Portfolio (Quarterly)
Guide ↗
PINNACLE ASSOCIATES LTD
· CIK 0000743127| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 719.0 | $3.8M | 0.05% | NEW | — | $214.16 | -20.0% |
| 282 | KR | KROGER CO | Consumer Defensive | 61,372.0 | $3.8M | 0.05% | NEW | — | $62.48 | -0.4% |
| 283 | CF | CF INDS HLDGS INC | Basic Materials | 49,491.0 | $3.8M | 0.05% | NEW | — | $77.34 | +75.3% |
| 284 | VSH | VISHAY INTERTECHNOLOGY INC | Technology | 263,217.0 | $3.8M | 0.05% | NEW | — | $14.49 | +116.9% |
| 285 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 32,881.0 | $3.8M | 0.05% | NEW | — | $115.31 | +4.6% |
| 286 | IYW | ISHARES TR | — | 18,847.0 | $3.8M | 0.05% | NEW | — | $199.68 | +25.2% |
| 287 | TENB | TENABLE HLDGS INC | Technology | 159,927.0 | $3.8M | 0.05% | NEW | — | $23.53 | +61.9% |
| 288 | CSX | CSX CORP | Industrials | 102,878.0 | $3.7M | 0.05% | NEW | — | $36.25 | +34.2% |
| 289 | IJT | ISHARES TR | — | 26,229.0 | $3.7M | 0.05% | NEW | — | $141.16 | +15.6% |
| 290 | IXUS | ISHARES TR | — | 43,479.0 | $3.7M | 0.05% | NEW | — | $84.64 | +12.9% |
| 291 | DVN | DEVON ENERGY CORP NEW | Energy | 100,425.0 | $3.7M | 0.05% | NEW | — | $36.63 | +40.1% |
| 292 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 131,120.0 | $3.7M | 0.05% | NEW | — | $28.01 | +12.4% |
| 293 | SCZ | ISHARES TR | — | 46,888.0 | $3.6M | 0.05% | NEW | — | $77.53 | +9.7% |
| 294 | MLPA | GLOBAL X FDS | — | 74,759.0 | $3.6M | 0.05% | NEW | — | $48.41 | +17.0% |
| 295 | NSC | NORFOLK SOUTHN CORP | Industrials | 12,516.0 | $3.6M | 0.05% | NEW | — | $288.72 | +10.9% |
| 296 | DUK | DUKE ENERGY CORP NEW | Utilities | 30,736.0 | $3.6M | 0.05% | NEW | — | $117.21 | +0.5% |
| 297 | ARM | ARM HOLDINGS PLC | Technology | 32,882.0 | $3.6M | 0.05% | NEW | — | $109.31 | +121.2% |
| 298 | NVO | NOVO-NORDISK A S | Healthcare | 70,491.0 | $3.6M | 0.05% | NEW | — | $50.88 | -16.4% |
| 299 | MWA | MUELLER WTR PRODS INC | Industrials | 149,654.0 | $3.6M | 0.05% | NEW | — | $23.82 | -4.2% |
| 300 | ED | CONSOLIDATED EDISON INC | Utilities | 35,861.0 | $3.6M | 0.05% | NEW | — | $99.32 | +6.0% |
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%