Portfolio (Quarterly)
Guide ↗
PINNACLE ASSOCIATES LTD
· CIK 0000743127| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | SHY | ISHARES TR | — | 5,005.0 | $415K | 0.01% | NEW | — | $82.82 | -0.8% |
| 702 | DES | WISDOMTREE TR | — | 12,335.0 | $413K | 0.01% | NEW | — | $33.45 | +14.5% |
| 703 | DOW | DOW INC | Basic Materials | 17,575.0 | $411K | 0.01% | NEW | — | $23.38 | +53.6% |
| 704 | VTR | VENTAS INC | Real Estate | 5,302.0 | $410K | 0.01% | NEW | — | $77.38 | +14.5% |
| 705 | NUE | NUCOR CORP | Basic Materials | 2,511.0 | $410K | 0.01% | NEW | — | $163.11 | +38.8% |
| 706 | JCI | JOHNSON CTLS INTL PLC | Industrials | 3,410.0 | $408K | 0.01% | NEW | — | $119.75 | +13.1% |
| 707 | FNF | FIDELITY NATIONAL FINANCIAL | Financial Services | 7,467.0 | $408K | 0.01% | NEW | — | $54.59 | -9.6% |
| 708 | KEY | KEYCORP | Financial Services | 19,499.0 | $402K | 0.01% | NEW | — | $20.64 | +4.1% |
| 709 | CBT | CABOT CORP | Basic Materials | 6,072.0 | $402K | 0.01% | NEW | — | $66.28 | +18.2% |
| 710 | GHC | GRAHAM HLDGS CO | Consumer Defensive | 363.0 | $399K | 0.01% | NEW | — | $1098.60 | -0.2% |
| 711 | L | LOEWS CORP | Financial Services | 3,784.0 | $398K | 0.01% | NEW | — | $105.31 | +3.7% |
| 712 | GPC | GENUINE PARTS CO | Consumer Cyclical | 3,228.0 | $397K | 0.01% | NEW | — | $122.96 | -20.6% |
| 713 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 5,136.0 | $394K | 0.01% | NEW | — | $76.67 | +12.6% |
| 714 | O | REALTY INCOME CORP | Real Estate | 6,970.0 | $393K | 0.01% | NEW | — | $56.37 | +10.4% |
| 715 | PSKY | PARAMOUNT SKYDANCE CORP | Communication Services | 28,944.0 | $388K | 0.01% | NEW | — | $13.40 | -24.4% |
| 716 | — | AMER SPORTS INC | — | 10,377.0 | $388K | 0.01% | NEW | — | $37.35 | — |
| 717 | JLL | JONES LANG LASALLE INC | Real Estate | 1,140.0 | $384K | 0.01% | NEW | — | $336.41 | -12.9% |
| 718 | MKC | MCCORMICK & CO INC | Consumer Defensive | 5,607.0 | $382K | 0.01% | NEW | — | $68.11 | -31.1% |
| 719 | — | VANGUARD CALIF TAX FREE FDS | — | 3,805.0 | $381K | 0.01% | NEW | — | $100.26 | — |
| 720 | ILMN | ILLUMINA INC | Healthcare | 2,908.0 | $381K | 0.01% | NEW | — | $131.16 | +10.4% |
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%