Portfolio (Quarterly)
Guide ↗
PINNACLE ASSOCIATES LTD
· CIK 0000743127| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | SYK | STRYKER CORPORATION | Healthcare | 13,067.0 | $4.6M | 0.06% | NEW | — | $351.48 | -19.9% |
| 262 | NOC | NORTHROP GRUMMAN CORP | Industrials | 8,051.0 | $4.6M | 0.06% | NEW | — | $570.19 | -6.8% |
| 263 | PSX | PHILLIPS 66 | Energy | 35,279.0 | $4.6M | 0.06% | NEW | — | $129.04 | +105.3% |
| 264 | DVY | ISHARES TR | — | 32,219.0 | $4.5M | 0.06% | NEW | — | $141.14 | +13.8% |
| 265 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 16,029.0 | $4.5M | 0.06% | NEW | — | $283.32 | +3.4% |
| 266 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 84,315.0 | $4.5M | 0.06% | NEW | — | $53.83 | +15.4% |
| 267 | PLUG | PLUG POWER INC | Industrials | 2,297,851.0 | $4.5M | 0.06% | NEW | — | $1.97 | +4.1% |
| 268 | HAS | HASBRO INC | Consumer Cyclical | 54,532.0 | $4.5M | 0.06% | NEW | — | $82.00 | +10.0% |
| 269 | BMO | BANK MONTREAL QUE | Financial Services | 33,600.0 | $4.4M | 0.06% | NEW | — | $129.79 | +33.8% |
| 270 | LLYVA | LIBERTY LIVE HOLDINGS INC | — | 52,362.0 | $4.3M | 0.06% | NEW | — | $81.50 | — |
| 271 | IWO | ISHARES TR | — | 12,953.0 | $4.2M | 0.05% | NEW | — | $323.02 | +11.8% |
| 272 | ARRY | ARRAY TECHNOLOGIES INC | Energy | 451,199.0 | $4.2M | 0.05% | NEW | — | $9.22 | -52.5% |
| 273 | XAR | SPDR SERIES TRUST | — | 17,149.0 | $4.1M | 0.05% | NEW | — | $241.24 | +0.1% |
| 274 | VUG | VANGUARD INDEX FDS | — | 8,378.0 | $4.1M | 0.05% | NEW | — | $487.86 | -82.2% |
| 275 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 110,436.0 | $4.0M | 0.05% | NEW | — | $36.49 | +7.5% |
| 276 | IXC | ISHARES TR | — | 94,916.0 | $4.0M | 0.05% | NEW | — | $41.93 | +44.5% |
| 277 | ENB | ENBRIDGE INC | Energy | 82,475.0 | $3.9M | 0.05% | NEW | — | $47.83 | +1.1% |
| 278 | EFA | ISHARES TR | — | 40,989.0 | $3.9M | 0.05% | NEW | — | $96.03 | +9.8% |
| 279 | PRCT | PROCEPT BIOROBOTICS CORP | Healthcare | 123,194.0 | $3.9M | 0.05% | NEW | — | $31.46 | -38.7% |
| 280 | VOX | VANGUARD WORLD FD | — | 20,006.0 | $3.9M | 0.05% | NEW | — | $193.63 | +0.1% |
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%