Portfolio (Quarterly)
Guide ↗
PINNACLE ASSOCIATES LTD
· CIK 0000743127| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | FNF | FIDELITY NATL FINL INC | Financial Services | 6,842.0 | $317K | 0.00% | -625.0 | -8.4% | $46.38 | +6.4% |
| 782 | MCHI | ISHARES TR | — | 5,620.0 | $316K | 0.00% | NEW | — | $56.18 | -0.4% |
| 783 | HE | HAWAIIAN ELEC INDS INC MTN B | Utilities | 21,105.0 | $313K | 0.00% | — | — | $14.84 | -7.7% |
| 784 | ADSK | AUTODESK INC | Technology | 1,308.0 | $313K | 0.00% | +349.0 | +36.4% | $239.44 | +0.3% |
| 785 | AZO | AUTOZONE INC | Consumer Cyclical | 92.0 | $312K | 0.00% | -3.0 | -3.2% | $3394.67 | +1.3% |
| 786 | ITT | ITT INC | Industrials | 1,631.0 | $311K | 0.00% | +278.0 | +20.6% | $190.53 | +1.1% |
| 787 | NEAR | ISHARES U S ETF TR | — | 6,110.0 | $311K | 0.00% | +155.0 | +2.6% | $50.84 | -0.3% |
| 788 | ZM | ZOOM COMMUNICATIONS INC | Technology | 3,844.0 | $309K | 0.00% | -3K | -41.9% | $80.39 | +23.7% |
| 789 | CROX | CROCS INC | Consumer Cyclical | 3,721.0 | $309K | 0.00% | -638.0 | -14.6% | $83.02 | +31.2% |
| 790 | MEDP | MEDPACE HLDGS INC | Healthcare | 640.0 | $307K | 0.00% | -415.0 | -39.3% | $480.19 | -10.4% |
| 791 | — | FTAI AVIATION LTD | — | 1,253.0 | $307K | 0.00% | NEW | — | $245.00 | — |
| 792 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 4,230.0 | $307K | 0.00% | — | — | $72.55 | +3.7% |
| 793 | ROP | ROPER TECHNOLOGIES INC | Industrials | 867.0 | $307K | 0.00% | -1K | -58.3% | $353.86 | -7.1% |
| 794 | STE | STERIS PLC | Healthcare | 1,384.0 | $306K | 0.00% | -654.0 | -32.1% | $221.13 | -2.3% |
| 795 | LH | LABCORP HOLDINGS INC | Healthcare | 1,147.0 | $306K | 0.00% | +21.0 | +1.9% | $266.81 | -4.1% |
| 796 | FITB | FIFTH THIRD BANCORP | Financial Services | 6,580.0 | $306K | 0.00% | +639.0 | +10.8% | $46.46 | +5.8% |
| 797 | BGT | BLACKROCK FLOATING RATE INC | Financial Services | 28,364.0 | $305K | 0.00% | — | — | $10.76 | +0.7% |
| 798 | FELC | FIDELITY COVINGTON TRUST | — | 8,371.0 | $304K | 0.00% | — | — | $36.27 | +14.6% |
| 799 | PAHC | PHIBRO ANIMAL HEALTH CORP | Healthcare | 5,484.0 | $303K | 0.00% | -496.0 | -8.3% | $55.31 | -39.5% |
| 800 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 1,090.0 | $303K | 0.00% | +48.0 | +4.6% | $277.75 | +29.1% |
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%