Portfolio (Quarterly)
Guide ↗
PINNACLE ASSOCIATES LTD
· CIK 0000743127| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | VTWG | VANGUARD SCOTTSDALE FDS | — | 1,558.0 | $357K | 0.01% | — | — | $229.04 | +17.4% |
| 742 | SPLV | INVESCO EXCH TRADED FD TR II | — | 4,855.0 | $355K | 0.01% | +45.0 | +0.9% | $73.14 | +0.8% |
| 743 | TLH | ISHARES TR | — | 3,525.0 | $355K | 0.01% | — | — | $100.72 | -2.4% |
| 744 | GSAT | GLOBALSTAR INC | Communication Services | 5,341.0 | $355K | 0.01% | — | — | $66.42 | +24.5% |
| 745 | GUNR | FLEXSHARES TR | — | 6,389.0 | $352K | 0.01% | — | — | $55.16 | -1.2% |
| 746 | ACM | AECOM | Industrials | 4,146.0 | $352K | 0.01% | +329.0 | +8.6% | $84.82 | -17.3% |
| 747 | ILMN | ILLUMINA INC | Healthcare | 2,853.0 | $352K | 0.01% | -55.0 | -1.9% | $123.26 | +17.5% |
| 748 | VOE | VANGUARD INDEX FDS | — | 1,900.0 | $350K | 0.00% | — | — | $184.28 | +4.5% |
| 749 | — | TRIPLE FLAG PRECIOUS METAL | — | 10,085.0 | $350K | 0.00% | -260.0 | -2.5% | $34.71 | — |
| 750 | — | INGERSOLL RAND INC | — | 4,344.0 | $348K | 0.00% | -29.0 | -0.7% | $80.12 | — |
| 751 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 2,282.0 | $348K | 0.00% | +31.0 | +1.4% | $152.51 | +8.8% |
| 752 | AIQ | GLOBAL X FDS | — | 7,425.0 | $347K | 0.00% | +190.0 | +2.6% | $46.67 | +34.2% |
| 753 | DFAT | DIMENSIONAL ETF TRUST | — | 5,544.0 | $346K | 0.00% | +60.0 | +1.1% | $62.45 | +6.5% |
| 754 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 6,115.0 | $345K | 0.00% | — | — | $56.49 | -4.2% |
| 755 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 2,633.0 | $345K | 0.00% | — | — | $131.01 | -2.9% |
| 756 | HUM | HUMANA INC | Healthcare | 1,987.0 | $344K | 0.00% | +859.0 | +76.2% | $173.38 | +75.2% |
| 757 | SLF | SUN LIFE FINANCIAL INC. | Financial Services | 5,506.0 | $344K | 0.00% | — | — | $62.56 | +16.7% |
| 758 | VDC | VANGUARD WORLD FD | — | 1,533.0 | $344K | 0.00% | +410.0 | +36.5% | $224.63 | +2.3% |
| 759 | GFI | GOLD FIELDS LTD | Basic Materials | 7,578.0 | $344K | 0.00% | -178.0 | -2.3% | $45.40 | -11.7% |
| 760 | RCI | ROGERS COMMUNICATIONS INC | Communication Services | 8,850.0 | $340K | 0.00% | — | — | $38.45 | -6.0% |
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
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%