Portfolio (Quarterly)
Guide ↗
PINNACLE ASSOCIATES LTD
· CIK 0000743127| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | OVV | OVINTIV INC | Energy | 4,363.0 | $259K | 0.00% | -1K | -25.0% | $59.36 | -0.8% |
| 842 | DOCU | DOCUSIGN INC | Technology | 5,452.0 | $258K | 0.00% | +662.0 | +13.8% | $47.41 | +3.3% |
| 843 | HYS | PIMCO ETF TR | — | 2,768.0 | $258K | 0.00% | +178.0 | +6.9% | $93.27 | +0.2% |
| 844 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 1,963.0 | $257K | 0.00% | — | — | $131.13 | +9.7% |
| 845 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 1,501.0 | $257K | 0.00% | +94.0 | +6.7% | $171.43 | -4.9% |
| 846 | E | ENI SPA | Energy | 4,509.0 | $255K | 0.00% | NEW | — | $56.61 | -2.6% |
| 847 | RGLD | ROYAL GOLD INC | Basic Materials | 1,002.0 | $255K | 0.00% | — | — | $254.49 | -12.3% |
| 848 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 5,818.0 | $255K | 0.00% | -126.0 | -2.1% | $43.82 | +10.1% |
| 849 | IWY | ISHARES TR | — | 1,023.0 | $255K | 0.00% | -238.0 | -18.9% | $248.84 | +17.7% |
| 850 | ESGU | ISHARES TR | — | 1,787.0 | $253K | 0.00% | — | — | $141.42 | +14.5% |
| 851 | ICLR | ICON PLC | Healthcare | 2,271.0 | $251K | 0.00% | -578.0 | -20.3% | $110.66 | +5.3% |
| 852 | STM | STMICROELECTRONICS N V | Technology | 7,210.0 | $249K | 0.00% | NEW | — | $34.55 | +77.2% |
| 853 | SSP | SCRIPPS E W CO OHIO | Communication Services | 66,444.0 | $247K | 0.00% | +54K | +433.6% | $3.72 | -10.8% |
| 854 | ENTG | ENTEGRIS INC | Technology | 2,105.0 | $247K | 0.00% | -1K | -34.2% | $117.24 | +12.1% |
| 855 | SCHZ | SCHWAB STRATEGIC TR | — | 10,508.0 | $244K | 0.00% | — | — | $23.22 | -1.0% |
| 856 | ARGX | ARGENX SE | Healthcare | 333.0 | $243K | 0.00% | -100.0 | -23.1% | $730.25 | +11.8% |
| 857 | IRM | IRON MTN INC DEL | Real Estate | 2,379.0 | $243K | 0.00% | NEW | — | $102.16 | +24.6% |
| 858 | IT | GARTNER INC | Technology | 1,527.0 | $242K | 0.00% | NEW | — | $158.36 | -0.7% |
| 859 | — | CRH PLC | — | 2,297.0 | $242K | 0.00% | +138.0 | +6.4% | $105.14 | — |
| 860 | RPM | RPM INTL INC | Basic Materials | 2,428.0 | $241K | 0.00% | -814.0 | -25.1% | $99.40 | -0.9% |
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
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%