Portfolio (Quarterly)
Guide ↗
PINNACLE ASSOCIATES LTD
· CIK 0000743127| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | CEG | CONSTELLATION ENERGY CORP | Utilities | 4,602.0 | $1.3M | 0.02% | -2K | -24.9% | $279.26 | +2.4% |
| 242 | YETI | YETI HLDGS INC | Consumer Cyclical | 34,924.0 | $1.3M | 0.02% | -13K | -27.4% | $36.59 | +22.1% |
| 243 | PFF | ISHARES TR | — | 41,923.0 | $1.3M | 0.02% | -2K | -5.0% | $30.32 | +2.7% |
| 244 | PCAR | PACCAR INC | Industrials | 10,951.0 | $1.3M | 0.02% | -2K | -12.6% | $115.50 | -5.3% |
| 245 | INTU | INTUIT | Technology | 2,892.0 | $1.3M | 0.02% | -122.0 | -4.0% | $432.40 | -29.0% |
| 246 | SDY | SPDR SERIES TRUST | — | 8,553.0 | $1.2M | 0.02% | -621.0 | -6.8% | $145.94 | +1.9% |
| 247 | LEN | LENNAR CORP | Consumer Cyclical | 14,311.0 | $1.2M | 0.02% | -95.0 | -0.7% | $86.84 | +2.3% |
| 248 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 2,306.0 | $1.2M | 0.01% | -46.0 | -2.0% | $522.63 | -5.6% |
| 249 | GSK | GSK PLC | Healthcare | 21,564.0 | $1.2M | 0.01% | -793.0 | -3.5% | $55.19 | -6.6% |
| 250 | RSPD | INVESCO EXCHANGE TRADED FD T | — | 22,070.0 | $1.2M | 0.01% | -475.0 | -2.1% | $53.53 | +0.0% |
| 251 | MSTR | STRATEGY INC | Technology | 9,020.0 | $1.1M | 0.01% | -2K | -16.1% | $124.80 | +32.1% |
| 252 | VYMI | VANGUARD WHITEHALL FDS | — | 11,914.0 | $1.1M | 0.01% | -434.0 | -3.5% | $94.24 | +6.3% |
| 253 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 2,812.0 | $1.1M | 0.01% | -81.0 | -2.8% | $391.77 | +91.7% |
| 254 | VHT | VANGUARD WORLD FD | — | 4,031.0 | $1.1M | 0.01% | -64.0 | -1.6% | $272.31 | +1.6% |
| 255 | IAU | ISHARES GOLD TR | Financial Services | 12,338.0 | $1.1M | 0.01% | -201.0 | -1.6% | $88.16 | -3.1% |
| 256 | AGX | ARGAN INC | Industrials | 1,970.0 | $1.1M | 0.01% | -2K | -52.8% | $544.65 | +18.4% |
| 257 | XAIX | DBX ETF TR | — | 26,880.0 | $1.1M | 0.01% | -470.0 | -1.7% | $39.89 | +35.4% |
| 258 | VCSH | VANGUARD SCOTTSDALE FDS | — | 13,368.0 | $1.1M | 0.01% | -122.0 | -0.9% | $79.27 | -0.5% |
| 259 | IYH | ISHARES TR | — | 17,067.0 | $1.1M | 0.01% | -539.0 | -3.1% | $61.64 | +1.1% |
| 260 | HYG | ISHARES TR | — | 13,174.0 | $1.0M | 0.01% | -880.0 | -6.3% | $79.56 | +0.4% |
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
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%