Portfolio (Quarterly)
Guide ↗
PINNACLE ASSOCIATES LTD
· CIK 0000743127| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | ZTS | ZOETIS INC | Healthcare | 18,117.0 | $2.1M | 0.03% | -1K | -6.8% | $118.21 | -37.9% |
| 202 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 10,834.0 | $2.1M | 0.03% | -138.0 | -1.3% | $197.50 | +8.2% |
| 203 | NWSA | NEWS CORP NEW | Communication Services | 85,546.0 | $2.1M | 0.03% | -6K | -6.4% | $24.93 | +22.3% |
| 204 | TGT | TARGET CORP | Consumer Defensive | 17,495.0 | $2.1M | 0.03% | -1K | -5.6% | $121.20 | +28.0% |
| 205 | ANET | ARISTA NETWORKS INC | Technology | 17,095.0 | $2.1M | 0.03% | -966.0 | -5.3% | $122.78 | +57.2% |
| 206 | BP | BP PLC | Energy | 44,018.0 | $2.1M | 0.03% | -12K | -20.8% | $47.00 | -0.4% |
| 207 | DGS | WISDOMTREE TR | — | 33,999.0 | $2.0M | 0.03% | -4K | -11.4% | $60.10 | +4.8% |
| 208 | NEM | NEWMONT CORP | Basic Materials | 18,682.0 | $2.0M | 0.03% | -178.0 | -0.9% | $108.25 | +14.0% |
| 209 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 10,694.0 | $2.0M | 0.03% | -509.0 | -4.5% | $189.05 | +26.9% |
| 210 | AFL | AFLAC INC | Financial Services | 18,114.0 | $2.0M | 0.03% | -841.0 | -4.4% | $109.71 | +7.3% |
| 211 | Q | QNITY ELECTRONICS INC | Technology | 16,742.0 | $1.9M | 0.03% | -681.0 | -3.9% | $115.38 | -2.0% |
| 212 | UPS | UNITED PARCEL SVCS INC | Industrials | 19,392.0 | $1.9M | 0.03% | -2K | -7.7% | $98.38 | +4.4% |
| 213 | NTLA | INTELLIA THERAPEUTICS INC | Healthcare | 145,512.0 | $1.9M | 0.02% | -4K | -2.5% | $12.82 | -11.4% |
| 214 | PH | PARKER-HANNIFIN CORP | Industrials | 1,975.0 | $1.8M | 0.02% | -336.0 | -14.5% | $895.04 | +3.3% |
| 215 | BELFB | BEL FUSE INC | Technology | 8,906.0 | $1.8M | 0.02% | -1K | -11.3% | $197.98 | +17.0% |
| 216 | NVO | NOVO-NORDISK A S | Healthcare | 47,880.0 | $1.8M | 0.02% | -23K | -32.1% | $36.75 | +15.5% |
| 217 | APOS | APOLLO GLOBAL MGMT INC | — | 15,639.0 | $1.7M | 0.02% | -4K | -18.6% | $111.42 | — |
| 218 | MTRN | MATERION CORP | Basic Materials | 11,720.0 | $1.7M | 0.02% | -479.0 | -3.9% | $144.65 | +64.2% |
| 219 | LIN | LINDE PLC | Basic Materials | 3,385.0 | $1.7M | 0.02% | -194.0 | -5.4% | $495.75 | -6.9% |
| 220 | IWR | ISHARES TR | — | 17,246.0 | $1.7M | 0.02% | -6K | -26.7% | $97.23 | +11.7% |
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
29.8%
Financial Services
17.0%
Healthcare
15.0%
Industrials
11.7%
Consumer Cyclical
7.1%
Communication Services
6.6%
Energy
5.5%
Consumer Defensive
3.6%
Basic Materials
1.4%
Utilities
1.3%