Portfolio (Quarterly)
Guide ↗
PINNACLE ASSOCIATES LTD
· CIK 0000743127| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 11,203.0 | $1.9M | 0.02% | NEW | — | $170.00 | +40.8% |
| 402 | SN | SHARKNINJA INC | Consumer Cyclical | 17,005.0 | $1.9M | 0.02% | NEW | — | $111.90 | -8.9% |
| 403 | MUB | ISHARES TR | — | 17,594.0 | $1.9M | 0.02% | NEW | — | $107.11 | -1.0% |
| 404 | NEM | NEWMONT CORP | Basic Materials | 18,860.0 | $1.9M | 0.02% | NEW | — | $99.85 | +8.5% |
| 405 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 49,925.0 | $1.8M | 0.02% | NEW | — | $37.00 | -11.4% |
| 406 | THG | HANOVER INS GROUP INC | Financial Services | 10,103.0 | $1.8M | 0.02% | NEW | — | $182.77 | +6.5% |
| 407 | IHI | ISHARES TR | — | 29,375.0 | $1.8M | 0.02% | NEW | — | $62.15 | -18.7% |
| 408 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 12,415.0 | $1.8M | 0.02% | NEW | — | $146.58 | -10.3% |
| 409 | TGT | TARGET CORP | Consumer Defensive | 18,527.0 | $1.8M | 0.02% | NEW | — | $97.75 | +25.1% |
| 410 | ROK | ROCKWELL AUTOMATION INC | Industrials | 4,647.0 | $1.8M | 0.02% | NEW | — | $389.07 | +12.1% |
| 411 | CM | CANADIAN IMPERIAL BANK OF CO | Financial Services | 19,870.0 | $1.8M | 0.02% | NEW | — | $90.61 | +26.8% |
| 412 | OTIS | OTIS WORLDWIDE CORP | Industrials | 20,575.0 | $1.8M | 0.02% | NEW | — | $87.35 | -18.0% |
| 413 | NKE | NIKE INC | Consumer Cyclical | 28,086.0 | $1.8M | 0.02% | NEW | — | $63.71 | -30.3% |
| 414 | RSG | REPUBLIC SVCS INC | Industrials | 8,386.0 | $1.8M | 0.02% | NEW | — | $211.93 | +0.1% |
| 415 | CTVA | CORTEVA INC | Basic Materials | 26,513.0 | $1.8M | 0.02% | NEW | — | $67.03 | +17.9% |
| 416 | OEF | ISHARES TR | — | 5,151.0 | $1.8M | 0.02% | NEW | — | $342.98 | +8.0% |
| 417 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 17,410.0 | $1.8M | 0.02% | NEW | — | $100.89 | -2.1% |
| 418 | — | J P MORGAN EXCHANGE TRADED F | — | 34,635.0 | $1.8M | 0.02% | NEW | — | $50.59 | — |
| 419 | IVE | ISHARES TR | — | 8,226.0 | $1.7M | 0.02% | NEW | — | $212.08 | +6.6% |
| 420 | HYD | VANECK ETF TRUST | — | 34,020.0 | $1.7M | 0.02% | NEW | — | $51.12 | -0.9% |
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%