Portfolio (Quarterly)
Guide ↗
PINNACLE ASSOCIATES LTD
· CIK 0000743127| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | PZZA | PAPA JOHNS INTL INC | Consumer Cyclical | 7,019.0 | $270K | 0.00% | NEW | — | $38.49 | -16.0% |
| 822 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 7,831.0 | $270K | 0.00% | NEW | — | $34.46 | -26.3% |
| 823 | ENTG | ENTEGRIS INC | Technology | 3,200.0 | $270K | 0.00% | NEW | — | $84.25 | +56.0% |
| 824 | — | CRH PLC | — | 2,159.0 | $269K | 0.00% | NEW | — | $124.80 | — |
| 825 | CCI | CROWN CASTLE INC | Real Estate | 3,030.0 | $269K | 0.00% | NEW | — | $88.86 | +3.6% |
| 826 | YUM | YUM BRANDS INC | Consumer Cyclical | 1,776.0 | $269K | 0.00% | NEW | — | $151.32 | +0.9% |
| 827 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 5,385.0 | $267K | 0.00% | NEW | — | $49.65 | -11.4% |
| 828 | ESGU | ISHARES TR | — | 1,787.0 | $266K | 0.00% | NEW | — | $148.98 | +8.7% |
| 829 | SNPS | SYNOPSYS INC | Technology | 567.0 | $266K | 0.00% | NEW | — | $469.51 | +6.3% |
| 830 | PGX | INVESCO EXCH TRADED FD TR II | — | 23,665.0 | $266K | 0.00% | NEW | — | $11.24 | -2.6% |
| 831 | PINS | PINTEREST INC | Communication Services | 10,235.0 | $265K | 0.00% | NEW | — | $25.89 | -27.3% |
| 832 | PRF | INVESCO EXCHANGE TRADED FD T | — | 5,630.0 | $264K | 0.00% | NEW | — | $46.92 | +12.6% |
| 833 | WTM | WHITE MTNS INS GROUP LTD | Financial Services | 127.0 | $264K | 0.00% | NEW | — | $2078.03 | +3.2% |
| 834 | TEX | TEREX CORP NEW | Industrials | 4,941.0 | $264K | 0.00% | NEW | — | $53.38 | +7.9% |
| 835 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 5,944.0 | $264K | 0.00% | NEW | — | $44.34 | +8.8% |
| 836 | SBS | COMPANHIA DE SANEAMENTO BASI | Utilities | 11,017.0 | $263K | 0.00% | NEW | — | $23.85 | -75.4% |
| 837 | SNA | SNAP ON INC | Industrials | 758.0 | $261K | 0.00% | NEW | — | $344.60 | +4.5% |
| 838 | HE | HAWAIIAN ELEC INDUSTRIES | Utilities | 21,073.0 | $259K | 0.00% | NEW | — | $12.30 | +11.3% |
| 839 | ALAB | ASTERA LABS INC | Technology | 1,555.0 | $259K | 0.00% | NEW | — | $166.36 | +79.0% |
| 840 | WWD | WOODWARD INC | Industrials | 855.0 | $258K | 0.00% | NEW | — | $302.32 | +17.9% |
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%