Portfolio (Quarterly)
Guide ↗
PINNACLE ASSOCIATES LTD
· CIK 0000743127| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 5,294.0 | $722K | 0.01% | -105.0 | -1.9% | $136.46 | -0.1% |
| 582 | XHB | SPDR SERIES TRUST | — | 7,316.0 | $722K | 0.01% | +225.0 | +3.2% | $98.72 | +0.9% |
| 583 | RRC | RANGE RES CORP | Energy | 15,974.0 | $722K | 0.01% | +168.0 | +1.1% | $45.18 | -6.9% |
| 584 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 45,146.0 | $717K | 0.01% | +2K | +5.3% | $15.88 | -1.2% |
| 585 | AX | AXOS FINANCIAL INC | Financial Services | 8,341.0 | $710K | 0.01% | — | — | $85.09 | +1.0% |
| 586 | CIEN | CIENA CORP | Technology | 1,828.0 | $710K | 0.01% | -1K | -43.7% | $388.23 | +51.3% |
| 587 | DG | DOLLAR GEN CORP | Consumer Defensive | 5,914.0 | $702K | 0.01% | — | — | $118.74 | -11.5% |
| 588 | EQIX | EQUINIX INC | Real Estate | 713.0 | $699K | 0.01% | +255.0 | +55.7% | $980.24 | +10.0% |
| 589 | OKE | ONEOK INC NEW | Energy | 7,685.0 | $695K | 0.01% | +173.0 | +2.3% | $90.39 | +2.5% |
| 590 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 2,114.0 | $691K | 0.01% | +177.0 | +9.1% | $327.01 | +13.3% |
| 591 | EVEX | EVE HLDG INC | Industrials | 278,017.0 | $689K | 0.01% | +16K | +6.2% | $2.48 | +18.5% |
| 592 | URA | GLOBAL X FDS | — | 14,228.0 | $689K | 0.01% | — | — | $48.43 | +0.9% |
| 593 | IDXX | IDEXX LABS INC | Healthcare | 1,226.0 | $689K | 0.01% | — | — | $561.89 | -1.6% |
| 594 | FSLR | FIRST SOLAR INC | Energy | 3,489.0 | $688K | 0.01% | -392.0 | -10.1% | $197.27 | +26.2% |
| 595 | SHLD | GLOBAL X FDS | — | 9,715.0 | $688K | 0.01% | — | — | $70.84 | -9.1% |
| 596 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 2,367.0 | $687K | 0.01% | -19.0 | -0.8% | $290.45 | -0.1% |
| 597 | LQD | ISHARES TR | — | 6,282.0 | $685K | 0.01% | +162.0 | +2.6% | $108.99 | -0.8% |
| 598 | SHV | ISHARES TR | — | 6,101.0 | $673K | 0.01% | +1K | +30.7% | $110.39 | -0.1% |
| 599 | VRP | INVESCO EXCH TRADED FD TR II | — | 28,081.0 | $673K | 0.01% | -3K | -10.9% | $23.98 | +1.0% |
| 600 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 3,171.0 | $672K | 0.01% | — | — | $211.90 | +22.3% |
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%