Portfolio (Quarterly)
Guide ↗
PINNACLE ASSOCIATES LTD
· CIK 0000743127| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | MSCI | MSCI INC | Financial Services | 1,380.0 | $792K | 0.01% | NEW | — | $573.73 | +1.5% |
| 562 | DG | DOLLAR GEN CORP NEW | Consumer Defensive | 5,904.0 | $784K | 0.01% | NEW | — | $132.78 | -20.9% |
| 563 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 11,461.0 | $783K | 0.01% | NEW | — | $68.36 | -11.8% |
| 564 | XPO | XPO INC | Industrials | 5,758.0 | $783K | 0.01% | NEW | — | $135.92 | +55.0% |
| 565 | SYM | SYMBOTIC INC | Industrials | 13,112.0 | $780K | 0.01% | NEW | — | $59.50 | -16.0% |
| 566 | — | COLLPLANT BIOTECHNOLOGIES LT | — | 557,193.0 | $780K | 0.01% | NEW | — | $1.40 | — |
| 567 | BWA | BORGWARNER INC | Consumer Cyclical | 17,307.0 | $780K | 0.01% | NEW | — | $45.06 | +41.0% |
| 568 | BCAL | CALIFORNIA BANCORP | Financial Services | 41,502.0 | $775K | 0.01% | NEW | — | $18.67 | +1.8% |
| 569 | PPL | PPL CORP | Utilities | 22,113.0 | $774K | 0.01% | NEW | — | $35.02 | +1.2% |
| 570 | VRP | INVESCO EXCH TRADED FD TR II | — | 31,527.0 | $767K | 0.01% | NEW | — | $24.33 | -0.4% |
| 571 | CIEN | CIENA CORP | Technology | 3,248.0 | $760K | 0.01% | NEW | — | $233.87 | +151.1% |
| 572 | STT | STATE STR CORP | Financial Services | 5,884.0 | $759K | 0.01% | NEW | — | $129.01 | +19.4% |
| 573 | DH | DEFINITIVE HEALTHCARE CORP | Healthcare | 260,012.0 | $746K | 0.01% | NEW | — | $2.87 | -71.4% |
| 574 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 8,422.0 | $743K | 0.01% | NEW | — | $88.21 | +16.6% |
| 575 | CVGW | CALAVO GROWERS INC | Consumer Defensive | 34,109.0 | $742K | 0.01% | NEW | — | $21.75 | +21.7% |
| 576 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 7,761.0 | $740K | 0.01% | NEW | — | $95.35 | -40.1% |
| 577 | SCVL | SHOE CARNIVAL INC | Consumer Cyclical | 43,547.0 | $735K | 0.01% | NEW | — | $16.88 | -6.6% |
| 578 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 14,697.0 | $735K | 0.01% | NEW | — | $50.01 | -36.6% |
| 579 | AMP | AMERIPRISE FINL INC | Financial Services | 1,498.0 | $735K | 0.01% | NEW | — | $490.33 | -8.1% |
| 580 | JBND | J P MORGAN EXCHANGE TRADED F | — | 13,575.0 | $734K | 0.01% | NEW | — | $54.07 | -1.8% |
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%