Portfolio (Quarterly)
Guide ↗
PINNACLE ASSOCIATES LTD
· CIK 0000743127| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | IWY | ISHARES TR | — | 1,261.0 | $349K | 0.00% | NEW | — | $276.86 | +2.1% |
| 742 | AME | AMETEK INC | Industrials | 1,688.0 | $347K | 0.00% | NEW | — | $205.28 | +13.8% |
| 743 | — | INGERSOLL RAND INC | — | 4,373.0 | $346K | 0.00% | NEW | — | $79.22 | — |
| 744 | GATX | GATX CORP | Industrials | 2,027.0 | $344K | 0.00% | NEW | — | $169.60 | +3.6% |
| 745 | — | TRIPLE FLAG PRECIOUS METAL | — | 10,345.0 | $344K | 0.00% | NEW | — | $33.22 | — |
| 746 | SPLV | INVESCO EXCH TRADED FD TR II | — | 4,810.0 | $344K | 0.00% | NEW | — | $71.42 | +2.9% |
| 747 | BBY | BEST BUY INC | Consumer Cyclical | 5,125.0 | $343K | 0.00% | NEW | — | $66.93 | +40.0% |
| 748 | SLF | SUN LIFE FINANCIAL INC. | Financial Services | 5,483.0 | $342K | 0.00% | NEW | — | $62.40 | +28.3% |
| 749 | MLI | MUELLER INDS INC | Industrials | 2,972.0 | $341K | 0.00% | NEW | — | $114.80 | -47.6% |
| 750 | GFI | GOLD FIELDS LTD | Basic Materials | 7,756.0 | $339K | 0.00% | NEW | — | $43.66 | -2.1% |
| 751 | RPM | RPM INTL INC | Basic Materials | 3,242.0 | $337K | 0.00% | NEW | — | $104.00 | -3.5% |
| 752 | VOE | VANGUARD INDEX FDS | — | 1,900.0 | $337K | 0.00% | NEW | — | $177.37 | +14.9% |
| 753 | RL | RALPH LAUREN CORP | Consumer Cyclical | 949.0 | $336K | 0.00% | NEW | — | $353.61 | -5.2% |
| 754 | RCI | ROGERS COMMUNICATIONS INC | Communication Services | 8,850.0 | $334K | 0.00% | NEW | — | $37.73 | -4.1% |
| 755 | FDS | FACTSET RESH SYS INC | Financial Services | 1,150.0 | $334K | 0.00% | NEW | — | $290.19 | -2.6% |
| 756 | OGE | OGE ENERGY CORP | Utilities | 7,675.0 | $328K | 0.00% | NEW | — | $42.70 | +7.4% |
| 757 | DOCU | DOCUSIGN INC | Technology | 4,790.0 | $328K | 0.00% | NEW | — | $68.40 | +5.7% |
| 758 | NYT | NEW YORK TIMES CO | Communication Services | 4,711.0 | $327K | 0.00% | NEW | — | $69.42 | +3.6% |
| 759 | RHI | ROBERT HALF INC. | Industrials | 12,035.0 | $327K | 0.00% | NEW | — | $27.16 | +40.7% |
| 760 | DFAT | DIMENSIONAL ETF TRUST | — | 5,484.0 | $327K | 0.00% | NEW | — | $59.54 | +17.6% |
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%