Portfolio (Quarterly)
Guide ↗
PINNACLE ASSOCIATES LTD
· CIK 0000743127| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | PNTG | PENNANT GROUP INC | Healthcare | 36,036.0 | $1.1M | 0.01% | +4K | +13.9% | $30.48 | +15.9% |
| 502 | VHT | VANGUARD WORLD FD | — | 4,031.0 | $1.1M | 0.01% | -64.0 | -1.6% | $272.31 | +1.6% |
| 503 | FTSL | FIRST TR EXCHANGE-TRADED FD | — | 24,460.0 | $1.1M | 0.01% | +14K | +131.3% | $44.80 | +0.3% |
| 504 | SYM | SYMBOTIC INC | Industrials | 20,554.0 | $1.1M | 0.01% | +7K | +56.8% | $53.20 | -6.1% |
| 505 | IAU | ISHARES GOLD TR | Financial Services | 12,338.0 | $1.1M | 0.01% | -201.0 | -1.6% | $88.16 | -3.1% |
| 506 | AGX | ARGAN INC | Industrials | 1,970.0 | $1.1M | 0.01% | -2K | -52.8% | $544.65 | +18.4% |
| 507 | XAIX | DBX ETF TR | — | 26,880.0 | $1.1M | 0.01% | -470.0 | -1.7% | $39.89 | +35.4% |
| 508 | HDV | ISHARES TR | — | 7,841.0 | $1.1M | 0.01% | — | — | $135.72 | -79.6% |
| 509 | VCSH | VANGUARD SCOTTSDALE FDS | — | 13,368.0 | $1.1M | 0.01% | -122.0 | -0.9% | $79.27 | -0.5% |
| 510 | IYH | ISHARES TR | — | 17,067.0 | $1.1M | 0.01% | -539.0 | -3.1% | $61.64 | +1.1% |
| 511 | HYG | ISHARES TR | — | 13,174.0 | $1.0M | 0.01% | -880.0 | -6.3% | $79.56 | +0.4% |
| 512 | CI | THE CIGNA GROUP | Healthcare | 3,916.0 | $1.0M | 0.01% | +275.0 | +7.5% | $266.77 | +5.7% |
| 513 | WDC | WESTERN DIGITAL CORP | Technology | 3,854.0 | $1.0M | 0.01% | +829.0 | +27.4% | $270.51 | +69.9% |
| 514 | DB | DEUTSCHE BK AG | Financial Services | 34,725.0 | $1.0M | 0.01% | -4K | -10.0% | $29.78 | +10.5% |
| 515 | MEOH | METHANEX CORP | Basic Materials | 17,169.0 | $1.0M | 0.01% | -500.0 | -2.8% | $59.54 | +0.1% |
| 516 | — | TECHNIPFMC PLC | — | 14,765.0 | $1.0M | 0.01% | NEW | — | $69.13 | — |
| 517 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 28,672.0 | $1.0M | 0.01% | +6K | +26.2% | $35.48 | -16.3% |
| 518 | VIS | VANGUARD WORLD FD | — | 3,249.0 | $1.0M | 0.01% | +20.0 | +0.6% | $312.22 | +6.8% |
| 519 | ACWX | ISHARES TR | — | 14,688.0 | $1.0M | 0.01% | +243.0 | +1.7% | $68.47 | +10.0% |
| 520 | SCI | SERVICE CORP INTL | Consumer Cyclical | 12,121.0 | $1.0M | 0.01% | — | — | $82.51 | -6.0% |
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
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%