Portfolio (Quarterly)
Guide ↗
PINNACLE ASSOCIATES LTD
· CIK 0000743127| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | SPGI | S&P GLOBAL INC | Financial Services | 5,338.0 | $2.8M | 0.04% | NEW | — | $522.61 | -20.2% |
| 342 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 19,206.0 | $2.8M | 0.04% | NEW | — | $144.76 | -81.9% |
| 343 | TMUS | T-MOBILE US INC | Communication Services | 13,508.0 | $2.7M | 0.04% | NEW | — | $203.04 | -6.3% |
| 344 | IJS | ISHARES TR | — | 24,094.0 | $2.7M | 0.04% | NEW | — | $113.72 | +12.8% |
| 345 | TXT | TEXTRON INC | Industrials | 31,389.0 | $2.7M | 0.04% | NEW | — | $87.17 | +2.7% |
| 346 | BIL | SPDR SERIES TRUST | — | 29,862.0 | $2.7M | 0.04% | NEW | — | $91.38 | +0.2% |
| 347 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 12,071.0 | $2.7M | 0.04% | NEW | — | $223.18 | -32.8% |
| 348 | MO | ALTRIA GROUP INC | Consumer Defensive | 46,646.0 | $2.7M | 0.04% | NEW | — | $57.66 | +27.8% |
| 349 | VGK | VANGUARD INTL EQUITY INDEX F | — | 32,158.0 | $2.7M | 0.03% | NEW | — | $83.61 | +6.2% |
| 350 | CET | CENTRAL SECS CORP | Financial Services | 52,590.0 | $2.7M | 0.03% | NEW | — | $50.71 | +4.5% |
| 351 | TD | TORONTO DOMINION BK ONT | Financial Services | 28,222.0 | $2.7M | 0.03% | NEW | — | $94.20 | +16.3% |
| 352 | GM | GENERAL MTRS CO | Consumer Cyclical | 32,656.0 | $2.7M | 0.03% | NEW | — | $81.32 | -5.1% |
| 353 | VNQ | VANGUARD INDEX FDS | — | 29,728.0 | $2.6M | 0.03% | NEW | — | $88.49 | +9.2% |
| 354 | URI | UNITED RENTALS INC | Industrials | 3,238.0 | $2.6M | 0.03% | NEW | — | $809.30 | +15.7% |
| 355 | MINT | PIMCO ETF TR | — | 26,072.0 | $2.6M | 0.03% | NEW | — | $100.34 | +0.3% |
| 356 | RARE | ULTRAGENYX PHARMACEUTICAL IN | Healthcare | 111,560.0 | $2.6M | 0.03% | NEW | — | $23.00 | +1.6% |
| 357 | ENS | ENERSYS | Industrials | 17,457.0 | $2.6M | 0.03% | NEW | — | $146.75 | +62.8% |
| 358 | PHM | PULTE GROUP INC | Consumer Cyclical | 21,659.0 | $2.5M | 0.03% | NEW | — | $117.26 | -0.9% |
| 359 | IEMG | ISHARES INC | — | 37,694.0 | $2.5M | 0.03% | NEW | — | $67.22 | +19.9% |
| 360 | CASS | CASS INFORMATION SYS INC | Industrials | 59,874.0 | $2.5M | 0.03% | NEW | — | $41.52 | +12.0% |
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
30.3%
Financial Services
18.5%
Healthcare
13.8%
Industrials
10.7%
Communication Services
8.5%
Consumer Cyclical
7.5%
Energy
4.2%
Consumer Defensive
3.5%
Basic Materials
1.1%
Utilities
1.1%