Portfolio (Quarterly)
Guide ↗
PINNACLE ASSOCIATES LTD
· CIK 0000743127| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | FROG | JFROG LTD | Technology | 4,861.0 | $228K | 0.00% | NEW | — | $46.93 | +52.2% |
| 882 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 2,793.0 | $225K | 0.00% | NEW | — | $80.56 | -13.0% |
| 883 | — | ISHARES TR | — | 4,863.0 | $225K | 0.00% | — | — | $46.23 | — |
| 884 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 6,335.0 | $225K | 0.00% | — | — | $35.44 | -3.0% |
| 885 | SPXX | NUVEEN S&P 500 DYNAMIC OVERW | Financial Services | 13,889.0 | $223K | 0.00% | NEW | — | $16.07 | +11.5% |
| 886 | THC | TENET HEALTHCARE CORP | Healthcare | 1,182.0 | $223K | 0.00% | -396.0 | -25.1% | $188.71 | -0.7% |
| 887 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 1,136.0 | $223K | 0.00% | +6.0 | +0.5% | $196.04 | +0.5% |
| 888 | EWJ | ISHARES INC | — | 2,629.0 | $222K | 0.00% | NEW | — | $84.44 | +8.2% |
| 889 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 783.0 | $220K | 0.00% | NEW | — | $281.10 | +25.2% |
| 890 | ARW | ARROW ELECTRS INC | Technology | 1,529.0 | $219K | 0.00% | NEW | — | $143.41 | +48.4% |
| 891 | PTEN | PATTERSON-UTI ENERGY INC | Energy | 20,084.0 | $218K | 0.00% | NEW | — | $10.83 | +13.4% |
| 892 | CTAS | CINTAS CORP | Industrials | 1,286.0 | $217K | 0.00% | -36.0 | -2.7% | $169.09 | +1.9% |
| 893 | TV | GRUPO TELEVISA S A B | Communication Services | 74,696.0 | $217K | 0.00% | — | — | $2.91 | -2.7% |
| 894 | ARMK | ARAMARK | Industrials | 5,339.0 | $216K | 0.00% | -1K | -17.0% | $40.54 | +27.4% |
| 895 | ESML | ISHARES TR | — | 4,570.0 | $215K | 0.00% | -178.0 | -3.8% | $47.02 | +10.3% |
| 896 | WTRG | ESSENTIAL UTILS INC | Utilities | 5,312.0 | $214K | 0.00% | -2K | -29.5% | $40.27 | -9.3% |
| 897 | WEC | WEC ENERGY GROUP INC | Utilities | 1,839.0 | $213K | 0.00% | NEW | — | $115.76 | -4.4% |
| 898 | IUSG | ISHARES TR | — | 1,372.0 | $213K | 0.00% | -795.0 | -36.7% | $155.10 | +20.3% |
| 899 | PB | PROSPERITY BANCSHARES INC | Financial Services | 3,156.0 | $212K | 0.00% | — | — | $67.18 | +2.9% |
| 900 | FERG | FERGUSON ENTERPRISES INC | Industrials | 901.0 | $210K | 0.00% | -434.0 | -32.5% | $233.23 | -4.1% |
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%