Portfolio (Quarterly)
Guide ↗
PINNACLE ASSOCIATES LTD
· CIK 0000743127| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | NTAP | NETAPP INC | Technology | 2,804.0 | $287K | 0.00% | -119.0 | -4.1% | $102.39 | +21.1% |
| 362 | RGA | REINSURANCE GROUP AMER INC | Financial Services | 1,406.0 | $287K | 0.00% | -148.0 | -9.5% | $204.16 | +4.9% |
| 363 | JLL | JONES LANG LASALLE INC | Real Estate | 941.0 | $286K | 0.00% | -199.0 | -17.5% | $304.25 | -3.7% |
| 364 | CAH | CARDINAL HEALTH INC | Healthcare | 1,332.0 | $281K | 0.00% | -8.0 | -0.6% | $211.24 | -5.0% |
| 365 | WWD | WOODWARD INC | Industrials | 781.0 | $280K | 0.00% | -74.0 | -8.7% | $357.92 | -0.4% |
| 366 | CPRT | COPART INC | Industrials | 8,391.0 | $279K | 0.00% | -3K | -28.3% | $33.20 | +3.6% |
| 367 | NET | CLOUDFLARE INC | Technology | 1,344.0 | $277K | 0.00% | -1K | -51.2% | $206.34 | +3.1% |
| 368 | MKC | MCCORMICK & CO INC | Consumer Defensive | 5,456.0 | $275K | 0.00% | -151.0 | -2.7% | $50.44 | -6.9% |
| 369 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 156.0 | $270K | 0.00% | -130.0 | -45.5% | $1729.02 | -3.0% |
| 370 | IUSV | ISHARES TR | — | 2,621.0 | $268K | 0.00% | -45.0 | -1.7% | $102.25 | +7.0% |
| 371 | Z | ZILLOW GROUP INC | Communication Services | 6,300.0 | $261K | 0.00% | -55.0 | -0.9% | $41.38 | -11.9% |
| 372 | OVV | OVINTIV INC | Energy | 4,363.0 | $259K | 0.00% | -1K | -25.0% | $59.36 | -0.8% |
| 373 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 5,818.0 | $255K | 0.00% | -126.0 | -2.1% | $43.82 | +10.1% |
| 374 | IWY | ISHARES TR | — | 1,023.0 | $255K | 0.00% | -238.0 | -18.9% | $248.84 | +17.7% |
| 375 | ICLR | ICON PLC | Healthcare | 2,271.0 | $251K | 0.00% | -578.0 | -20.3% | $110.66 | +5.3% |
| 376 | ENTG | ENTEGRIS INC | Technology | 2,105.0 | $247K | 0.00% | -1K | -34.2% | $117.24 | +12.1% |
| 377 | ARGX | ARGENX SE | Healthcare | 333.0 | $243K | 0.00% | -100.0 | -23.1% | $730.25 | +11.8% |
| 378 | RPM | RPM INTL INC | Basic Materials | 2,428.0 | $241K | 0.00% | -814.0 | -25.1% | $99.40 | -0.9% |
| 379 | CCI | CROWN CASTLE INC | Real Estate | 2,965.0 | $241K | 0.00% | -65.0 | -2.1% | $81.30 | +13.2% |
| 380 | GIS | GENERAL MILLS INC | Consumer Defensive | 6,456.0 | $240K | 0.00% | -3K | -31.1% | $37.22 | -10.1% |
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%