Portfolio (Quarterly)
Guide ↗
PINNACLE ASSOCIATES LTD
· CIK 0000743127| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | Technology | 1,223,636.0 | $310.5M | 3.99% | -10K | -0.8% | $253.79 | +20.2% |
| 2 | NVDA | NVIDIA CORPORATION | Technology | 958,825.0 | $167.2M | 2.15% | -80K | -7.7% | $174.40 | +25.9% |
| 3 | AVGO | BROADCOM INC | Technology | 449,852.0 | $139.2M | 1.79% | -7K | -1.6% | $309.51 | +33.9% |
| 4 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 190,092.0 | $123.6M | 1.59% | -5K | -2.5% | $650.34 | +14.2% |
| 5 | JPM | JPMORGAN CHASE & CO | Financial Services | 413,660.0 | $121.7M | 1.56% | -10K | -2.3% | $294.16 | +3.0% |
| 6 | GOOGL | ALPHABET INC | Communication Services | 347,384.0 | $99.9M | 1.28% | -5K | -1.4% | $287.56 | +34.8% |
| 7 | GOOG | ALPHABET INC | Communication Services | 342,387.0 | $98.2M | 1.26% | -5K | -1.5% | $286.86 | +33.7% |
| 8 | MU | MICRON TECHNOLOGY INC | Technology | 262,297.0 | $88.6M | 1.14% | -77K | -22.6% | $337.84 | +125.6% |
| 9 | CAT | CATERPILLAR INC | Industrials | 111,072.0 | $78.7M | 1.01% | -1K | -0.9% | $708.46 | +22.2% |
| 10 | MS | MORGAN STANLEY | Financial Services | 449,474.0 | $74.0M | 0.95% | -2K | -0.5% | $164.57 | +21.8% |
| 11 | COHR | COHERENT CORP | Technology | 290,965.0 | $69.3M | 0.89% | -46K | -13.7% | $238.21 | +58.7% |
| 12 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 82,512.0 | $63.8M | 0.82% | -1K | -1.5% | $772.64 | -15.9% |
| 13 | LRCX | LAM RESEARCH CORP | Technology | 287,487.0 | $61.4M | 0.79% | -91K | -24.1% | $213.66 | +41.5% |
| 14 | WMT | WALMART INC | Consumer Defensive | 484,112.0 | $60.2M | 0.77% | -3K | -0.6% | $124.28 | +5.3% |
| 15 | CSCO | CISCO SYS INC | Technology | 706,683.0 | $54.8M | 0.70% | -5K | -0.8% | $77.59 | +52.3% |
| 16 | LITE | LUMENTUM HLDGS INC | Technology | 74,890.0 | $52.6M | 0.68% | -44K | -37.2% | $702.76 | +37.2% |
| 17 | GLNG | GOLAR LNG LTD | Energy | 936,976.0 | $50.7M | 0.65% | -64K | -6.4% | $54.11 | -3.3% |
| 18 | — | BERKSHIRE HATHAWAY INC DEL | — | 104,478.0 | $50.1M | 0.64% | -3K | -2.8% | $479.20 | — |
| 19 | AXP | AMERICAN EXPRESS CO | Financial Services | 159,355.0 | $48.2M | 0.62% | -2K | -1.0% | $302.48 | +2.4% |
| 20 | BAC | BANK AMERICA CORP | Financial Services | 885,036.0 | $43.1M | 0.55% | -14K | -1.6% | $48.75 | +5.6% |
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
29.2%
Financial Services
16.8%
Healthcare
14.7%
Industrials
11.5%
Communication Services
8.2%
Consumer Cyclical
7.0%
Energy
5.5%
Consumer Defensive
3.5%
Basic Materials
1.4%
Utilities
1.3%