Portfolio (Quarterly)
Guide ↗
PINNACLE ASSOCIATES LTD
· CIK 0000743127| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | ED | CONSOLIDATED EDISON INC | Utilities | 35,610.0 | $4.0M | 0.05% | -251.0 | -0.7% | $113.18 | -6.8% |
| 162 | IWO | ISHARES TR | — | 12,788.0 | $4.0M | 0.05% | -165.0 | -1.3% | $313.82 | +15.3% |
| 163 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 105,922.0 | $3.9M | 0.05% | -5K | -4.1% | $37.01 | +7.1% |
| 164 | DUK | DUKE ENERGY CORP NEW | Utilities | 29,736.0 | $3.9M | 0.05% | -1K | -3.2% | $130.94 | -9.9% |
| 165 | DE | DEERE & CO | Industrials | 6,707.0 | $3.8M | 0.05% | -746.0 | -10.0% | $563.30 | +22.0% |
| 166 | BYRN | BYRNA TECHNOLOGIES INC | Industrials | 401,754.0 | $3.7M | 0.05% | -37K | -8.3% | $9.18 | -59.0% |
| 167 | SCHM | SCHWAB STRATEGIC TR | — | 114,400.0 | $3.5M | 0.05% | -1K | -1.0% | $30.96 | +12.2% |
| 168 | SBUX | STARBUCKS CORP | Consumer Cyclical | 39,291.0 | $3.5M | 0.04% | -726.0 | -1.8% | $89.59 | +7.6% |
| 169 | INTC | INTEL CORP | Technology | 79,691.0 | $3.5M | 0.04% | -5K | -6.2% | $44.13 | +120.0% |
| 170 | EPD | ENTERPRISE PRODS PARTNERS L | — | 92,591.0 | $3.5M | 0.04% | -981.0 | -1.1% | $37.84 | — |
| 171 | ERII | ENERGY RECOVERY INC | Industrials | 342,407.0 | $3.4M | 0.04% | -38K | -9.9% | $10.07 | -30.4% |
| 172 | IYW | ISHARES TR | — | 18,708.0 | $3.4M | 0.04% | -139.0 | -0.7% | $181.42 | +37.9% |
| 173 | SCZ | ISHARES TR | — | 42,009.0 | $3.3M | 0.04% | -5K | -10.4% | $78.41 | +8.6% |
| 174 | NSC | NORFOLK SOUTHN CORP | Industrials | 11,434.0 | $3.3M | 0.04% | -1K | -8.6% | $287.00 | +12.1% |
| 175 | IBB | ISHARES TR | — | 18,467.0 | $3.1M | 0.04% | -114.0 | -0.6% | $168.85 | +19.8% |
| 176 | ARRY | ARRAY TECHNOLOGIES INC | Energy | 427,409.0 | $3.1M | 0.04% | -24K | -5.3% | $7.23 | -38.6% |
| 177 | USB | US BANCORP | Financial Services | 58,372.0 | $3.0M | 0.04% | -317.0 | -0.5% | $52.01 | +19.9% |
| 178 | SCHA | SCHWAB STRATEGIC TR | — | 103,928.0 | $3.0M | 0.04% | -1K | -1.3% | $29.08 | +14.1% |
| 179 | VGIT | VANGUARD SCOTTSDALE FDS | — | 50,535.0 | $3.0M | 0.04% | -931.0 | -1.8% | $59.55 | -3.9% |
| 180 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 88,715.0 | $3.0M | 0.04% | -3K | -3.3% | $33.77 | +10.2% |
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%