Portfolio (Quarterly)
Guide ↗
PINNACLE ASSOCIATES LTD
· CIK 0000743127| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | — | TRIPLE FLAG PRECIOUS METAL | — | 10,085.0 | $350K | 0.00% | -260.0 | -2.5% | $34.71 | — |
| 342 | — | INGERSOLL RAND INC | — | 4,344.0 | $348K | 0.00% | -29.0 | -0.7% | $80.12 | — |
| 343 | GFI | GOLD FIELDS LTD | Basic Materials | 7,578.0 | $344K | 0.00% | -178.0 | -2.3% | $45.40 | -11.7% |
| 344 | GATX | GATX CORP | Industrials | 1,992.0 | $340K | 0.00% | -35.0 | -1.7% | $170.74 | +1.3% |
| 345 | GHC | GRAHAM HLDGS CO | Consumer Defensive | 317.0 | $335K | 0.00% | -46.0 | -12.7% | $1057.26 | +3.7% |
| 346 | OR | OR ROYALTIES INC. | Basic Materials | 8,732.0 | $332K | 0.00% | -236.0 | -2.6% | $38.02 | -6.4% |
| 347 | GPC | GENUINE PARTS CO | Consumer Cyclical | 3,132.0 | $331K | 0.00% | -96.0 | -3.0% | $105.75 | -7.7% |
| 348 | RL | RALPH LAUREN CORP | Consumer Cyclical | 943.0 | $324K | 0.00% | -6.0 | -0.6% | $343.99 | -4.3% |
| 349 | SONY | SONY GROUP CORP | Technology | 15,570.0 | $322K | 0.00% | -6K | -26.3% | $20.70 | +10.2% |
| 350 | FNF | FIDELITY NATL FINL INC | Financial Services | 6,842.0 | $317K | 0.00% | -625.0 | -8.4% | $46.38 | +6.4% |
| 351 | AZO | AUTOZONE INC | Consumer Cyclical | 92.0 | $312K | 0.00% | -3.0 | -3.2% | $3394.67 | +1.3% |
| 352 | ZM | ZOOM COMMUNICATIONS INC | Technology | 3,844.0 | $309K | 0.00% | -3K | -41.9% | $80.39 | +23.7% |
| 353 | CROX | CROCS INC | Consumer Cyclical | 3,721.0 | $309K | 0.00% | -638.0 | -14.6% | $83.02 | +31.2% |
| 354 | MEDP | MEDPACE HLDGS INC | Healthcare | 640.0 | $307K | 0.00% | -415.0 | -39.3% | $480.19 | -10.4% |
| 355 | ROP | ROPER TECHNOLOGIES INC | Industrials | 867.0 | $307K | 0.00% | -1K | -58.3% | $353.86 | -7.1% |
| 356 | STE | STERIS PLC | Healthcare | 1,384.0 | $306K | 0.00% | -654.0 | -32.1% | $221.13 | -2.3% |
| 357 | PAHC | PHIBRO ANIMAL HEALTH CORP | Healthcare | 5,484.0 | $303K | 0.00% | -496.0 | -8.3% | $55.31 | -39.5% |
| 358 | RHI | ROBERT HALF INC. | Industrials | 11,891.0 | $302K | 0.00% | -144.0 | -1.2% | $25.40 | +3.3% |
| 359 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 4,103.0 | $298K | 0.00% | -120.0 | -2.8% | $72.68 | +6.1% |
| 360 | — | COLLPLANT BIOTECHNOLOGIES LT | — | 550,229.0 | $295K | 0.00% | -7K | -1.2% | $0.54 | — |
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%