Portfolio (Quarterly)
Guide ↗
PINNACLE ASSOCIATES LTD
· CIK 0000743127| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | GPN | GLOBAL PMTS INC | Industrials | 4,848.0 | $375K | 0.01% | NEW | — | $77.40 | +15.7% |
| 722 | GDX | VANECK ETF TRUST | — | 4,365.0 | $374K | 0.01% | NEW | — | $85.77 | +9.2% |
| 723 | CROX | CROCS INC | Consumer Cyclical | 4,359.0 | $373K | 0.01% | NEW | — | $85.52 | +30.8% |
| 724 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 2,831.0 | $369K | 0.01% | NEW | — | $130.49 | +6.1% |
| 725 | VSGX | VANGUARD WORLD FD | — | 5,151.0 | $369K | 0.01% | NEW | — | $71.63 | +13.6% |
| 726 | AIQ | GLOBAL X FDS | — | 7,235.0 | $368K | 0.01% | NEW | — | $50.86 | +24.4% |
| 727 | VTWG | VANGUARD SCOTTSDALE FDS | — | 1,558.0 | $368K | 0.01% | NEW | — | $235.99 | +11.9% |
| 728 | ARGX | ARGENX SE | Healthcare | 433.0 | $364K | 0.01% | NEW | — | $840.95 | +18.9% |
| 729 | IUSG | ISHARES TR | — | 2,167.0 | $364K | 0.01% | NEW | — | $167.97 | +11.6% |
| 730 | ACM | AECOM | Industrials | 3,817.0 | $364K | 0.01% | NEW | — | $95.33 | -31.2% |
| 731 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 6,121.0 | $364K | 0.01% | NEW | — | $59.43 | +8.8% |
| 732 | FFIV | F5 INC | Technology | 1,409.0 | $360K | 0.01% | NEW | — | $255.26 | +65.7% |
| 733 | TLH | ISHARES TR | — | 3,525.0 | $358K | 0.01% | NEW | — | $101.67 | -6.7% |
| 734 | HSY | HERSHEY CO | Consumer Defensive | 1,950.0 | $355K | 0.01% | NEW | — | $182.02 | -6.6% |
| 735 | ESS | ESSEX PPTY TR INC | Real Estate | 1,352.0 | $354K | 0.01% | NEW | — | $261.68 | +5.0% |
| 736 | CRNC | CERENCE INC | Technology | 33,093.0 | $354K | 0.01% | NEW | — | $10.69 | -23.1% |
| 737 | HBM | HUDBAY MINERALS INC | Basic Materials | 17,820.0 | $354K | 0.01% | NEW | — | $19.85 | +27.0% |
| 738 | IVOO | VANGUARD ADMIRAL FDS INC | — | 3,141.0 | $351K | 0.01% | NEW | — | $111.80 | +11.3% |
| 739 | EQIX | EQUINIX INC | Real Estate | 458.0 | $351K | 0.01% | NEW | — | $766.16 | +30.4% |
| 740 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 2,536.0 | $349K | 0.00% | NEW | — | $137.78 | -1.4% |
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%