Portfolio (Quarterly)
Guide ↗
PINNACLE ASSOCIATES LTD
· CIK 0000743127| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | MSGE | SPHERE ENTERTAINMENT CO | Communication Services | 116,798.0 | $13.7M | 0.18% | -4K | -3.5% | $117.40 | -33.4% |
| 82 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 271,661.0 | $13.6M | 0.17% | -8K | -2.7% | $50.20 | -12.8% |
| 83 | XLC | SELECT SECTOR SPDR TR | — | 121,102.0 | $13.4M | 0.17% | -2K | -1.6% | $110.86 | -1.5% |
| 84 | KO | COCA COLA CO | Consumer Defensive | 174,102.0 | $13.2M | 0.17% | -5K | -2.6% | $76.05 | +8.1% |
| 85 | VRT | VERTIV HOLDINGS CO | Industrials | 48,770.0 | $12.2M | 0.16% | -504.0 | -1.0% | $250.58 | +21.5% |
| 86 | PWR | QUANTA SVCS INC | Industrials | 21,982.0 | $12.1M | 0.15% | -134.0 | -0.6% | $549.02 | +17.1% |
| 87 | CYTK | CYTOKINETICS INC | Healthcare | 177,062.0 | $11.7M | 0.15% | -14K | -7.3% | $65.91 | +24.7% |
| 88 | PFE | PFIZER INC | Healthcare | 413,133.0 | $11.6M | 0.15% | -31K | -7.0% | $28.08 | -11.6% |
| 89 | ITW | ILLINOIS TOOL WKS INC | Industrials | 43,745.0 | $11.4M | 0.15% | -234.0 | -0.5% | $260.29 | +5.2% |
| 90 | UNP | UNION PAC CORP | Industrials | 46,350.0 | $11.2M | 0.14% | -2K | -4.0% | $242.62 | +20.8% |
| 91 | DFSV | DIMENSIONAL ETF TRUST | — | 318,664.0 | $11.2M | 0.14% | -10K | -3.0% | $35.04 | +13.0% |
| 92 | ARWR | ARROWHEAD PHARMACEUTICALS IN | Healthcare | 175,456.0 | $11.0M | 0.14% | -16K | -8.5% | $62.70 | +41.5% |
| 93 | ABT | ABBOTT LABORATORIES | Healthcare | 105,375.0 | $10.8M | 0.14% | -2K | -1.8% | $102.67 | -2.0% |
| 94 | LOW | LOWES COS INC | Consumer Cyclical | 45,677.0 | $10.8M | 0.14% | -380.0 | -0.8% | $236.28 | -13.5% |
| 95 | DIS | DISNEY WALT CO | Communication Services | 110,340.0 | $10.6M | 0.14% | -5K | -4.7% | $96.38 | -0.5% |
| 96 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 21,248.0 | $10.4M | 0.13% | -389.0 | -1.8% | $491.52 | +6.5% |
| 97 | — | NEBIUS GROUP N.V. | — | 100,185.0 | $10.4M | 0.13% | -25K | -20.3% | $103.76 | — |
| 98 | CVLT | COMMVAULT SYS INC | Technology | 132,545.0 | $10.3M | 0.13% | -5K | -3.6% | $77.89 | +80.0% |
| 99 | TFC | TRUIST FINL CORP | Financial Services | 223,830.0 | $10.3M | 0.13% | -72K | -24.4% | $45.97 | +12.5% |
| 100 | WELL | WELLTOWER INC | Real Estate | 50,948.0 | $10.1M | 0.13% | -695.0 | -1.4% | $197.71 | +24.6% |
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%