Portfolio (Quarterly)
Guide ↗
PINNACLE ASSOCIATES LTD
· CIK 0000743127| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | LLY | ELI LILLY & CO | Healthcare | 62,218.0 | $66.9M | 0.86% | NEW | — | $1074.68 | -3.1% |
| 22 | LRCX | LAM RESEARCH CORP | Technology | 378,825.0 | $64.8M | 0.83% | NEW | — | $171.18 | +76.6% |
| 23 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 83,741.0 | $64.6M | 0.83% | NEW | — | $771.87 | -15.8% |
| 24 | CAT | CATERPILLAR INC | Industrials | 112,090.0 | $64.2M | 0.82% | NEW | — | $572.87 | +51.2% |
| 25 | COHR | COHERENT CORP | Technology | 337,311.0 | $62.3M | 0.80% | NEW | — | $184.57 | +104.8% |
| 26 | V | VISA INC | Financial Services | 175,327.0 | $61.5M | 0.79% | NEW | — | $350.71 | -5.7% |
| 27 | AXP | AMERICAN EXPRESS CO | Financial Services | 160,937.0 | $59.5M | 0.76% | NEW | — | $369.95 | -16.3% |
| 28 | CSCO | CISCO SYS INC | Technology | 712,032.0 | $54.8M | 0.70% | NEW | — | $77.03 | +53.4% |
| 29 | WMT | WALMART INC | Consumer Defensive | 487,032.0 | $54.3M | 0.70% | NEW | — | $111.41 | +17.4% |
| 30 | — | BERKSHIRE HATHAWAY INC DEL | — | 107,491.0 | $54.0M | 0.69% | NEW | — | $502.65 | — |
| 31 | HD | HOME DEPOT INC | Consumer Cyclical | 151,071.0 | $52.0M | 0.67% | NEW | — | $344.10 | -8.8% |
| 32 | BAC | BANK AMERICA CORP | Financial Services | 899,247.0 | $49.5M | 0.64% | NEW | — | $55.00 | -6.4% |
| 33 | MRK | MERCK & CO INC | Healthcare | 446,260.0 | $47.0M | 0.60% | NEW | — | $105.26 | +10.1% |
| 34 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 164,907.0 | $46.0M | 0.59% | NEW | — | $278.92 | -9.0% |
| 35 | LITE | LUMENTUM HLDGS INC | Technology | 119,303.0 | $44.0M | 0.56% | NEW | — | $368.59 | +161.7% |
| 36 | BLK | BLACKROCK INC | Financial Services | 40,791.0 | $43.7M | 0.56% | NEW | — | $1070.34 | -0.6% |
| 37 | ORCL | ORACLE CORP | Technology | 223,636.0 | $43.6M | 0.56% | NEW | — | $194.91 | -2.6% |
| 38 | VGT | VANGUARD WORLD FD | — | 57,212.0 | $43.1M | 0.55% | NEW | — | $753.78 | -84.8% |
| 39 | RTX | RTX CORPORATION | Industrials | 230,480.0 | $42.3M | 0.54% | NEW | — | $183.40 | -4.7% |
| 40 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 139,750.0 | $41.4M | 0.53% | NEW | — | $296.21 | -14.6% |
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
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%