Portfolio (Quarterly)
Guide ↗
PINNACLE ASSOCIATES LTD
· CIK 0000743127| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | BIIB | BIOGEN INC | Healthcare | 4,155.0 | $731K | 0.01% | NEW | — | $176.00 | +7.7% |
| 582 | XHB | SPDR SERIES TRUST | — | 7,091.0 | $730K | 0.01% | NEW | — | $102.96 | -3.3% |
| 583 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 5,399.0 | $730K | 0.01% | NEW | — | $135.21 | +0.8% |
| 584 | AX | AXOS FINANCIAL INC | Financial Services | 8,358.0 | $720K | 0.01% | NEW | — | $86.16 | -0.3% |
| 585 | LOB | LIVE OAK BANCSHARES INC | Financial Services | 20,902.0 | $718K | 0.01% | NEW | — | $34.35 | +8.9% |
| 586 | CCRN | CROSS CTRY HEALTHCARE INC | Healthcare | 88,484.0 | $717K | 0.01% | NEW | — | $8.10 | +61.1% |
| 587 | CWB | SPDR SERIES TRUST | — | 7,983.0 | $712K | 0.01% | NEW | — | $89.20 | +18.1% |
| 588 | PCG | PG&E CORP | Utilities | 43,694.0 | $702K | 0.01% | NEW | — | $16.07 | +2.3% |
| 589 | MEOH | METHANEX CORP | Basic Materials | 17,669.0 | $702K | 0.01% | NEW | — | $39.72 | +50.1% |
| 590 | OPCH | OPTION CARE HEALTH INC | Healthcare | 21,996.0 | $701K | 0.01% | NEW | — | $31.86 | -32.5% |
| 591 | — | FRONTIER COMMUNICATIONS PARE | — | 18,169.0 | $692K | 0.01% | NEW | — | $38.07 | — |
| 592 | BINC | BLACKROCK ETF TRUST II | — | 12,895.0 | $680K | 0.01% | NEW | — | $52.77 | -1.1% |
| 593 | LQD | ISHARES TR | — | 6,120.0 | $674K | 0.01% | NEW | — | $110.19 | -1.8% |
| 594 | EIX | EDISON INTL | Utilities | 11,210.0 | $673K | 0.01% | NEW | — | $60.02 | +17.2% |
| 595 | WY | WEYERHAEUSER CO MTN BE | Real Estate | 28,340.0 | $671K | 0.01% | NEW | — | $23.69 | -1.9% |
| 596 | XLP | SELECT SECTOR SPDR TR | — | 8,627.0 | $670K | 0.01% | NEW | — | $77.68 | +9.0% |
| 597 | CNC | CENTENE CORP DEL | Healthcare | 16,083.0 | $662K | 0.01% | NEW | — | $41.15 | +40.4% |
| 598 | AIG | AMERICAN INTL GROUP INC | Financial Services | 7,678.0 | $657K | 0.01% | NEW | — | $85.55 | -8.1% |
| 599 | VONG | VANGUARD SCOTTSDALE FDS | — | 5,392.0 | $656K | 0.01% | NEW | — | $121.74 | +5.4% |
| 600 | — | MADISON SQUARE GARDEN ENTMT | — | 12,031.0 | $648K | 0.01% | NEW | — | $53.89 | — |
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%