Portfolio (Quarterly)
Guide ↗
PINNACLE ASSOCIATES LTD
· CIK 0000743127| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | GATX | GATX CORP | Industrials | 1,992.0 | $340K | 0.00% | -35.0 | -1.7% | $170.74 | +5.6% |
| 762 | SBS | COMPANHIA DE SANEAMENTO BASI | Utilities | 11,035.0 | $337K | 0.00% | — | — | $30.51 | -80.9% |
| 763 | MKTX | MARKETAXESS HLDGS INC | Financial Services | 2,032.0 | $335K | 0.00% | +287.0 | +16.4% | $164.98 | -31.5% |
| 764 | GHC | GRAHAM HLDGS CO | Consumer Defensive | 317.0 | $335K | 0.00% | -46.0 | -12.7% | $1057.26 | +8.4% |
| 765 | OR | OR ROYALTIES INC. | Basic Materials | 8,732.0 | $332K | 0.00% | -236.0 | -2.6% | $38.02 | -22.4% |
| 766 | GPC | GENUINE PARTS CO | Consumer Cyclical | 3,132.0 | $331K | 0.00% | -96.0 | -3.0% | $105.75 | +13.8% |
| 767 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 1,555.0 | $330K | 0.00% | — | — | $212.22 | +7.5% |
| 768 | MLI | MUELLER INDS INC | Industrials | 2,972.0 | $329K | 0.00% | — | — | $110.80 | -43.4% |
| 769 | NOK | NOKIA CORP | Technology | 40,877.0 | $329K | 0.00% | NEW | — | $8.04 | +28.1% |
| 770 | SF | STIFEL FINL CORP | Financial Services | 4,444.0 | $328K | 0.00% | +2K | +99.8% | $73.91 | +7.3% |
| 771 | NI | NISOURCE INC | Utilities | 7,030.0 | $328K | 0.00% | — | — | $46.66 | -0.2% |
| 772 | ALK | ALASKA AIR GROUP INC | Industrials | 8,837.0 | $325K | 0.00% | +87.0 | +1.0% | $36.78 | +20.6% |
| 773 | MASI | MASIMO CORP | Healthcare | 1,824.0 | $324K | 0.00% | +157.0 | +9.4% | $177.87 | +1.2% |
| 774 | RL | RALPH LAUREN CORP | Consumer Cyclical | 943.0 | $324K | 0.00% | -6.0 | -0.6% | $343.99 | +12.5% |
| 775 | IDV | ISHARES TR | — | 7,612.0 | $324K | 0.00% | +100.0 | +1.3% | $42.56 | +2.1% |
| 776 | GNRC | GENERAC HLDGS INC | Industrials | 1,653.0 | $323K | 0.00% | +118.0 | +7.7% | $195.31 | +9.3% |
| 777 | EEM | ISHARES TR | — | 5,684.0 | $323K | 0.00% | +2K | +45.9% | $56.79 | +14.4% |
| 778 | SONY | SONY GROUP CORP | Technology | 15,570.0 | $322K | 0.00% | -6K | -26.3% | $20.70 | +1.1% |
| 779 | AA | ALCOA CORP | Basic Materials | 4,841.0 | $321K | 0.00% | — | — | $66.33 | -30.4% |
| 780 | DH | DEFINITIVE HEALTHCARE CORP | Healthcare | 260,000.0 | $320K | 0.00% | — | — | $1.23 | -43.0% |
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%