Portfolio (Quarterly)
Guide ↗
PINNACLE ASSOCIATES LTD
· CIK 0000743127| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | PGX | INVESCO EXCH TRADED FD TR II | — | 17,279.0 | $188K | 0.00% | -6K | -27.0% | $10.88 | +0.6% |
| 402 | ESPR | ESPERION THERAPEUTICS INC NE | Healthcare | 59,807.0 | $164K | 0.00% | -774.0 | -1.3% | $2.74 | +14.2% |
| 403 | F | FORD MTR CO | Consumer Cyclical | 13,614.0 | $157K | 0.00% | -2K | -13.1% | $11.54 | +18.5% |
| 404 | DWSN | DAWSON GEOPHYSICAL CO NEW | Energy | 40,360.0 | $140K | 0.00% | -12K | -22.9% | $3.46 | +20.8% |
| 405 | NRK | NUVEEN NY AMT FREE | Financial Services | 13,630.0 | $139K | 0.00% | -3K | -18.0% | $10.21 | +0.7% |
| 406 | RITM | RITHM CAPITAL CORP | Real Estate | 10,098.0 | $96K | 0.00% | -9K | -47.1% | $9.48 | -2.2% |
| 407 | SPFF | GLOBAL X FDS | — | 10,228.0 | $91K | 0.00% | -4K | -25.5% | $8.89 | +5.8% |
| 408 | WEN | WENDYS CO | Consumer Cyclical | 10,080.0 | $70K | 0.00% | -134.0 | -1.3% | $6.95 | +11.5% |
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%