Portfolio (Quarterly)
Guide ↗
PINNACLE ASSOCIATES LTD
· CIK 0000743127| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | NDAQ | NASDAQ INC | Financial Services | 3,187.0 | $310K | 0.00% | NEW | — | $97.13 | -6.9% |
| 782 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 2,633.0 | $309K | 0.00% | NEW | — | $117.52 | +8.2% |
| 783 | HACK | AMPLIFY ETF TR | — | 3,800.0 | $305K | 0.00% | NEW | — | $80.37 | +15.3% |
| 784 | — | ENTERGY CORP NEW | — | 3,301.0 | $305K | 0.00% | NEW | — | $92.43 | — |
| 785 | NEAR | ISHARES U S ETF TR | — | 5,955.0 | $304K | 0.00% | NEW | — | $51.10 | -0.8% |
| 786 | APP | APPLOVIN CORP | Technology | 450.0 | $303K | 0.00% | NEW | — | $674.18 | -27.9% |
| 787 | FERG | FERGUSON ENTERPRISES INC | Industrials | 1,335.0 | $297K | 0.00% | NEW | — | $222.63 | +0.5% |
| 788 | EXEL | EXELIXIS INC | Healthcare | 6,769.0 | $297K | 0.00% | NEW | — | $43.83 | +13.3% |
| 789 | DSI | ISHARES TR | — | 2,301.0 | $296K | 0.00% | NEW | — | $128.83 | +9.3% |
| 790 | IDV | ISHARES TR | — | 7,512.0 | $296K | 0.00% | NEW | — | $39.45 | +15.0% |
| 791 | SPB | SPECTRUM BRANDS HLDGS INC NE | Consumer Defensive | 4,992.0 | $295K | 0.00% | NEW | — | $59.08 | +26.1% |
| 792 | GUNR | FLEXSHARES TR | — | 6,418.0 | $294K | 0.00% | NEW | — | $45.85 | +18.9% |
| 793 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 2,114.0 | $294K | 0.00% | NEW | — | $138.91 | -6.4% |
| 794 | NI | NISOURCE INC | Utilities | 7,018.0 | $293K | 0.00% | NEW | — | $41.76 | +14.2% |
| 795 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 16,790.0 | $291K | 0.00% | NEW | — | $17.35 | -8.6% |
| 796 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 1,401.0 | $291K | 0.00% | NEW | — | $207.84 | -39.0% |
| 797 | FICO | FAIR ISAAC CORP | Technology | 172.0 | $291K | 0.00% | NEW | — | $1690.62 | -27.4% |
| 798 | WTRG | ESSENTIAL UTILS INC | Utilities | 7,537.0 | $289K | 0.00% | NEW | — | $38.36 | -4.7% |
| 799 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 523.0 | $289K | 0.00% | NEW | — | $552.71 | +49.2% |
| 800 | HUM | HUMANA INC | Healthcare | 1,128.0 | $289K | 0.00% | NEW | — | $256.18 | +18.5% |
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%