Portfolio (Quarterly)
Guide ↗
PINNACLE ASSOCIATES LTD
· CIK 0000743127| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | MCK | MCKESSON CORP | Healthcare | 2,938.0 | $2.5M | 0.03% | +37.0 | +1.3% | $865.25 | +3.3% |
| 122 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 43,575.0 | $2.5M | 0.03% | +2K | +3.9% | $56.31 | +1.2% |
| 123 | GM | GENERAL MTRS CO | Consumer Cyclical | 32,878.0 | $2.4M | 0.03% | +222.0 | +0.7% | $74.50 | +15.0% |
| 124 | SPGI | S&P GLOBAL INC | Financial Services | 5,744.0 | $2.4M | 0.03% | +406.0 | +7.6% | $425.35 | -2.7% |
| 125 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 13,839.0 | $2.4M | 0.03% | +3K | +26.6% | $173.45 | +4.4% |
| 126 | EMBJ | EMBRAER S.A. | Industrials | 40,007.0 | $2.4M | 0.03% | +4K | +9.9% | $59.34 | +23.8% |
| 127 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 14,816.0 | $2.3M | 0.03% | +121.0 | +0.8% | $157.28 | -0.4% |
| 128 | SCHW | SCHWAB CHARLES CORP | Financial Services | 24,113.0 | $2.3M | 0.03% | +2K | +10.3% | $93.98 | +14.7% |
| 129 | MTUM | ISHARES TR | — | 9,346.0 | $2.2M | 0.03% | +504.0 | +5.7% | $239.99 | +24.6% |
| 130 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 3,770.0 | $2.2M | 0.03% | +19.0 | +0.5% | $588.63 | -15.5% |
| 131 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 28,711.0 | $2.2M | 0.03% | +227.0 | +0.8% | $76.16 | -25.2% |
| 132 | SCHB | SCHWAB STRATEGIC TR | — | 86,806.0 | $2.2M | 0.03% | +3K | +3.3% | $25.10 | +16.2% |
| 133 | — | UNILEVER PLC | — | 37,235.0 | $2.1M | 0.03% | +4K | +13.6% | $56.97 | — |
| 134 | — | J P MORGAN EXCHANGE TRADED F | — | 40,666.0 | $2.1M | 0.03% | +6K | +17.4% | $50.61 | — |
| 135 | PAYX | PAYCHEX INC | Industrials | 21,388.0 | $2.0M | 0.03% | +1K | +6.4% | $92.12 | +28.2% |
| 136 | MUB | ISHARES TR | — | 17,930.0 | $1.9M | 0.02% | +336.0 | +1.9% | $106.15 | -3.0% |
| 137 | RSG | REPUBLIC SVCS INC | Industrials | 8,448.0 | $1.9M | 0.02% | +62.0 | +0.7% | $219.02 | +2.8% |
| 138 | TQQQ | PROSHARES TR | — | 44,211.0 | $1.8M | 0.02% | +378.0 | +0.9% | $41.68 | +62.9% |
| 139 | HLIO | HELIOS TECHNOLOGIES INC | Industrials | 28,386.0 | $1.8M | 0.02% | +2K | +7.5% | $64.71 | +2.7% |
| 140 | SN | SHARKNINJA INC | Consumer Cyclical | 17,195.0 | $1.8M | 0.02% | +190.0 | +1.1% | $105.90 | +55.9% |
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
29.8%
Financial Services
17.0%
Healthcare
15.0%
Industrials
11.7%
Consumer Cyclical
7.1%
Communication Services
6.6%
Energy
5.5%
Consumer Defensive
3.6%
Basic Materials
1.4%
Utilities
1.3%