Portfolio (Quarterly)
Guide ↗
PINNACLE ASSOCIATES LTD
· CIK 0000743127| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 2,265.0 | $241K | 0.00% | +21.0 | +0.9% | $106.21 | +11.7% |
| 302 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 846.0 | $229K | 0.00% | +21.0 | +2.5% | $270.88 | +11.8% |
| 303 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 1,136.0 | $223K | 0.00% | +6.0 | +0.5% | $196.04 | +0.5% |
| 304 | VTRS | VIATRIS INC | Healthcare | 13,981.0 | $189K | 0.00% | +196.0 | +1.4% | $13.51 | +22.8% |
| 305 | NU | NU HLDGS LTD | Financial Services | 12,977.0 | $186K | 0.00% | +2K | +20.7% | $14.37 | -8.4% |
| 306 | PFN | PIMCO INCOME STRATEGY FD II | Financial Services | 26,970.0 | $186K | 0.00% | +2K | +8.0% | $6.89 | -0.9% |
| 307 | JOBY | JOBY AVIATION INC | Industrials | 15,009.0 | $124K | 0.00% | +834.0 | +5.9% | $8.26 | +25.9% |
| 308 | NWL | NEWELL BRANDS INC | Consumer Defensive | 22,622.0 | $78K | 0.00% | +2K | +12.2% | $3.43 | +4.4% |
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
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%