Portfolio (Quarterly)
Guide ↗
PINNACLE ASSOCIATES LTD
· CIK 0000743127| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | HDSN | HUDSON TECHNOLOGIES INC | Basic Materials | 70,000.0 | $480K | 0.01% | NEW | — | $6.85 | -24.5% |
| 662 | XLU | SELECT SECTOR SPDR TR | — | 11,182.0 | $477K | 0.01% | NEW | — | $42.69 | +5.4% |
| 663 | VONV | VANGUARD SCOTTSDALE FDS | — | 5,171.0 | $477K | 0.01% | NEW | — | $92.30 | +11.5% |
| 664 | — | IQVIA HLDGS INC | — | 2,101.0 | $474K | 0.01% | NEW | — | $225.41 | — |
| 665 | PAVE | GLOBAL X FDS | — | 9,881.0 | $472K | 0.01% | NEW | — | $47.79 | +14.1% |
| 666 | — | FORTINET INC | — | 5,940.0 | $472K | 0.01% | NEW | — | $79.41 | — |
| 667 | MGNX | MACROGENICS INC | Healthcare | 292,696.0 | $471K | 0.01% | NEW | — | $1.61 | +163.4% |
| 668 | NTNX | NUTANIX INC | Technology | 8,961.0 | $463K | 0.01% | NEW | — | $51.69 | -13.5% |
| 669 | TEL | TE CONNECTIVITY PLC | Technology | 2,033.0 | $462K | 0.01% | NEW | — | $227.48 | -11.5% |
| 670 | — | SMITHFIELD FOODS INC | — | 20,682.0 | $462K | 0.01% | NEW | — | $22.33 | — |
| 671 | WRBY | WARBY PARKER INC | Healthcare | 21,130.0 | $460K | 0.01% | NEW | — | $21.79 | +12.2% |
| 672 | MUFG | MITSUBISHI UFJ FINL GROUP IN | Financial Services | 28,945.0 | $459K | 0.01% | NEW | — | $15.86 | +22.2% |
| 673 | CPRT | COPART INC | Industrials | 11,702.0 | $458K | 0.01% | NEW | — | $39.15 | -12.1% |
| 674 | BEPC | BROOKFIELD RENEWABLE CORP | Utilities | 11,900.0 | $456K | 0.01% | NEW | — | $38.34 | -1.9% |
| 675 | FAST | FASTENAL CO | Industrials | 11,364.0 | $456K | 0.01% | NEW | — | $40.13 | +8.5% |
| 676 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 1,440.0 | $453K | 0.01% | NEW | — | $314.86 | +39.2% |
| 677 | SNY | SANOFI SA | Healthcare | 9,328.0 | $452K | 0.01% | NEW | — | $48.46 | -7.8% |
| 678 | — | J P MORGAN EXCHANGE TRADED F | — | 8,965.0 | $449K | 0.01% | NEW | — | $50.07 | — |
| 679 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 1,320.0 | $449K | 0.01% | NEW | — | $340.07 | -6.6% |
| 680 | SMG | SCOTTS MIRACLE-GRO CO | Basic Materials | 7,657.0 | $447K | 0.01% | NEW | — | $58.35 | -0.0% |
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%