Portfolio (Quarterly)
Guide ↗
PINNACLE ASSOCIATES LTD
· CIK 0000743127| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | FPE | FIRST TR EXCH TRADED FD III | — | 24,505.0 | $446K | 0.01% | NEW | — | $18.22 | -2.1% |
| 682 | ALK | ALASKA AIR GROUP INC | Industrials | 8,750.0 | $440K | 0.01% | NEW | — | $50.30 | -11.8% |
| 683 | ZG | ZILLOW GROUP INC | Communication Services | 6,400.0 | $437K | 0.01% | NEW | — | $68.23 | -54.1% |
| 684 | GIS | GENERAL MLS INC | Consumer Defensive | 9,370.0 | $436K | 0.01% | NEW | — | $46.50 | -20.6% |
| 685 | — | VIKING HOLDINGS LTD | — | 6,088.0 | $435K | 0.01% | NEW | — | $71.41 | — |
| 686 | Z | ZILLOW GROUP INC | Communication Services | 6,355.0 | $434K | 0.01% | NEW | — | $68.22 | -54.0% |
| 687 | ESGV | VANGUARD WORLD FD | — | 3,578.0 | $433K | 0.01% | NEW | — | $120.97 | +9.3% |
| 688 | TRGP | TARGA RES CORP | Energy | 2,342.0 | $432K | 0.01% | NEW | — | $184.51 | +54.2% |
| 689 | GSY | INVESCO ACTIVELY MANAGED EXC | — | 8,592.0 | $432K | 0.01% | NEW | — | $50.25 | -0.3% |
| 690 | RAVI | FLEXSHARES TR | — | 5,728.0 | $432K | 0.01% | NEW | — | $75.37 | -0.0% |
| 691 | NVT | NVENT ELECTRIC PLC | Industrials | 4,231.0 | $431K | 0.01% | NEW | — | $101.97 | +55.4% |
| 692 | IHS | IHS HOLDING LIMITED | Communication Services | 57,800.0 | $431K | 0.01% | NEW | — | $7.46 | +10.6% |
| 693 | NXP | NUVEEN SELECT TAX-FREE INCOM | Financial Services | 30,500.0 | $430K | 0.01% | NEW | — | $14.10 | +1.7% |
| 694 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 2,715.0 | $426K | 0.01% | NEW | — | $156.80 | +48.5% |
| 695 | SUSA | ISHARES TR | — | 3,054.0 | $426K | 0.01% | NEW | — | $139.36 | +10.1% |
| 696 | NTRS | NORTHERN TR CORP | Financial Services | 3,112.0 | $425K | 0.01% | NEW | — | $136.61 | +30.8% |
| 697 | MCO | MOODYS CORP | Financial Services | 824.0 | $421K | 0.01% | NEW | — | $510.78 | -4.1% |
| 698 | IWS | ISHARES TR | — | 2,984.0 | $421K | 0.01% | NEW | — | $141.03 | +17.3% |
| 699 | MSI | MOTOROLA SOLUTIONS INC | Technology | 1,097.0 | $420K | 0.01% | NEW | — | $383.22 | +5.5% |
| 700 | CUBE | CUBESMART | Real Estate | 11,642.0 | $420K | 0.01% | NEW | — | $36.05 | +14.1% |
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%