Portfolio (Quarterly)
Guide ↗
PINNACLE ASSOCIATES LTD
· CIK 0000743127| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SCHD | SCHWAB STRATEGIC TR | — | 1,455,061.0 | $39.9M | 0.51% | NEW | — | $27.43 | +17.6% |
| 42 | ETN | EATON CORP PLC | Industrials | 124,880.0 | $39.8M | 0.51% | NEW | — | $318.51 | +19.8% |
| 43 | XYL | XYLEM INC | Industrials | 288,876.0 | $39.3M | 0.51% | NEW | — | $136.18 | -20.5% |
| 44 | MKL | MARKEL GROUP INC | Financial Services | 18,236.0 | $39.2M | 0.50% | NEW | — | $2149.60 | -13.8% |
| 45 | C | CITIGROUP INC | Financial Services | 335,797.0 | $39.2M | 0.50% | NEW | — | $116.69 | +7.3% |
| 46 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 681,262.0 | $39.0M | 0.50% | NEW | — | $57.24 | -2.0% |
| 47 | ABBV | ABBVIE INC | Healthcare | 168,630.0 | $38.5M | 0.49% | NEW | — | $228.49 | -6.1% |
| 48 | GLNG | GOLAR LNG LTD | Energy | 1,001,465.0 | $37.3M | 0.48% | NEW | — | $37.21 | +40.6% |
| 49 | IONS | IONIS PHARMACEUTICALS INC | Healthcare | 461,968.0 | $36.5M | 0.47% | NEW | — | $79.11 | -4.2% |
| 50 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 57,751.0 | $34.8M | 0.45% | NEW | — | $603.28 | +10.3% |
| 51 | LASR | NLIGHT INC | Technology | 875,471.0 | $32.8M | 0.42% | NEW | — | $37.51 | +103.8% |
| 52 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 37,249.0 | $32.7M | 0.42% | NEW | — | $878.99 | +12.4% |
| 53 | QLTY | GMO ETF TRUST | — | 838,255.0 | $32.2M | 0.41% | NEW | — | $38.46 | +6.0% |
| 54 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 220,452.0 | $31.6M | 0.41% | NEW | — | $143.31 | -0.6% |
| 55 | IJR | ISHARES TR | — | 262,157.0 | $31.5M | 0.40% | NEW | — | $120.18 | +13.4% |
| 56 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 35,877.0 | $30.9M | 0.40% | NEW | — | $862.35 | +21.8% |
| 57 | RSP | INVESCO EXCHANGE TRADED FD T | — | 158,526.0 | $30.4M | 0.39% | NEW | — | $191.56 | +6.9% |
| 58 | BX | BLACKSTONE INC | Financial Services | 195,532.0 | $30.1M | 0.39% | NEW | — | $154.14 | -23.1% |
| 59 | VEA | VANGUARD TAX-MANAGED FDS | — | 474,732.0 | $29.7M | 0.38% | NEW | — | $62.47 | +13.2% |
| 60 | CVX | CHEVRON CORP NEW | Energy | 193,299.0 | $29.5M | 0.38% | NEW | — | $152.41 | +25.3% |
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
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%