | 11,252.0 | $561K | 0.01% | NEW | — | $49.84 | -0.6% |
| 631 | WAB | WABTEC | Industrials | 2,623.0 | $560K | 0.01% | NEW | — | $213.47 | +30.3% |
| 632 | RRC | RANGE RES CORP | Energy | 15,806.0 | $557K | 0.01% | NEW | — | $35.26 | +18.8% |
| 633 | VBR | VANGUARD INDEX FDS | — | 2,627.0 | $556K | 0.01% | NEW | — | $211.77 | +13.7% |
| 634 | — | LIBERTY LIVE HOLDINGS INC | — | 6,657.0 | $554K | 0.01% | NEW | — | $83.16 | — |
| 635 | OKE | ONEOK INC NEW | Energy | 7,512.0 | $552K | 0.01% | NEW | — | $73.50 | +28.9% |
| 636 | TSN | TYSON FOODS INC | Consumer Defensive | 9,385.0 | $550K | 0.01% | NEW | — | $58.62 | -10.4% |
| 637 | NET | CLOUDFLARE INC | Technology | 2,755.0 | $543K | 0.01% | NEW | — | $197.15 | +65.9% |
| 638 | SONY | SONY GROUP CORP | Technology | 21,130.0 | $541K | 0.01% | NEW | — | $25.60 | -6.6% |
| 639 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 3,326.0 | $538K | 0.01% | NEW | — | $161.65 | -20.1% |
| 640 | IWB | ISHARES TR | — | 1,432.0 | $535K | 0.01% | NEW | — | $373.44 | +10.6% |
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
31.0%
Financial Services
18.7%
Healthcare
14.1%
Industrials
10.9%
Consumer Cyclical
7.6%
Communication Services
6.8%
Energy
4.2%
Consumer Defensive
3.5%
Utilities
1.2%
Basic Materials
1.1%