Portfolio (Quarterly)
Guide ↗
PINNACLE ASSOCIATES LTD
· CIK 0000743127| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | GOOS | CANADA GOOSE HLDGS INC | Consumer Cyclical | 581,879.0 | $7.5M | 0.10% | NEW | — | $12.95 | -24.2% |
| 202 | IWF | ISHARES TR | — | 15,894.0 | $7.5M | 0.10% | NEW | — | $473.31 | -73.7% |
| 203 | XLY | SELECT SECTOR SPDR TR | — | 62,353.0 | $7.4M | 0.10% | NEW | — | $119.41 | -0.6% |
| 204 | GE | GE AEROSPACE | Industrials | 24,134.0 | $7.4M | 0.10% | NEW | — | $308.04 | -2.0% |
| 205 | GEV | GE VERNOVA INC | Utilities | 11,342.0 | $7.4M | 0.10% | NEW | — | $653.56 | +59.7% |
| 206 | BKR | BAKER HUGHES COMPANY | Energy | 162,150.0 | $7.4M | 0.10% | NEW | — | $45.54 | +44.5% |
| 207 | EVR | EVERCORE INC | Financial Services | 21,634.0 | $7.4M | 0.09% | NEW | — | $340.25 | +1.8% |
| 208 | BYRN | BYRNA TECHNOLOGIES INC | Industrials | 438,292.0 | $7.4M | 0.09% | NEW | — | $16.79 | -68.0% |
| 209 | EMR | EMERSON ELEC CO | Industrials | 55,230.0 | $7.3M | 0.09% | NEW | — | $132.72 | +1.6% |
| 210 | BK | BANK NEW YORK MELLON CORP | Financial Services | 62,098.0 | $7.2M | 0.09% | NEW | — | $116.09 | +19.7% |
| 211 | — | TEGNA INC | — | 371,023.0 | $7.2M | 0.09% | NEW | — | $19.41 | — |
| 212 | MTCH | MATCH GROUP INC NEW | Communication Services | 220,918.0 | $7.1M | 0.09% | NEW | — | $32.29 | +10.4% |
| 213 | WERN | WERNER ENTERPRISES INC | Industrials | 236,890.0 | $7.1M | 0.09% | NEW | — | $30.01 | +33.2% |
| 214 | RMD | RESMED INC | Healthcare | 29,485.0 | $7.1M | 0.09% | NEW | — | $240.87 | -12.9% |
| 215 | DFAE | DIMENSIONAL ETF TRUST | — | 216,573.0 | $7.1M | 0.09% | NEW | — | $32.57 | +19.8% |
| 216 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 24,513.0 | $7.0M | 0.09% | NEW | — | $287.25 | +12.4% |
| 217 | SHEL | SHELL PLC | Energy | 94,566.0 | $6.9M | 0.09% | NEW | — | $73.48 | +18.0% |
| 218 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 38,703.0 | $6.9M | 0.09% | NEW | — | $177.75 | -22.8% |
| 219 | HP | HELMERICH & PAYNE INC | Energy | 235,343.0 | $6.7M | 0.09% | NEW | — | $28.68 | +38.1% |
| 220 | INCY | INCYTE CORP | Healthcare | 68,287.0 | $6.7M | 0.09% | NEW | — | $98.77 | -1.4% |
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
30.3%
Financial Services
18.5%
Healthcare
13.8%
Industrials
10.7%
Communication Services
8.5%
Consumer Cyclical
7.5%
Energy
4.2%
Consumer Defensive
3.5%
Basic Materials
1.1%
Utilities
1.1%