Portfolio (Quarterly)
Guide ↗
PINNACLE ASSOCIATES LTD
· CIK 0000743127| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | PNTG | PENNANT GROUP INC | Healthcare | 31,648.0 | $891K | 0.01% | NEW | — | $28.15 | +25.5% |
| 542 | — | EXPAND ENERGY CORPORATION | — | 8,016.0 | $885K | 0.01% | NEW | — | $110.36 | — |
| 543 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 10,750.0 | $882K | 0.01% | NEW | — | $82.02 | -21.6% |
| 544 | PNR | PENTAIR PLC | Industrials | 8,398.0 | $875K | 0.01% | NEW | — | $104.13 | -28.8% |
| 545 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 164,875.0 | $874K | 0.01% | NEW | — | $5.30 | +2.1% |
| 546 | CR | CRANE COMPANY | Industrials | 4,678.0 | $863K | 0.01% | NEW | — | $184.43 | -4.9% |
| 547 | SYY | SYSCO CORP | Consumer Defensive | 11,691.0 | $861K | 0.01% | NEW | — | $73.69 | +2.4% |
| 548 | BCE | BCE INC | Communication Services | 36,112.0 | $860K | 0.01% | NEW | — | $23.82 | +2.4% |
| 549 | BOND | PIMCO ETF TR | — | 9,239.0 | $860K | 0.01% | NEW | — | $93.08 | -1.9% |
| 550 | DEO | DIAGEO PLC | Consumer Defensive | 9,817.0 | $847K | 0.01% | NEW | — | $86.27 | -0.3% |
| 551 | GXO | GXO LOGISTICS INCORPORATED | Industrials | 16,082.0 | $847K | 0.01% | NEW | — | $52.64 | -11.2% |
| 552 | MGNI | MAGNITE INC | Communication Services | 51,718.0 | $839K | 0.01% | NEW | — | $16.23 | -18.7% |
| 553 | SCHG | SCHWAB STRATEGIC TR | — | 25,584.0 | $835K | 0.01% | NEW | — | $32.62 | +5.2% |
| 554 | IDXX | IDEXX LABS INC | Healthcare | 1,227.0 | $830K | 0.01% | NEW | — | $676.53 | -18.2% |
| 555 | IWN | ISHARES TR | — | 4,459.0 | $808K | 0.01% | NEW | — | $181.20 | +15.8% |
| 556 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 4,751.0 | $805K | 0.01% | NEW | — | $169.53 | +4.8% |
| 557 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 2,784.0 | $800K | 0.01% | NEW | — | $287.22 | +40.1% |
| 558 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 2,893.0 | $797K | 0.01% | NEW | — | $275.40 | +172.7% |
| 559 | WCC | WESCO INTL INC | Industrials | 3,253.0 | $796K | 0.01% | NEW | — | $244.64 | +43.1% |
| 560 | — | NPK INTERNATIONAL INC | — | 66,640.0 | $794K | 0.01% | NEW | — | $11.92 | — |
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%