Portfolio (Quarterly)
Guide ↗
PINNACLE ASSOCIATES LTD
· CIK 0000743127| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | GSAT | GLOBALSTAR INC | Communication Services | 5,338.0 | $326K | 0.00% | NEW | — | $61.04 | +35.5% |
| 762 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 1,042.0 | $326K | 0.00% | NEW | — | $312.64 | +14.7% |
| 763 | KGC | KINROSS GOLD CORP | Basic Materials | 11,560.0 | $326K | 0.00% | NEW | — | $28.16 | +1.8% |
| 764 | KYN | KAYNE ANDERSON ENERGY INFRST | Financial Services | 26,256.0 | $325K | 0.00% | NEW | — | $12.38 | +15.1% |
| 765 | BGT | BLACKROCK FLOATING RATE INC | Financial Services | 28,448.0 | $322K | 0.00% | NEW | — | $11.33 | -4.4% |
| 766 | HAL | HALLIBURTON CO | Energy | 11,388.0 | $322K | 0.00% | NEW | — | $28.26 | +48.5% |
| 767 | EME | EMCOR GROUP INC | Industrials | 525.0 | $321K | 0.00% | NEW | — | $611.79 | +38.8% |
| 768 | AZO | AUTOZONE INC | Consumer Cyclical | 95.0 | $321K | 0.00% | NEW | — | $3376.51 | +1.8% |
| 769 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 2,251.0 | $321K | 0.00% | NEW | — | $142.50 | +16.5% |
| 770 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 1,553.0 | $320K | 0.00% | NEW | — | $206.23 | +3.4% |
| 771 | FELC | FIDELITY COVINGTON TRUST | — | 8,371.0 | $320K | 0.00% | NEW | — | $38.17 | +8.9% |
| 772 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 2,221.0 | $319K | 0.00% | NEW | — | $143.45 | +21.4% |
| 773 | USMV | ISHARES TR | — | 3,379.0 | $318K | 0.00% | NEW | — | $94.16 | +2.0% |
| 774 | OR | OR ROYALTIES INC. | Basic Materials | 8,968.0 | $317K | 0.00% | NEW | — | $35.39 | +0.5% |
| 775 | MKTX | MARKETAXESS HLDGS INC | Financial Services | 1,745.0 | $316K | 0.00% | NEW | — | $181.25 | -24.8% |
| 776 | RGA | REINSURANCE GRP OF AMERICA I | Financial Services | 1,554.0 | $316K | 0.00% | NEW | — | $203.46 | +5.2% |
| 777 | THC | TENET HEALTHCARE CORP | Healthcare | 1,578.0 | $314K | 0.00% | NEW | — | $198.72 | -5.7% |
| 778 | NTAP | NETAPP INC | Technology | 2,923.0 | $313K | 0.00% | NEW | — | $107.09 | +15.7% |
| 779 | TER | TERADYNE INC | Technology | 1,617.0 | $313K | 0.00% | NEW | — | $193.56 | +77.9% |
| 780 | SYF | SYNCHRONY FINANCIAL | Financial Services | 3,714.0 | $310K | 0.00% | NEW | — | $83.43 | -13.6% |
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%