Portfolio (Quarterly)
Guide ↗
PINNACLE ASSOCIATES LTD
· CIK 0000743127| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | APH | AMPHENOL CORP | Technology | 7,771.0 | $982K | 0.01% | +202.0 | +2.7% | $126.35 | -1.2% |
| 522 | CCRN | CROSS CTRY HEALTHCARE INC | Healthcare | 104,385.0 | $981K | 0.01% | +16K | +18.0% | $9.40 | +38.8% |
| 523 | ECL | ECOLAB INC | Basic Materials | 3,671.0 | $977K | 0.01% | -373.0 | -9.2% | $266.03 | -6.0% |
| 524 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 7,745.0 | $972K | 0.01% | -5K | -37.6% | $125.46 | +4.8% |
| 525 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 3,311.0 | $969K | 0.01% | -267.0 | -7.5% | $292.71 | +33.2% |
| 526 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 4,755.0 | $965K | 0.01% | — | — | $202.98 | -12.4% |
| 527 | B | BARRICK MNG CORP | Basic Materials | 23,491.0 | $958K | 0.01% | +1K | +5.3% | $40.79 | +1.1% |
| 528 | UBS | UBS GROUP AG | Financial Services | 24,478.0 | $956K | 0.01% | -6K | -20.1% | $39.07 | +21.0% |
| 529 | XPO | XPO INC | Industrials | 4,844.0 | $942K | 0.01% | -914.0 | -15.9% | $194.56 | +8.3% |
| 530 | BWA | BORGWARNER INC | Consumer Cyclical | 17,275.0 | $937K | 0.01% | — | — | $54.26 | +17.1% |
| 531 | TIP | ISHARES TR | — | 8,438.0 | $931K | 0.01% | -303.0 | -3.5% | $110.36 | +0.0% |
| 532 | BCE | BCE INC | Communication Services | 35,882.0 | $906K | 0.01% | -230.0 | -0.6% | $25.24 | -3.4% |
| 533 | IGV | ISHARES TR | — | 11,223.0 | $898K | 0.01% | -2K | -14.7% | $80.05 | +15.5% |
| 534 | TU | TELUS CORPORATION | Communication Services | 70,000.0 | $898K | 0.01% | — | — | $12.83 | -3.2% |
| 535 | TDIV | FIRST TR EXCHANGE TRADED FD | — | 9,533.0 | $893K | 0.01% | — | — | $93.66 | +20.8% |
| 536 | FV | FIRST TR EXCHANGE TRADED FD | — | 14,720.0 | $890K | 0.01% | NEW | — | $60.44 | +16.8% |
| 537 | BCAL | CALIFORNIA BANCORP | Financial Services | 50,013.0 | $886K | 0.01% | +9K | +20.5% | $17.72 | +7.2% |
| 538 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 9,596.0 | $886K | 0.01% | -448.0 | -4.5% | $92.31 | +0.0% |
| 539 | WCC | WESCO INTL INC | Industrials | 3,234.0 | $885K | 0.01% | -19.0 | -0.6% | $273.62 | +27.9% |
| 540 | LOB | LIVE OAK BANCSHARES INC | Financial Services | 26,703.0 | $883K | 0.01% | +6K | +27.8% | $33.07 | +13.1% |
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%