Portfolio (Quarterly)
Guide ↗
PINNACLE ASSOCIATES LTD
· CIK 0000743127| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | PFXF | VANECK ETF TRUST | — | 10,977.0 | $194K | 0.00% | NEW | — | $17.66 | -0.2% |
| 902 | GHY | PGIM GLOBAL HIGH YIELD FD FO | Financial Services | 15,658.0 | $193K | 0.00% | NEW | — | $12.34 | -3.8% |
| 903 | PFN | PIMCO INCOME STRATEGY FD II | Financial Services | 24,970.0 | $187K | 0.00% | NEW | — | $7.50 | -5.9% |
| 904 | JOBY | JOBY AVIATION INC | Industrials | 14,175.0 | $187K | 0.00% | NEW | — | $13.20 | -42.2% |
| 905 | NU | NU HLDGS LTD | Financial Services | 10,755.0 | $180K | 0.00% | NEW | — | $16.74 | -13.3% |
| 906 | CHI | CALAMOS CONV OPPORTUNITIES & | Financial Services | 16,433.0 | $172K | 0.00% | NEW | — | $10.48 | +25.4% |
| 907 | VTRS | VIATRIS INC | Healthcare | 13,785.0 | $172K | 0.00% | NEW | — | $12.45 | +41.3% |
| 908 | OPTU | OPTIMUM COMMUNICATIONS INC | Communication Services | 101,880.0 | $168K | 0.00% | NEW | — | $1.65 | -45.8% |
| 909 | NRK | NUVEEN NEW YORK AMT QLT MUNI | Financial Services | 16,630.0 | $168K | 0.00% | NEW | — | $10.09 | +3.9% |
| 910 | — | EATON VANCE TAX-MANAGED BUY- | — | 11,219.0 | $161K | 0.00% | NEW | — | $14.36 | — |
| 911 | VOD | VODAFONE GROUP PLC NEW | Communication Services | 10,298.0 | $136K | 0.00% | NEW | — | $13.21 | +15.6% |
| 912 | — | SIFY TECHNOLOGIES LTD | — | 10,651.0 | $130K | 0.00% | NEW | — | $12.19 | — |
| 913 | SPFF | GLOBAL X FDS | — | 13,728.0 | $128K | 0.00% | NEW | — | $9.32 | +0.8% |
| 914 | ARCO | ARCOS DORADOS HOLDINGS INC | Consumer Cyclical | 16,600.0 | $122K | 0.00% | NEW | — | $7.34 | +15.1% |
| 915 | NUV | NUVEEN MUN VALUE FD INC | Financial Services | 12,639.0 | $115K | 0.00% | NEW | — | $9.06 | +1.0% |
| 916 | — | LIONSGATE STUDIOS CORP | — | 11,718.0 | $107K | 0.00% | NEW | — | $9.13 | — |
| 917 | — | PUTNAM ETF TRUST | — | 11,109.0 | $87K | 0.00% | NEW | — | $7.84 | — |
| 918 | WEN | WENDYS CO | Consumer Cyclical | 10,214.0 | $85K | 0.00% | NEW | — | $8.33 | -8.4% |
| 919 | DWSN | DAWSON GEOPHYSICAL CO NEW | Energy | 52,360.0 | $82K | 0.00% | NEW | — | $1.56 | +212.8% |
| 920 | NWL | NEWELL BRANDS INC | Consumer Defensive | 20,166.0 | $75K | 0.00% | NEW | — | $3.72 | +44.9% |
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%