Portfolio (Quarterly)
Guide ↗
PINNACLE ASSOCIATES LTD
· CIK 0000743127| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | SCHB | SCHWAB STRATEGIC TR | — | 86,806.0 | $2.2M | 0.03% | +3K | +3.3% | $25.10 | +15.8% |
| 382 | HIW | HIGHWOODS PPTYS INC | Real Estate | 100,652.0 | $2.2M | 0.03% | NEW | — | $21.41 | +43.4% |
| 383 | RARE | ULTRAGENYX PHARMACEUTICAL IN | Healthcare | 102,710.0 | $2.2M | 0.03% | -9K | -7.9% | $20.95 | -38.5% |
| 384 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 511.0 | $2.2M | 0.03% | -208.0 | -28.9% | $168.43 | +1.8% |
| 385 | ZTS | ZOETIS INC | Healthcare | 18,117.0 | $2.1M | 0.03% | -1K | -6.8% | $118.21 | -38.2% |
| 386 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 10,834.0 | $2.1M | 0.03% | -138.0 | -1.3% | $197.50 | +7.2% |
| 387 | NWSA | NEWS CORP NEW | Communication Services | 85,546.0 | $2.1M | 0.03% | -6K | -6.4% | $24.93 | +21.1% |
| 388 | — | UNILEVER PLC | — | 37,235.0 | $2.1M | 0.03% | +4K | +13.6% | $56.97 | — |
| 389 | TGT | TARGET CORP | Consumer Defensive | 17,495.0 | $2.1M | 0.03% | -1K | -5.6% | $121.20 | +27.6% |
| 390 | ANET | ARISTA NETWORKS INC | Technology | 17,095.0 | $2.1M | 0.03% | -966.0 | -5.3% | $122.78 | +60.9% |
| 391 | AGG | ISHARES TR | — | 20,960.0 | $2.1M | 0.03% | — | — | $99.27 | -3.5% |
| 392 | BP | BP PLC | Energy | 44,018.0 | $2.1M | 0.03% | -12K | -20.8% | $47.00 | -3.4% |
| 393 | — | J P MORGAN EXCHANGE TRADED F | — | 40,666.0 | $2.1M | 0.03% | +6K | +17.4% | $50.61 | — |
| 394 | DGS | WISDOMTREE TR | — | 33,999.0 | $2.0M | 0.03% | -4K | -11.4% | $60.10 | +4.5% |
| 395 | NEM | NEWMONT CORP | Basic Materials | 18,682.0 | $2.0M | 0.03% | -178.0 | -0.9% | $108.25 | +12.5% |
| 396 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 10,694.0 | $2.0M | 0.03% | -509.0 | -4.5% | $189.05 | +28.8% |
| 397 | AFL | AFLAC INC | Financial Services | 18,114.0 | $2.0M | 0.03% | -841.0 | -4.4% | $109.71 | +6.5% |
| 398 | PAYX | PAYCHEX INC | Industrials | 21,388.0 | $2.0M | 0.03% | +1K | +6.4% | $92.12 | +26.7% |
| 399 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 12,071.0 | $2.0M | 0.03% | — | — | $162.49 | +2.8% |
| 400 | Q | QNITY ELECTRONICS INC | Technology | 16,742.0 | $1.9M | 0.03% | -681.0 | -3.9% | $115.38 | -0.5% |
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%