Portfolio (Quarterly)
Guide ↗
PINNACLE ASSOCIATES LTD
· CIK 0000743127| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | TJX | TJX COS INC NEW | Consumer Cyclical | 43,213.0 | $6.6M | 0.09% | NEW | — | $153.61 | -18.9% |
| 222 | XLK | SELECT SECTOR SPDR TR | — | 45,050.0 | $6.5M | 0.08% | NEW | — | $143.97 | +27.6% |
| 223 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 118,070.0 | $6.4M | 0.08% | NEW | — | $53.94 | +18.1% |
| 224 | PTCT | PTC THERAPEUTICS INC | Healthcare | 83,431.0 | $6.3M | 0.08% | NEW | — | $75.96 | -13.6% |
| 225 | TXN | TEXAS INSTRS INC | Technology | 36,011.0 | $6.2M | 0.08% | NEW | — | $173.49 | +51.8% |
| 226 | DHR | DANAHER CORPORATION | Healthcare | 27,087.0 | $6.2M | 0.08% | NEW | — | $228.92 | -8.6% |
| 227 | TDW | TIDEWATER INC NEW | Energy | 122,543.0 | $6.2M | 0.08% | NEW | — | $50.51 | +81.7% |
| 228 | XLI | SELECT SECTOR SPDR TR | — | 39,813.0 | $6.2M | 0.08% | NEW | — | $155.12 | +8.9% |
| 229 | TRV | TRAVELERS COMPANIES INC | Financial Services | 21,228.0 | $6.2M | 0.08% | NEW | — | $290.06 | +30.3% |
| 230 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 104,613.0 | $6.1M | 0.08% | NEW | — | $58.12 | +1.7% |
| 231 | GLD | SPDR GOLD TR | Financial Services | 15,315.0 | $6.1M | 0.08% | NEW | — | $396.31 | -0.5% |
| 232 | PLD | PROLOGIS INC. | Real Estate | 47,383.0 | $6.0M | 0.08% | NEW | — | $127.66 | +6.4% |
| 233 | MPC | MARATHON PETE CORP | Energy | 36,159.0 | $5.9M | 0.07% | NEW | — | $162.63 | +152.6% |
| 234 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 74,376.0 | $5.9M | 0.07% | NEW | — | $79.02 | +10.1% |
| 235 | XLV | SELECT SECTOR SPDR TR | — | 37,296.0 | $5.8M | 0.07% | NEW | — | $154.80 | +8.3% |
| 236 | SSYS | STRATASYS LTD | Technology | 664,178.0 | $5.8M | 0.07% | NEW | — | $8.68 | -13.4% |
| 237 | DAL | DELTA AIR LINES INC DEL | Industrials | 83,066.0 | $5.8M | 0.07% | NEW | — | $69.40 | +13.7% |
| 238 | FANG | DIAMONDBACK ENERGY INC | Energy | 37,730.0 | $5.7M | 0.07% | NEW | — | $150.33 | +40.7% |
| 239 | ROG | ROGERS CORP | Technology | 61,567.0 | $5.6M | 0.07% | NEW | — | $91.57 | +43.1% |
| 240 | OXM | OXFORD INDS INC | Consumer Cyclical | 163,291.0 | $5.6M | 0.07% | NEW | — | $34.20 | -13.3% |
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
31.0%
Financial Services
18.7%
Healthcare
14.1%
Industrials
10.9%
Consumer Cyclical
7.6%
Communication Services
6.8%
Energy
4.2%
Consumer Defensive
3.5%
Utilities
1.2%
Basic Materials
1.1%