Portfolio (Quarterly)
Guide ↗
PINNACLE ASSOCIATES LTD
· CIK 0000743127| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | DB | DEUTSCHE BK AG | Financial Services | 34,725.0 | $1.0M | 0.01% | -4K | -10.0% | $29.78 | +10.5% |
| 262 | MEOH | METHANEX CORP | Basic Materials | 17,169.0 | $1.0M | 0.01% | -500.0 | -2.8% | $59.54 | +0.1% |
| 263 | ECL | ECOLAB INC | Basic Materials | 3,671.0 | $977K | 0.01% | -373.0 | -9.2% | $266.03 | -6.0% |
| 264 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 7,745.0 | $972K | 0.01% | -5K | -37.6% | $125.46 | +4.8% |
| 265 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 3,311.0 | $969K | 0.01% | -267.0 | -7.5% | $292.71 | +33.2% |
| 266 | UBS | UBS GROUP AG | Financial Services | 24,478.0 | $956K | 0.01% | -6K | -20.1% | $39.07 | +21.0% |
| 267 | XPO | XPO INC | Industrials | 4,844.0 | $942K | 0.01% | -914.0 | -15.9% | $194.56 | +8.3% |
| 268 | TIP | ISHARES TR | — | 8,438.0 | $931K | 0.01% | -303.0 | -3.5% | $110.36 | +0.0% |
| 269 | BCE | BCE INC | Communication Services | 35,882.0 | $906K | 0.01% | -230.0 | -0.6% | $25.24 | -3.4% |
| 270 | IGV | ISHARES TR | — | 11,223.0 | $898K | 0.01% | -2K | -14.7% | $80.05 | +15.5% |
| 271 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 9,596.0 | $886K | 0.01% | -448.0 | -4.5% | $92.31 | +0.0% |
| 272 | WCC | WESCO INTL INC | Industrials | 3,234.0 | $885K | 0.01% | -19.0 | -0.6% | $273.62 | +27.9% |
| 273 | SKYY | FIRST TR EXCHANGE-TRADED FD | — | 8,024.0 | $878K | 0.01% | -382.0 | -4.5% | $109.36 | +18.7% |
| 274 | BCYC | BICYCLE THERAPEUTICS PLC | Healthcare | 185,410.0 | $860K | 0.01% | -5K | -2.7% | $4.64 | -4.1% |
| 275 | DON | WISDOMTREE TR | — | 16,349.0 | $859K | 0.01% | -1K | -6.1% | $52.54 | +4.4% |
| 276 | FBT | FIRST TR EXCHANGE-TRADED FD | — | 4,275.0 | $859K | 0.01% | -150.0 | -3.4% | $200.82 | +5.8% |
| 277 | HEI | HEICO CORP NEW | Industrials | 3,025.0 | $830K | 0.01% | -100.0 | -3.2% | $274.22 | +9.8% |
| 278 | GXO | GXO LOGISTICS INCORPORATED | Industrials | 15,755.0 | $817K | 0.01% | -327.0 | -2.0% | $51.85 | -9.9% |
| 279 | MGNX | MACROGENICS INC | Healthcare | 279,121.0 | $807K | 0.01% | -14K | -4.6% | $2.89 | +46.7% |
| 280 | BOND | PIMCO ETF TR | — | 8,643.0 | $798K | 0.01% | -596.0 | -6.5% | $92.27 | -1.0% |
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
29.2%
Financial Services
16.8%
Healthcare
14.7%
Industrials
11.5%
Communication Services
8.2%
Consumer Cyclical
7.0%
Energy
5.5%
Consumer Defensive
3.5%
Basic Materials
1.4%
Utilities
1.3%