Portfolio (Quarterly)
Guide ↗
PINNACLE ASSOCIATES LTD
· CIK 0000743127| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | GSK | GSK PLC | Healthcare | 22,357.0 | $1.1M | 0.01% | NEW | — | $49.04 | +5.1% |
| 502 | SKYY | FIRST TR EXCHANGE TRADED FD | — | 8,406.0 | $1.1M | 0.01% | NEW | — | $130.08 | -0.2% |
| 503 | VCSH | VANGUARD SCOTTSDALE FDS | — | 13,490.0 | $1.1M | 0.01% | NEW | — | $79.73 | -1.0% |
| 504 | SBSI | SOUTHSIDE BANCSHARES INC | Financial Services | 35,106.0 | $1.1M | 0.01% | NEW | — | $30.39 | +7.7% |
| 505 | ECL | ECOLAB INC | Basic Materials | 4,044.0 | $1.1M | 0.01% | NEW | — | $262.53 | -4.7% |
| 506 | CME | CME GROUP INC | Financial Services | 3,872.0 | $1.1M | 0.01% | NEW | — | $273.07 | +5.9% |
| 507 | ABNB | AIRBNB INC | Consumer Cyclical | 7,743.0 | $1.1M | 0.01% | NEW | — | $135.71 | -1.1% |
| 508 | EVEX | EVE HLDG INC | Industrials | 261,840.0 | $1.0M | 0.01% | NEW | — | $3.99 | -26.3% |
| 509 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 22,719.0 | $1.0M | 0.01% | NEW | — | $45.74 | -35.1% |
| 510 | — | CENCORA INC | — | 3,048.0 | $1.0M | 0.01% | NEW | — | $337.78 | — |
| 511 | APH | AMPHENOL CORP NEW | Technology | 7,569.0 | $1.0M | 0.01% | NEW | — | $135.14 | -7.6% |
| 512 | IAU | ISHARES GOLD TR | Financial Services | 12,539.0 | $1.0M | 0.01% | NEW | — | $81.17 | +5.2% |
| 513 | FSLR | FIRST SOLAR INC | Energy | 3,881.0 | $1.0M | 0.01% | NEW | — | $261.25 | -4.7% |
| 514 | HEI | HEICO CORP NEW | Industrials | 3,125.0 | $1.0M | 0.01% | NEW | — | $323.60 | -6.9% |
| 515 | JEF | JEFFERIES FINL GROUP INC | Financial Services | 16,178.0 | $1.0M | 0.01% | NEW | — | $61.97 | -15.4% |
| 516 | CI | THE CIGNA GROUP | Healthcare | 3,641.0 | $1.0M | 0.01% | NEW | — | $275.20 | +2.5% |
| 517 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 3,846.0 | $995K | 0.01% | NEW | — | $258.77 | -19.8% |
| 518 | FISV | FISERV INC | Technology | 14,591.0 | $980K | 0.01% | NEW | — | $67.17 | -16.9% |
| 519 | B | BARRICK MNG CORP | Basic Materials | 22,314.0 | $972K | 0.01% | NEW | — | $43.55 | -5.3% |
| 520 | NJR | NEW JERSEY RES CORP | Utilities | 21,047.0 | $971K | 0.01% | NEW | — | $46.12 | +24.0% |
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%