Portfolio (Quarterly)
Guide ↗
PINNACLE ASSOCIATES LTD
· CIK 0000743127| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | — | SANDISK CORP | — | 602.0 | $382K | 0.01% | NEW | — | $635.31 | — |
| 722 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 524.0 | $381K | 0.01% | — | — | $727.86 | +13.3% |
| 723 | — | VANGUARD CALIF TAX FREE FDS | — | 3,840.0 | $380K | 0.01% | +35.0 | +0.9% | $99.08 | — |
| 724 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 2,483.0 | $380K | 0.01% | +1K | +77.2% | $153.13 | -17.2% |
| 725 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 2,809.0 | $380K | 0.01% | +273.0 | +10.8% | $135.21 | +0.6% |
| 726 | MCO | MOODYS CORP | Financial Services | 856.0 | $373K | 0.01% | +32.0 | +3.9% | $436.13 | +2.1% |
| 727 | AME | AMETEK INC | Industrials | 1,730.0 | $371K | 0.01% | +42.0 | +2.5% | $214.33 | +4.1% |
| 728 | KEY | KEYCORP | Financial Services | 18,440.0 | $370K | 0.01% | -1K | -5.4% | $20.05 | +7.2% |
| 729 | SPB | SPECTRUM BRANDS HOLDINGS INC | Consumer Defensive | 4,996.0 | $368K | 0.01% | — | — | $73.70 | +1.1% |
| 730 | EWZ | ISHARES INC | — | 9,580.0 | $368K | 0.01% | NEW | — | $38.39 | -3.6% |
| 731 | JEF | JEFFERIES FINANCIAL GROUP IN | Financial Services | 8,881.0 | $367K | 0.01% | -7K | -45.1% | $41.27 | +27.1% |
| 732 | DES | WISDOMTREE TR | — | 10,181.0 | $366K | 0.01% | -2K | -17.5% | $35.94 | +6.6% |
| 733 | HBM | HUDBAY MINERALS INC | Basic Materials | 17,365.0 | $363K | 0.01% | -455.0 | -2.5% | $20.90 | +18.4% |
| 734 | OGE | OGE ENERGY CORP | Utilities | 7,562.0 | $363K | 0.01% | -113.0 | -1.5% | $47.96 | +0.3% |
| 735 | VSGX | VANGUARD WORLD FD | — | 5,055.0 | $363K | 0.01% | -96.0 | -1.9% | $71.73 | +11.9% |
| 736 | M | MACYS INC | Consumer Cyclical | 20,007.0 | $362K | 0.01% | -2K | -8.5% | $18.09 | +14.0% |
| 737 | HACK | AMPLIFY ETF TR | — | 4,800.0 | $360K | 0.01% | +1K | +26.3% | $75.09 | +23.5% |
| 738 | IVOO | VANGUARD ADMIRAL FDS INC | — | 3,141.0 | $359K | 0.01% | — | — | $114.32 | +7.9% |
| 739 | EFX | EQUIFAX INC | Industrials | 1,992.0 | $359K | 0.01% | NEW | — | $180.07 | -9.4% |
| 740 | HL | HECLA MINING COMPANY | Basic Materials | 19,242.0 | $358K | 0.01% | NEW | — | $18.63 | -7.1% |
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
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%