Portfolio (Quarterly)
Guide ↗
PINNACLE ASSOCIATES LTD
· CIK 0000743127| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | — | CANADIAN PACIFIC KANSAS CITY | — | 235,675.0 | $17.4M | 0.22% | NEW | — | $73.63 | — |
| 102 | MP | MP MATERIALS CORP | Basic Materials | 341,507.0 | $17.3M | 0.22% | NEW | — | $50.52 | +22.2% |
| 103 | CVLT | COMMVAULT SYS INC | Technology | 137,544.0 | $17.2M | 0.22% | NEW | — | $125.36 | -15.4% |
| 104 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 223,465.0 | $17.0M | 0.22% | NEW | — | $75.91 | -28.0% |
| 105 | CMI | CUMMINS INC | Industrials | 33,221.0 | $17.0M | 0.22% | NEW | — | $510.45 | +25.1% |
| 106 | GVA | GRANITE CONSTR INC | Industrials | 146,794.0 | $16.9M | 0.22% | NEW | — | $115.35 | +10.6% |
| 107 | WFC | WELLS FARGO CO NEW | Financial Services | 179,579.0 | $16.7M | 0.21% | NEW | — | $93.20 | -18.7% |
| 108 | WM | WASTE MGMT INC DEL | Industrials | 75,534.0 | $16.6M | 0.21% | NEW | — | $219.71 | -0.1% |
| 109 | UEC | URANIUM ENERGY CORP | Energy | 1,394,204.0 | $16.3M | 0.21% | NEW | — | $11.68 | +9.2% |
| 110 | DLR | DIGITAL RLTY TR INC | Real Estate | 102,946.0 | $15.9M | 0.20% | NEW | — | $154.71 | +25.6% |
| 111 | MCD | MCDONALDS CORP | Consumer Cyclical | 51,859.0 | $15.8M | 0.20% | NEW | — | $305.63 | -7.0% |
| 112 | CMCSA | COMCAST CORP NEW | Communication Services | 514,699.0 | $15.4M | 0.20% | NEW | — | $29.89 | -16.1% |
| 113 | ALNT | ALLIENT INC | Technology | 285,955.0 | $15.4M | 0.20% | NEW | — | $53.75 | +16.9% |
| 114 | DUHP | DIMENSIONAL ETF TRUST | — | 397,491.0 | $15.1M | 0.19% | NEW | — | $38.03 | +6.0% |
| 115 | DFAI | DIMENSIONAL ETF TRUST | — | 392,029.0 | $14.9M | 0.19% | NEW | — | $38.11 | +9.1% |
| 116 | TPC | TUTOR PERINI CORP | Industrials | 222,152.0 | $14.9M | 0.19% | NEW | — | $67.02 | +14.9% |
| 117 | KLAC | KLA CORP | Technology | 12,200.0 | $14.8M | 0.19% | NEW | — | $1215.07 | +51.6% |
| 118 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 70,523.0 | $14.7M | 0.19% | NEW | — | $208.73 | +3.9% |
| 119 | TFC | TRUIST FINL CORP | Financial Services | 296,013.0 | $14.6M | 0.19% | NEW | — | $49.21 | -2.5% |
| 120 | XLC | SELECT SECTOR SPDR TR | — | 123,006.0 | $14.5M | 0.19% | NEW | — | $117.72 | -1.4% |
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%