Portfolio (Quarterly)
Guide ↗
PINNACLE ASSOCIATES LTD
· CIK 0000743127| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | COF | CAPITAL ONE FINL CORP | Financial Services | 49,256.0 | $11.9M | 0.15% | NEW | — | $242.36 | -23.0% |
| 142 | IEF | ISHARES TR | — | 122,876.0 | $11.8M | 0.15% | NEW | — | $96.16 | -2.5% |
| 143 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 230,543.0 | $11.7M | 0.15% | NEW | — | $50.79 | +22.7% |
| 144 | UCTT | ULTRA CLEAN HLDGS INC | Technology | 462,126.0 | $11.7M | 0.15% | NEW | — | $25.33 | +216.7% |
| 145 | AIOT | POWERFLEET INC | Technology | 2,182,810.0 | $11.6M | 0.15% | NEW | — | $5.32 | -38.3% |
| 146 | CNI | CANADIAN NATL RY CO | Industrials | 117,024.0 | $11.6M | 0.15% | NEW | — | $98.85 | +15.5% |
| 147 | MSGE | SPHERE ENTERTAINMENT CO | Communication Services | 121,022.0 | $11.5M | 0.15% | NEW | — | $95.08 | -27.0% |
| 148 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 25,238.0 | $11.4M | 0.15% | NEW | — | $453.37 | -5.1% |
| 149 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 279,311.0 | $11.4M | 0.15% | NEW | — | $40.73 | +17.4% |
| 150 | MDT | MEDTRONIC PLC | Healthcare | 116,550.0 | $11.2M | 0.14% | NEW | — | $96.06 | -18.6% |
| 151 | SO | SOUTHERN CO | Utilities | 128,109.0 | $11.2M | 0.14% | NEW | — | $87.20 | +7.4% |
| 152 | UNP | UNION PAC CORP | Industrials | 48,287.0 | $11.2M | 0.14% | NEW | — | $231.32 | +14.9% |
| 153 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 33,798.0 | $11.2M | 0.14% | NEW | — | $330.11 | +16.1% |
| 154 | BA | BOEING CO | Industrials | 51,249.0 | $11.1M | 0.14% | NEW | — | $217.12 | +1.1% |
| 155 | LOW | LOWES COS INC | Consumer Cyclical | 46,057.0 | $11.1M | 0.14% | NEW | — | $241.16 | -9.9% |
| 156 | PFE | PFIZER INC | Healthcare | 444,354.0 | $11.1M | 0.14% | NEW | — | $24.90 | +4.2% |
| 157 | VOO | VANGUARD INDEX FDS | — | 17,362.0 | $10.9M | 0.14% | NEW | — | $627.13 | +8.9% |
| 158 | NXPI | NXP SEMICONDUCTORS N V | Technology | 50,084.0 | $10.9M | 0.14% | NEW | — | $217.06 | +37.9% |
| 159 | KVUE | KENVUE INC | Consumer Defensive | 628,333.0 | $10.8M | 0.14% | NEW | — | $17.25 | +1.2% |
| 160 | ITW | ILLINOIS TOOL WKS INC | Industrials | 43,979.0 | $10.8M | 0.14% | NEW | — | $246.30 | +1.5% |
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%