Portfolio (Quarterly)
Guide ↗
PINNACLE ASSOCIATES LTD
· CIK 0000743127| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | Technology | 429,111.0 | $158.8M | 2.04% | +2K | +0.5% | $370.17 | +13.2% |
| 2 | VB | VANGUARD INDEX FDS | — | 458,673.0 | $120.1M | 1.54% | +6K | +1.3% | $261.92 | +9.4% |
| 3 | VTI | VANGUARD INDEX FDS | — | 368,526.0 | $118.2M | 1.52% | +14K | +3.9% | $320.81 | +13.8% |
| 4 | QQQ | INVESCO QQQ TR | Financial Services | 196,375.0 | $113.3M | 1.46% | +2K | +0.9% | $577.18 | +23.8% |
| 5 | AMZN | AMAZON COM INC | Consumer Cyclical | 535,581.0 | $111.5M | 1.43% | +9K | +1.7% | $208.27 | +28.9% |
| 6 | IVV | ISHARES TR | — | 142,920.0 | $93.4M | 1.20% | +2K | +1.6% | $653.21 | +14.2% |
| 7 | META | META PLATFORMS INC | Communication Services | 162,529.0 | $93.0M | 1.20% | +9K | +5.6% | $572.13 | +6.2% |
| 8 | QUAL | ISHARES TR | — | 429,470.0 | $82.4M | 1.06% | +2K | +0.5% | $191.81 | +10.9% |
| 9 | VYM | VANGUARD WHITEHALL FDS | — | 550,774.0 | $81.6M | 1.05% | +7K | +1.3% | $148.10 | +6.2% |
| 10 | VEU | VANGUARD INTL EQUITY INDEX F | — | 1,057,394.0 | $79.4M | 1.02% | +41K | +4.0% | $75.10 | +10.0% |
| 11 | MRK | MERCK & CO INC | Healthcare | 485,756.0 | $58.4M | 0.75% | +39K | +8.8% | $120.29 | -3.7% |
| 12 | V | VISA INC | Financial Services | 176,369.0 | $53.3M | 0.69% | +1K | +0.6% | $302.24 | +9.4% |
| 13 | SCHD | SCHWAB STRATEGIC TR | — | 1,469,689.0 | $45.1M | 0.58% | +15K | +1.0% | $30.68 | +5.1% |
| 14 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 717,528.0 | $40.7M | 0.52% | +36K | +5.3% | $56.68 | -1.1% |
| 15 | ABBV | ABBVIE INC | Healthcare | 186,380.0 | $40.5M | 0.52% | +18K | +10.5% | $217.49 | -1.3% |
| 16 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 147,678.0 | $35.8M | 0.46% | +8K | +5.7% | $242.39 | +4.4% |
| 17 | RSP | INVESCO EXCHANGE TRADED FD T | — | 163,151.0 | $31.3M | 0.40% | +5K | +2.9% | $191.92 | +6.7% |
| 18 | BND | VANGUARD BD INDEX FDS | — | 412,148.0 | $30.4M | 0.39% | +22K | +5.7% | $73.64 | -1.0% |
| 19 | DGRW | WISDOMTREE TR | — | 318,370.0 | $28.0M | 0.36% | +16K | +5.3% | $87.84 | +9.2% |
| 20 | QRVO | QORVO INC | Technology | 355,566.0 | $27.5M | 0.35% | +83K | +30.4% | $77.40 | +27.6% |
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%