Portfolio (Quarterly)
Guide ↗
PINNACLE ASSOCIATES LTD
· CIK 0000743127| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | USFR | WISDOMTREE TR | — | 61,971.0 | $3.1M | 0.04% | NEW | — | $50.32 | +0.3% |
| 322 | NWS | NEWS CORP NEW | — | 104,732.0 | $3.1M | 0.04% | NEW | — | $29.63 | — |
| 323 | SCHX | SCHWAB STRATEGIC TR | — | 114,849.0 | $3.1M | 0.04% | NEW | — | $26.91 | +10.9% |
| 324 | — | ASTRAZENECA PLC | — | 33,559.0 | $3.1M | 0.04% | NEW | — | $91.93 | — |
| 325 | VGIT | VANGUARD SCOTTSDALE FDS | — | 51,466.0 | $3.1M | 0.04% | NEW | — | $59.93 | -4.5% |
| 326 | IWP | ISHARES TR | — | 22,398.0 | $3.1M | 0.04% | NEW | — | $136.94 | -1.2% |
| 327 | ROBO | EXCHANGE TRADED CONCEPTS TRU | — | 44,137.0 | $3.1M | 0.04% | NEW | — | $69.31 | +11.5% |
| 328 | — | BERKSHIRE HATHAWAY INC DEL | — | 4.0 | $3.0M | 0.04% | NEW | — | $754800.00 | — |
| 329 | EPD | ENTERPRISE PRODS PARTNERS L | — | 93,572.0 | $3.0M | 0.04% | NEW | — | $32.06 | — |
| 330 | SCHA | SCHWAB STRATEGIC TR | — | 105,321.0 | $3.0M | 0.04% | NEW | — | $28.48 | +16.4% |
| 331 | ADI | ANALOG DEVICES INC | Technology | 11,040.0 | $3.0M | 0.04% | NEW | — | $271.20 | +33.2% |
| 332 | NOW | SERVICENOW INC | Technology | 19,490.0 | $3.0M | 0.04% | NEW | — | $153.19 | -7.4% |
| 333 | PEG | PUBLIC SVC ENTERPRISE GRP IN | Utilities | 37,108.0 | $3.0M | 0.04% | NEW | — | $80.30 | -12.3% |
| 334 | XLF | SELECT SECTOR SPDR TR | — | 54,209.0 | $3.0M | 0.04% | NEW | — | $54.77 | +3.8% |
| 335 | UFI | UNIFI INC | Consumer Cyclical | 842,277.0 | $2.9M | 0.04% | NEW | — | $3.50 | +92.9% |
| 336 | FBNC | FIRST BANCORP N C | Financial Services | 58,005.0 | $2.9M | 0.04% | NEW | — | $50.79 | +26.2% |
| 337 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 11,307.0 | $2.9M | 0.04% | NEW | — | $256.77 | +23.0% |
| 338 | WAT | WATERS CORP | Healthcare | 7,608.0 | $2.9M | 0.04% | NEW | — | $379.83 | +9.8% |
| 339 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 10,972.0 | $2.8M | 0.04% | NEW | — | $256.03 | -17.2% |
| 340 | — | CHURCHILL CAP CORP X | — | 179,901.0 | $2.8M | 0.04% | NEW | — | $15.60 | — |
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%