Portfolio (Quarterly)
Guide ↗
PINNACLE ASSOCIATES LTD
· CIK 0000743127| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | — | EXACT SCIENCES CORP | — | 2,835.0 | $288K | 0.00% | NEW | — | $101.56 | — |
| 802 | HCI | HCI GROUP INC | Financial Services | 1,500.0 | $288K | 0.00% | NEW | — | $191.69 | -8.4% |
| 803 | VST | VISTRA CORP | Utilities | 1,774.0 | $286K | 0.00% | NEW | — | $161.33 | +0.6% |
| 804 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 2,006.0 | $285K | 0.00% | NEW | — | $141.83 | +21.8% |
| 805 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 4,216.0 | $284K | 0.00% | NEW | — | $67.39 | +14.6% |
| 806 | ADSK | AUTODESK INC | Technology | 959.0 | $284K | 0.00% | NEW | — | $296.01 | -31.3% |
| 807 | LH | LABCORP HOLDINGS INC | Healthcare | 1,126.0 | $282K | 0.00% | NEW | — | $250.88 | +12.2% |
| 808 | NOBL | PROSHARES TR | — | 2,700.0 | $281K | 0.00% | NEW | — | $104.07 | -45.8% |
| 809 | BN | BROOKFIELD CORP | Financial Services | 6,108.0 | $280K | 0.00% | NEW | — | $45.89 | -8.9% |
| 810 | COWZ | PACER FDS TR | — | 4,654.0 | $280K | 0.00% | NEW | — | $60.17 | +7.0% |
| 811 | SBAC | SBA COMMUNICATIONS CORP NEW | Real Estate | 1,445.0 | $280K | 0.00% | NEW | — | $193.45 | -8.0% |
| 812 | SF | STIFEL FINL CORP | Financial Services | 2,224.0 | $278K | 0.00% | NEW | — | $125.22 | -36.7% |
| 813 | FITB | FIFTH THIRD BANCORP | Financial Services | 5,941.0 | $278K | 0.00% | NEW | — | $46.81 | +23.2% |
| 814 | STAG | STAG INDL INC | Real Estate | 7,565.0 | $278K | 0.00% | NEW | — | $36.76 | +12.4% |
| 815 | IDCC | INTERDIGITAL INC | Technology | 870.0 | $277K | 0.00% | NEW | — | $318.38 | -18.6% |
| 816 | CAH | CARDINAL HEALTH INC | Healthcare | 1,340.0 | $275K | 0.00% | NEW | — | $205.45 | +7.3% |
| 817 | IUSV | ISHARES TR | — | 2,666.0 | $273K | 0.00% | NEW | — | $102.54 | +9.1% |
| 818 | VRSK | VERISK ANALYTICS INC | Industrials | 1,221.0 | $273K | 0.00% | NEW | — | $223.69 | -12.7% |
| 819 | RWL | INVESCO EXCH TRADED FD TR II | — | 2,380.0 | $273K | 0.00% | NEW | — | $114.50 | +13.8% |
| 820 | PSTG | PURE STORAGE INC | — | 4,055.0 | $272K | 0.00% | NEW | — | $67.01 | — |
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%