Portfolio (Quarterly)
Guide ↗
PINNACLE ASSOCIATES LTD
· CIK 0000743127| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | ESPR | ESPERION THERAPEUTICS INC NE | Healthcare | 59,807.0 | $164K | 0.00% | -774.0 | -1.3% | $2.74 | +16.1% |
| 922 | S | SENTINELONE INC | Technology | 12,603.0 | $162K | 0.00% | NEW | — | $12.88 | +41.5% |
| 923 | F | FORD MTR CO | Consumer Cyclical | 13,614.0 | $157K | 0.00% | -2K | -13.1% | $11.54 | +25.0% |
| 924 | STLA | STELLANTIS N.V | Consumer Cyclical | 22,000.0 | $156K | 0.00% | — | — | $7.09 | -18.2% |
| 925 | VOD | VODAFONE GROUP PLC | Communication Services | 10,298.0 | $155K | 0.00% | — | — | $15.02 | +1.7% |
| 926 | — | EATON VANCE TAX-MANAGED BUY- | — | 11,219.0 | $153K | 0.00% | — | — | $13.67 | — |
| 927 | XXI | TWENTY ONE CAP INC | Financial Services | 23,200.0 | $148K | 0.00% | — | — | $6.40 | -23.1% |
| 928 | RGTI | RIGETTI COMPUTING INC | Technology | 10,233.0 | $144K | 0.00% | NEW | — | $14.04 | +8.5% |
| 929 | DWSN | DAWSON GEOPHYSICAL CO NEW | Energy | 40,360.0 | $140K | 0.00% | -12K | -22.9% | $3.46 | +41.0% |
| 930 | NRK | NUVEEN NY AMT FREE | Financial Services | 13,630.0 | $139K | 0.00% | -3K | -18.0% | $10.21 | +2.6% |
| 931 | ARCO | ARCOS DORADOS HLDGS INC | Consumer Cyclical | 16,600.0 | $137K | 0.00% | — | — | $8.25 | +2.4% |
| 932 | — | SIFY TECHNOLOGIES LTD | — | 10,651.0 | $136K | 0.00% | — | — | $12.79 | — |
| 933 | OPTU | OPTIMUM COMMUNICATIONS INC | Communication Services | 101,877.0 | $132K | 0.00% | — | — | $1.30 | -31.2% |
| 934 | JOBY | JOBY AVIATION INC | Industrials | 15,009.0 | $124K | 0.00% | +834.0 | +5.9% | $8.26 | -7.6% |
| 935 | NUV | NUVEEN MUN VALUE FD INC | Financial Services | 12,639.0 | $114K | 0.00% | — | — | $8.99 | +1.8% |
| 936 | — | LIONSGATE STUDIOS CORP | — | 11,732.0 | $113K | 0.00% | — | — | $9.59 | — |
| 937 | ADT | ADT INC DEL | Industrials | 17,097.0 | $112K | 0.00% | NEW | — | $6.57 | +5.0% |
| 938 | JMIA | JUMIA TECHNOLOGIES AG | Consumer Cyclical | 14,669.0 | $101K | 0.00% | NEW | — | $6.90 | -12.9% |
| 939 | — | NATIONAL CINEMEDIA INC | — | 32,589.0 | $99K | 0.00% | NEW | — | $3.05 | — |
| 940 | RITM | RITHM CAPITAL CORP | Real Estate | 10,098.0 | $96K | 0.00% | -9K | -47.1% | $9.48 | -3.7% |
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%