Portfolio (Quarterly)
Guide ↗
PINNACLE ASSOCIATES LTD
· CIK 0000743127| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 1,213.0 | $588K | 0.01% | +142.0 | +13.3% | $484.91 | -10.6% |
| 622 | GSY | INVESCO ACTIVELY MANAGED EXC | — | 11,721.0 | $587K | 0.01% | +3K | +36.4% | $50.12 | -0.1% |
| 623 | OPCH | OPTION CARE HEALTH INC | Healthcare | 21,756.0 | $586K | 0.01% | -240.0 | -1.1% | $26.92 | -20.1% |
| 624 | DTM | DT MIDSTREAM INC | Energy | 4,344.0 | $585K | 0.01% | +140.0 | +3.3% | $134.67 | +10.8% |
| 625 | CVGW | CALAVO GROWERS INC | Consumer Defensive | 22,540.0 | $581K | 0.01% | -12K | -33.9% | $25.79 | +2.6% |
| 626 | ALL | ALLSTATE CORP | Financial Services | 2,776.0 | $576K | 0.01% | — | — | $207.34 | +3.4% |
| 627 | — | LIBERTY LIVE HOLDINGS INC | — | 6,090.0 | $573K | 0.01% | -567.0 | -8.5% | $94.11 | — |
| 628 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 7,152.0 | $573K | 0.01% | +126.0 | +1.8% | $80.08 | +3.9% |
| 629 | UAL | UNITED AIRLS HLDGS INC | Industrials | 6,214.0 | $572K | 0.01% | -5K | -46.6% | $92.08 | +6.5% |
| 630 | NVT | NVENT ELEC PLC | Industrials | 4,834.0 | $572K | 0.01% | +603.0 | +14.2% | $118.28 | +38.3% |
| 631 | VUSB | VANGUARD BD INDEX FDS | — | 11,452.0 | $570K | 0.01% | +200.0 | +1.8% | $49.79 | -0.1% |
| 632 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 3,450.0 | $570K | 0.01% | +34.0 | +1.0% | $165.14 | +8.0% |
| 633 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 10,796.0 | $570K | 0.01% | -665.0 | -5.8% | $52.76 | +14.2% |
| 634 | WY | WEYERHAEUSER CO | Real Estate | 23,304.0 | $569K | 0.01% | -5K | -17.8% | $24.43 | -4.9% |
| 635 | EXC | EXELON CORP | Utilities | 11,573.0 | $567K | 0.01% | -89.0 | -0.8% | $49.02 | -7.5% |
| 636 | INDA | ISHARES TR | — | 12,065.0 | $565K | 0.01% | -9K | -43.0% | $46.84 | +2.6% |
| 637 | PAVE | GLOBAL X FDS | — | 11,081.0 | $563K | 0.01% | +1K | +12.1% | $50.81 | +7.3% |
| 638 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 1,422.0 | $560K | 0.01% | -18.0 | -1.2% | $394.16 | +11.2% |
| 639 | VXX | BARCLAYS BANK PLC | Financial Services | 15,700.0 | $560K | 0.01% | NEW | — | $35.70 | -26.6% |
| 640 | — | SMITHFIELD FOODS INC | — | 20,004.0 | $560K | 0.01% | -678.0 | -3.3% | $27.97 | — |
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%