Portfolio (Quarterly)
Guide ↗
PINNACLE ASSOCIATES LTD
· CIK 0000743127| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | FLS | FLOWSERVE CORP | Industrials | 32,265.0 | $2.2M | 0.03% | NEW | — | $69.38 | +5.7% |
| 382 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 12,802.0 | $2.2M | 0.03% | NEW | — | $173.53 | +11.2% |
| 383 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 41,947.0 | $2.2M | 0.03% | NEW | — | $52.84 | +22.8% |
| 384 | VCYT | VERACYTE INC | Healthcare | 52,610.0 | $2.2M | 0.03% | NEW | — | $42.10 | +5.0% |
| 385 | MTUM | ISHARES TR | — | 8,842.0 | $2.2M | 0.03% | NEW | — | $250.31 | +25.5% |
| 386 | SCHB | SCHWAB STRATEGIC TR | — | 84,038.0 | $2.2M | 0.03% | NEW | — | $26.23 | +10.3% |
| 387 | DGS | WISDOMTREE TR | — | 38,357.0 | $2.2M | 0.03% | NEW | — | $57.24 | +15.8% |
| 388 | SCHW | SCHWAB CHARLES CORP | Financial Services | 21,859.0 | $2.2M | 0.03% | NEW | — | $99.91 | -10.5% |
| 389 | CEG | CONSTELLATION ENERGY CORP | Utilities | 6,129.0 | $2.2M | 0.03% | NEW | — | $353.24 | -14.6% |
| 390 | — | UNILEVER PLC | — | 32,784.0 | $2.1M | 0.03% | NEW | — | $65.40 | — |
| 391 | TKR | TIMKEN CO | Industrials | 25,296.0 | $2.1M | 0.03% | NEW | — | $84.13 | +51.5% |
| 392 | YETI | YETI HLDGS INC | Consumer Cyclical | 48,124.0 | $2.1M | 0.03% | NEW | — | $44.17 | +2.4% |
| 393 | AGG | ISHARES TR | — | 21,043.0 | $2.1M | 0.03% | NEW | — | $99.88 | -1.2% |
| 394 | AFL | AFLAC INC | Financial Services | 18,955.0 | $2.1M | 0.03% | NEW | — | $110.27 | +5.9% |
| 395 | UPS | UNITED PARCEL SERVICE INC | Industrials | 21,005.0 | $2.1M | 0.03% | NEW | — | $99.19 | +2.8% |
| 396 | PH | PARKER-HANNIFIN CORP | Industrials | 2,311.0 | $2.0M | 0.03% | NEW | — | $879.02 | -1.3% |
| 397 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 10,933.0 | $2.0M | 0.03% | NEW | — | $185.53 | -12.7% |
| 398 | BNS | BANK NOVA SCOTIA HALIFAX | Financial Services | 27,500.0 | $2.0M | 0.03% | NEW | — | $73.69 | +9.1% |
| 399 | INTU | INTUIT | Technology | 3,014.0 | $2.0M | 0.03% | NEW | — | $662.45 | -54.1% |
| 400 | BP | BP PLC | Energy | 55,572.0 | $1.9M | 0.03% | NEW | — | $34.73 | +22.8% |
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
30.3%
Financial Services
18.5%
Healthcare
13.8%
Industrials
10.7%
Communication Services
8.5%
Consumer Cyclical
7.5%
Energy
4.2%
Consumer Defensive
3.5%
Basic Materials
1.1%
Utilities
1.1%