Portfolio (Quarterly)
Guide ↗
PINNACLE ASSOCIATES LTD
· CIK 0000743127| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 21,584.0 | $5.8M | 0.07% | -12K | -36.1% | $270.58 | +39.7% |
| 142 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 27,499.0 | $5.6M | 0.07% | -4K | -12.9% | $203.18 | +35.8% |
| 143 | XLV | SELECT SECTOR SPDR TR | — | 36,670.0 | $5.4M | 0.07% | -626.0 | -1.7% | $146.61 | +13.7% |
| 144 | VXUS | VANGUARD STAR FDS | — | 69,005.0 | $5.3M | 0.07% | -2K | -2.4% | $77.11 | +11.2% |
| 145 | DAL | DELTA AIR LINES INC | Industrials | 78,598.0 | $5.2M | 0.07% | -4K | -5.4% | $66.48 | +18.8% |
| 146 | PTCT | PTC THERAPEUTICS INC | Healthcare | 74,956.0 | $5.1M | 0.07% | -8K | -10.2% | $68.13 | -4.3% |
| 147 | SSYS | STRATASYS LTD | Technology | 633,353.0 | $4.9M | 0.06% | -31K | -4.6% | $7.81 | -3.6% |
| 148 | PLUG | PLUG PWR INC | Industrials | 2,105,193.0 | $4.8M | 0.06% | -193K | -8.4% | $2.26 | -8.4% |
| 149 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 82,231.0 | $4.7M | 0.06% | -2K | -2.5% | $57.64 | +7.4% |
| 150 | DVN | DEVON ENERGY CORP NEW | Energy | 91,950.0 | $4.6M | 0.06% | -8K | -8.4% | $50.32 | +0.8% |
| 151 | IAC | IAC INC | Technology | 114,879.0 | $4.6M | 0.06% | -10K | -7.9% | $40.03 | +15.3% |
| 152 | EOG | EOG RES INC | Energy | 30,968.0 | $4.5M | 0.06% | -2K | -6.0% | $144.57 | +4.8% |
| 153 | ENB | ENBRIDGE INC | Energy | 81,917.0 | $4.4M | 0.06% | -558.0 | -0.7% | $54.14 | -10.7% |
| 154 | KR | KROGER CO | Consumer Defensive | 61,028.0 | $4.4M | 0.06% | -344.0 | -0.6% | $72.36 | -16.4% |
| 155 | VSH | VISHAY INTERTECHNOLOGY INC | Technology | 243,959.0 | $4.4M | 0.06% | -19K | -7.3% | $18.00 | +75.4% |
| 156 | LLYVA | LIBERTY LIVE HOLDINGS INC | — | 46,767.0 | $4.3M | 0.06% | -6K | -10.7% | $91.64 | — |
| 157 | CVS | CVS HEALTH CORP | Healthcare | 59,600.0 | $4.3M | 0.06% | -376.0 | -0.6% | $71.82 | +31.3% |
| 158 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 32,456.0 | $4.3M | 0.06% | -425.0 | -1.3% | $131.08 | -7.4% |
| 159 | SYK | STRYKER CORPORATION | Healthcare | 12,904.0 | $4.2M | 0.05% | -163.0 | -1.2% | $328.59 | -15.2% |
| 160 | MWA | MUELLER WTR PRODS INC | Industrials | 148,317.0 | $4.1M | 0.05% | -1K | -0.9% | $27.49 | -16.4% |
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
29.8%
Financial Services
17.0%
Healthcare
15.0%
Industrials
11.7%
Consumer Cyclical
7.1%
Communication Services
6.6%
Energy
5.5%
Consumer Defensive
3.6%
Basic Materials
1.4%
Utilities
1.3%