Portfolio (Quarterly)
Guide ↗
PINNACLE ASSOCIATES LTD
· CIK 0000743127| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | IMCG | ISHARES TR | — | 5,597.0 | $441K | 0.01% | -444.0 | -7.3% | $78.77 | +14.9% |
| 322 | HAL | HALLIBURTON CO | Energy | 10,917.0 | $426K | 0.01% | -471.0 | -4.1% | $38.99 | +7.6% |
| 323 | — | FORTINET INC | — | 5,147.0 | $421K | 0.01% | -793.0 | -13.3% | $81.72 | — |
| 324 | DHI | D R HORTON INC | Consumer Cyclical | 3,060.0 | $420K | 0.01% | -447.0 | -12.8% | $137.21 | +5.0% |
| 325 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 7,696.0 | $412K | 0.01% | -678.0 | -8.1% | $53.55 | +38.9% |
| 326 | CUBE | CUBESMART | Real Estate | 11,153.0 | $409K | 0.01% | -489.0 | -4.2% | $36.65 | +9.4% |
| 327 | SAP | SAP SE | Technology | 2,342.0 | $401K | 0.01% | -3K | -55.4% | $171.18 | +5.1% |
| 328 | SUSA | ISHARES TR | — | 2,998.0 | $396K | 0.01% | -56.0 | -1.8% | $132.10 | +14.0% |
| 329 | LYFT | LYFT INC | Technology | 29,331.0 | $390K | 0.01% | -34K | -53.5% | $13.30 | +1.4% |
| 330 | SHY | ISHARES TR | — | 4,700.0 | $388K | 0.01% | -305.0 | -6.1% | $82.57 | -0.5% |
| 331 | SYY | SYSCO CORP | Consumer Defensive | 5,434.0 | $388K | 0.01% | -6K | -53.5% | $71.33 | +5.8% |
| 332 | ESGV | VANGUARD WORLD FD | — | 3,430.0 | $385K | 0.01% | -148.0 | -4.1% | $112.27 | +16.6% |
| 333 | KEY | KEYCORP | Financial Services | 18,440.0 | $370K | 0.01% | -1K | -5.4% | $20.05 | +7.2% |
| 334 | JEF | JEFFERIES FINANCIAL GROUP IN | Financial Services | 8,881.0 | $367K | 0.01% | -7K | -45.1% | $41.27 | +27.1% |
| 335 | DES | WISDOMTREE TR | — | 10,181.0 | $366K | 0.01% | -2K | -17.5% | $35.94 | +6.6% |
| 336 | HBM | HUDBAY MINERALS INC | Basic Materials | 17,365.0 | $363K | 0.01% | -455.0 | -2.5% | $20.90 | +18.4% |
| 337 | OGE | OGE ENERGY CORP | Utilities | 7,562.0 | $363K | 0.01% | -113.0 | -1.5% | $47.96 | +0.3% |
| 338 | VSGX | VANGUARD WORLD FD | — | 5,055.0 | $363K | 0.01% | -96.0 | -1.9% | $71.73 | +11.9% |
| 339 | M | MACYS INC | Consumer Cyclical | 20,007.0 | $362K | 0.01% | -2K | -8.5% | $18.09 | +14.0% |
| 340 | ILMN | ILLUMINA INC | Healthcare | 2,853.0 | $352K | 0.01% | -55.0 | -1.9% | $123.26 | +17.5% |
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%