Portfolio (Quarterly)
Guide ↗
PINNACLE ASSOCIATES LTD
· CIK 0000743127| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | DFSV | DIMENSIONAL ETF TRUST | — | 328,564.0 | $10.8M | 0.14% | NEW | — | $32.89 | +13.0% |
| 162 | — | IRIDIUM COMMUNICATIONS INC | — | 606,384.0 | $10.5M | 0.14% | NEW | — | $17.38 | — |
| 163 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 50,401.0 | $10.5M | 0.14% | NEW | — | $209.00 | -7.0% |
| 164 | — | NEBIUS GROUP N.V. | — | 125,633.0 | $10.5M | 0.14% | NEW | — | $83.70 | — |
| 165 | — | LIBERTY MEDIA CORP DEL | — | 116,496.0 | $10.4M | 0.13% | NEW | — | $89.38 | — |
| 166 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 22,018.0 | $10.3M | 0.13% | NEW | — | $468.76 | +38.3% |
| 167 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 64,117.0 | $10.3M | 0.13% | NEW | — | $160.40 | +17.6% |
| 168 | RY | ROYAL BK CDA | Financial Services | 59,604.0 | $10.2M | 0.13% | NEW | — | $170.49 | +9.8% |
| 169 | TLS | TELOS CORP MD | Technology | 1,938,272.0 | $9.9M | 0.13% | NEW | — | $5.10 | -8.2% |
| 170 | SEI | SOLARIS ENERGY INFRAS INC | Energy | 213,282.0 | $9.8M | 0.13% | NEW | — | $45.97 | +55.4% |
| 171 | SDVY | FIRST TR EXCHANGE-TRADED FD | — | 252,704.0 | $9.7M | 0.12% | NEW | — | $38.32 | +7.9% |
| 172 | — | SINCLAIR INC | — | 631,773.0 | $9.7M | 0.12% | NEW | — | $15.30 | — |
| 173 | AMD | ADVANCED MICRO DEVICES INC | Technology | 45,076.0 | $9.7M | 0.12% | NEW | — | $214.16 | +109.9% |
| 174 | WELL | WELLTOWER INC | Real Estate | 51,643.0 | $9.6M | 0.12% | NEW | — | $185.61 | +17.8% |
| 175 | TCMD | TACTILE SYS TECHNOLOGY INC | Healthcare | 327,668.0 | $9.5M | 0.12% | NEW | — | $29.00 | -14.3% |
| 176 | CRM | SALESFORCE INC | Technology | 35,747.0 | $9.5M | 0.12% | NEW | — | $264.91 | -33.4% |
| 177 | ZS | ZSCALER INC | Technology | 42,088.0 | $9.5M | 0.12% | NEW | — | $224.92 | -22.4% |
| 178 | KKR | KKR & CO INC | Financial Services | 74,007.0 | $9.4M | 0.12% | NEW | — | $127.48 | -25.7% |
| 179 | UBER | UBER TECHNOLOGIES INC | Technology | 114,308.0 | $9.3M | 0.12% | NEW | — | $81.71 | -8.7% |
| 180 | PWR | QUANTA SVCS INC | Industrials | 22,116.0 | $9.3M | 0.12% | NEW | — | $422.05 | +68.2% |
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%