Portfolio (Quarterly)
Guide ↗
PINNACLE ASSOCIATES LTD
· CIK 0000743127| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | FLOT | ISHARES TR | — | 12,711.0 | $646K | 0.01% | NEW | — | $50.86 | +0.3% |
| 602 | RNG | RINGCENTRAL INC | Technology | 22,364.0 | $646K | 0.01% | NEW | — | $28.88 | +50.7% |
| 603 | TEAM | ATLASSIAN CORPORATION | Technology | 3,890.0 | $631K | 0.01% | NEW | — | $162.14 | -46.8% |
| 604 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 8,399.0 | $630K | 0.01% | NEW | — | $75.05 | +11.5% |
| 605 | WCN | WASTE CONNECTIONS INC | Industrials | 3,586.0 | $629K | 0.01% | NEW | — | $175.37 | -10.5% |
| 606 | SHLD | GLOBAL X FDS | — | 9,675.0 | $627K | 0.01% | NEW | — | $64.79 | -0.6% |
| 607 | SCHF | SCHWAB STRATEGIC TR | — | 25,947.0 | $624K | 0.01% | NEW | — | $24.04 | +13.8% |
| 608 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 1,071.0 | $622K | 0.01% | NEW | — | $580.45 | -25.3% |
| 609 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 3,163.0 | $615K | 0.01% | NEW | — | $194.34 | +33.4% |
| 610 | URA | GLOBAL X FDS | — | 14,228.0 | $608K | 0.01% | NEW | — | $42.73 | +14.3% |
| 611 | VCR | VANGUARD WORLD FD | — | 1,532.0 | $603K | 0.01% | NEW | — | $393.92 | -0.3% |
| 612 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 1,937.0 | $601K | 0.01% | NEW | — | $310.21 | +19.5% |
| 613 | ROST | ROSS STORES INC | Consumer Cyclical | 3,329.0 | $600K | 0.01% | NEW | — | $180.13 | +18.1% |
| 614 | PRTA | PROTHENA CORP PLC | Healthcare | 62,724.0 | $599K | 0.01% | NEW | — | $9.55 | -2.1% |
| 615 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 7,026.0 | $599K | 0.01% | NEW | — | $85.25 | -2.4% |
| 616 | MEDP | MEDPACE HLDGS INC | Healthcare | 1,055.0 | $593K | 0.01% | NEW | — | $561.65 | -23.4% |
| 617 | — | APTIV PLC | — | 7,748.0 | $590K | 0.01% | NEW | — | $76.09 | — |
| 618 | APD | AIR PRODS & CHEMS INC | Basic Materials | 2,386.0 | $589K | 0.01% | NEW | — | $247.06 | +17.5% |
| 619 | CTRA | COTERRA ENERGY INC | Energy | 22,384.0 | $589K | 0.01% | NEW | — | $26.32 | +23.7% |
| 620 | ALL | ALLSTATE CORP | Financial Services | 2,786.0 | $580K | 0.01% | NEW | — | $208.15 | +3.0% |
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%