Portfolio (Quarterly)
Guide ↗
PINNACLE ASSOCIATES LTD
· CIK 0000743127| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | CVGW | CALAVO GROWERS INC | Consumer Defensive | 22,540.0 | $581K | 0.01% | -12K | -33.9% | $25.79 | +2.6% |
| 302 | — | LIBERTY LIVE HOLDINGS INC | — | 6,090.0 | $573K | 0.01% | -567.0 | -8.5% | $94.11 | — |
| 303 | UAL | UNITED AIRLS HLDGS INC | Industrials | 6,214.0 | $572K | 0.01% | -5K | -46.6% | $92.08 | +6.5% |
| 304 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 10,796.0 | $570K | 0.01% | -665.0 | -5.8% | $52.76 | +14.2% |
| 305 | WY | WEYERHAEUSER CO | Real Estate | 23,304.0 | $569K | 0.01% | -5K | -17.8% | $24.43 | -4.9% |
| 306 | EXC | EXELON CORP | Utilities | 11,573.0 | $567K | 0.01% | -89.0 | -0.8% | $49.02 | -7.5% |
| 307 | INDA | ISHARES TR | — | 12,065.0 | $565K | 0.01% | -9K | -43.0% | $46.84 | +2.6% |
| 308 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 1,422.0 | $560K | 0.01% | -18.0 | -1.2% | $394.16 | +11.2% |
| 309 | — | SMITHFIELD FOODS INC | — | 20,004.0 | $560K | 0.01% | -678.0 | -3.3% | $27.97 | — |
| 310 | KVUE | KENVUE INC | Consumer Defensive | 31,829.0 | $549K | 0.01% | -597K | -94.9% | $17.24 | +1.3% |
| 311 | WCN | WASTE CONNECTIONS INC | Industrials | 3,336.0 | $542K | 0.01% | -250.0 | -7.0% | $162.46 | -3.4% |
| 312 | VBR | VANGUARD INDEX FDS | — | 2,492.0 | $541K | 0.01% | -135.0 | -5.1% | $217.23 | +6.2% |
| 313 | DFAC | DIMENSIONAL ETF TRUST | — | 13,921.0 | $541K | 0.01% | -687.0 | -4.7% | $38.86 | +11.6% |
| 314 | FISV | FISERV INC | Technology | 9,354.0 | $522K | 0.01% | -5K | -35.9% | $55.80 | +0.0% |
| 315 | FAST | FASTENAL CO | Industrials | 11,239.0 | $522K | 0.01% | -125.0 | -1.1% | $46.40 | -6.2% |
| 316 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 854.0 | $506K | 0.01% | -151.0 | -15.0% | $592.98 | -4.9% |
| 317 | — | APTIV PLC | — | 7,153.0 | $497K | 0.01% | -595.0 | -7.7% | $69.44 | — |
| 318 | SMG | SCOTTS MIRACLE-GRO CO | Basic Materials | 7,559.0 | $460K | 0.01% | -98.0 | -1.3% | $60.81 | -4.1% |
| 319 | ENR | ENERGIZER HLDGS INC | Industrials | 27,776.0 | $456K | 0.01% | -745.0 | -2.6% | $16.42 | +5.4% |
| 320 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 3,382.0 | $443K | 0.01% | -28.0 | -0.8% | $130.95 | +3.5% |
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
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%