Portfolio (Quarterly)
Guide ↗
PINNACLE ASSOCIATES LTD
· CIK 0000743127| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | IWM | ISHARES TR | — | 71,049.0 | $17.6M | 0.23% | -3K | -3.8% | $248.00 | +13.9% |
| 102 | DY | DYCOM INDS INC | Industrials | 51,819.0 | $17.6M | 0.23% | -863.0 | -1.6% | $338.82 | +22.3% |
| 103 | UEC | URANIUM ENERGY CORP | Energy | 1,273,817.0 | $17.2M | 0.22% | -120K | -8.6% | $13.50 | -5.6% |
| 104 | MP | MP MATERIALS CORP | Basic Materials | 355,327.0 | $17.1M | 0.22% | +14K | +4.0% | $48.26 | +27.9% |
| 105 | GVA | GRANITE CONSTR INC | Industrials | 142,924.0 | $17.1M | 0.22% | -4K | -2.6% | $119.88 | +6.5% |
| 106 | KLAC | KLA CORP | Technology | 11,473.0 | $16.9M | 0.22% | -727.0 | -6.0% | $1472.36 | +25.1% |
| 107 | WM | WASTE MGMT INC DEL | Industrials | 73,214.0 | $16.8M | 0.22% | -2K | -3.1% | $229.79 | -4.4% |
| 108 | PRKS | UNITED PARKS & RESORTS INC | Consumer Cyclical | 513,318.0 | $16.8M | 0.21% | -11K | -2.1% | $32.66 | +6.2% |
| 109 | COPY | RBB FUND TRUST | — | 1,216,517.0 | $16.7M | 0.21% | NEW | — | $13.72 | +7.7% |
| 110 | TRMB | TRIMBLE INC | Technology | 254,296.0 | $16.6M | 0.21% | -24K | -8.6% | $65.23 | -14.2% |
| 111 | MCD | MCDONALDS CORP | Consumer Cyclical | 52,074.0 | $16.2M | 0.21% | — | — | $310.79 | -8.6% |
| 112 | DLR | DIGITAL RLTY TR INC | Real Estate | 87,638.0 | $15.8M | 0.20% | -15K | -14.9% | $180.21 | +7.8% |
| 113 | — | IRIDIUM COMMUNICATIONS INC | — | 562,741.0 | $15.6M | 0.20% | -44K | -7.2% | $27.74 | — |
| 114 | TPC | TUTOR PERINI CORP | Industrials | 199,421.0 | $15.4M | 0.20% | -23K | -10.2% | $77.19 | -0.3% |
| 115 | FCX | FREEPORT MCMORAN INC | Basic Materials | 261,726.0 | $15.4M | 0.20% | +31K | +13.5% | $58.78 | +6.0% |
| 116 | HELO | J P MORGAN EXCHANGE TRADED F | — | 237,560.0 | $15.2M | 0.20% | +122K | +105.1% | $63.91 | +6.0% |
| 117 | CMCSA | COMCAST CORP NEW | Communication Services | 528,605.0 | $15.2M | 0.20% | +14K | +2.7% | $28.71 | -12.6% |
| 118 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 281,484.0 | $15.2M | 0.20% | -19K | -6.2% | $53.88 | -8.2% |
| 119 | RJF | RAYMOND JAMES FINL INC | Financial Services | 103,307.0 | $15.0M | 0.19% | -13K | -10.8% | $144.79 | +5.0% |
| 120 | ALNT | ALLIENT INC | Technology | 247,044.0 | $14.6M | 0.19% | -39K | -13.6% | $59.09 | +6.3% |
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%