Portfolio (Quarterly)
Guide ↗
PINNACLE ASSOCIATES LTD
· CIK 0000743127| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 13,993.0 | $878K | 0.01% | +6K | +80.3% | $62.75 | -30.0% |
| 542 | SKYY | FIRST TR EXCHANGE-TRADED FD | — | 8,024.0 | $878K | 0.01% | -382.0 | -4.5% | $109.36 | +48.0% |
| 543 | IWN | ISHARES TR | — | 4,616.0 | $875K | 0.01% | +157.0 | +3.5% | $189.59 | +13.9% |
| 544 | PPL | PPL CORP | Utilities | 22,747.0 | $869K | 0.01% | +634.0 | +2.9% | $38.20 | -12.5% |
| 545 | JBND | J P MORGAN EXCHANGE TRADED F | — | 16,132.0 | $867K | 0.01% | +3K | +18.8% | $53.77 | -3.6% |
| 546 | BCYC | BICYCLE THERAPEUTICS PLC | Healthcare | 185,410.0 | $860K | 0.01% | -5K | -2.7% | $4.64 | -21.6% |
| 547 | DON | WISDOMTREE TR | — | 16,349.0 | $859K | 0.01% | -1K | -6.1% | $52.54 | +6.5% |
| 548 | FBT | FIRST TR EXCHANGE-TRADED FD | — | 4,275.0 | $859K | 0.01% | -150.0 | -3.4% | $200.82 | +32.0% |
| 549 | AEO | AMERICAN EAGLE OUTFITTERS IN | Consumer Cyclical | 51,010.0 | $852K | 0.01% | +6K | +13.2% | $16.70 | -11.3% |
| 550 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 3,887.0 | $842K | 0.01% | +41.0 | +1.1% | $216.57 | +12.6% |
| 551 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 166,048.0 | $835K | 0.01% | +1K | +0.7% | $5.03 | +16.9% |
| 552 | PCG | PG&E CORP | Utilities | 47,219.0 | $830K | 0.01% | +4K | +8.1% | $17.57 | -24.0% |
| 553 | HEI | HEICO CORP NEW | Industrials | 3,025.0 | $830K | 0.01% | -100.0 | -3.2% | $274.22 | +9.2% |
| 554 | ILCG | ISHARES TR | — | 8,647.0 | $826K | 0.01% | — | — | $95.48 | +17.8% |
| 555 | EIX | EDISON INTL | Utilities | 11,227.0 | $822K | 0.01% | — | — | $73.18 | -25.1% |
| 556 | GXO | GXO LOGISTICS INCORPORATED | Industrials | 15,755.0 | $817K | 0.01% | -327.0 | -2.0% | $51.85 | -11.0% |
| 557 | GILT | GILAT SATELLITE NETWORKS LTD | Technology | 54,266.0 | $815K | 0.01% | NEW | — | $15.02 | -34.4% |
| 558 | CR | CRANE COMPANY | Industrials | 4,761.0 | $814K | 0.01% | +83.0 | +1.8% | $171.00 | +15.4% |
| 559 | SCVL | SHOE CARNIVAL INC | Consumer Cyclical | 52,220.0 | $814K | 0.01% | +9K | +19.9% | $15.59 | +0.1% |
| 560 | MGNX | MACROGENICS INC | Healthcare | 279,121.0 | $807K | 0.01% | -14K | -4.6% | $2.89 | +41.2% |
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
29.8%
Financial Services
17.0%
Healthcare
15.0%
Industrials
11.7%
Consumer Cyclical
7.1%
Communication Services
6.6%
Energy
5.5%
Consumer Defensive
3.6%
Basic Materials
1.4%
Utilities
1.3%