Portfolio (Quarterly)
Guide ↗
PINNACLE ASSOCIATES LTD
· CIK 0000743127| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | CLX | CLOROX CO DEL | Consumer Defensive | 24,428.0 | $2.5M | 0.03% | -195.0 | -0.8% | $103.63 | -18.1% |
| 362 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 12,825.0 | $2.5M | 0.03% | — | — | $195.98 | +26.1% |
| 363 | TKR | TIMKEN CO | Industrials | 24,946.0 | $2.5M | 0.03% | -350.0 | -1.4% | $100.57 | +16.0% |
| 364 | SU | SUNCOR ENERGY INC NEW | Energy | 37,450.0 | $2.5M | 0.03% | -539.0 | -1.4% | $66.11 | +4.3% |
| 365 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 43,575.0 | $2.5M | 0.03% | +2K | +3.9% | $56.31 | -3.6% |
| 366 | VNQ | VANGUARD INDEX FDS | — | 27,639.0 | $2.5M | 0.03% | -2K | -7.0% | $88.70 | +5.4% |
| 367 | GM | GENERAL MTRS CO | Consumer Cyclical | 32,878.0 | $2.4M | 0.03% | +222.0 | +0.7% | $74.50 | +13.1% |
| 368 | SPGI | S&P GLOBAL INC | Financial Services | 5,744.0 | $2.4M | 0.03% | +406.0 | +7.6% | $425.35 | -4.4% |
| 369 | XME | SPDR SERIES TRUST | — | 22,591.0 | $2.4M | 0.03% | — | — | $108.01 | +0.7% |
| 370 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 13,839.0 | $2.4M | 0.03% | +3K | +26.6% | $173.45 | +1.9% |
| 371 | EMBJ | EMBRAER S.A. | Industrials | 40,007.0 | $2.4M | 0.03% | +4K | +9.9% | $59.34 | +24.7% |
| 372 | URI | UNITED RENTALS INC | Industrials | 3,205.0 | $2.3M | 0.03% | -33.0 | -1.0% | $728.54 | +38.1% |
| 373 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 14,816.0 | $2.3M | 0.03% | +121.0 | +0.8% | $157.28 | -2.0% |
| 374 | SCHW | SCHWAB CHARLES CORP | Financial Services | 24,113.0 | $2.3M | 0.03% | +2K | +10.3% | $93.98 | +11.9% |
| 375 | FLS | FLOWSERVE CORP | Industrials | 30,797.0 | $2.3M | 0.03% | -1K | -4.5% | $73.51 | -1.6% |
| 376 | MTUM | ISHARES TR | — | 9,346.0 | $2.2M | 0.03% | +504.0 | +5.7% | $239.99 | +24.9% |
| 377 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 3,770.0 | $2.2M | 0.03% | +19.0 | +0.5% | $588.63 | -15.6% |
| 378 | CTVA | CORTEVA INC | Basic Materials | 26,430.0 | $2.2M | 0.03% | — | — | $83.71 | -3.2% |
| 379 | SPDW | SPDR INDEX SHS FDS | — | 47,986.0 | $2.2M | 0.03% | NEW | — | $45.65 | +10.8% |
| 380 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 28,711.0 | $2.2M | 0.03% | +227.0 | +0.8% | $76.16 | -23.2% |
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%