Portfolio (Quarterly)
Guide ↗
PINNACLE ASSOCIATES LTD
· CIK 0000743127| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | IEFA | ISHARES TR | — | 19,192.0 | $1.7M | 0.02% | NEW | — | $89.46 | +8.8% |
| 422 | SPYG | SPDR SERIES TRUST | — | 16,025.0 | $1.7M | 0.02% | NEW | — | $106.70 | +10.9% |
| 423 | VOOG | VANGUARD ADMIRAL FDS INC | — | 3,832.0 | $1.7M | 0.02% | NEW | — | $444.59 | -81.5% |
| 424 | BELFB | BEL FUSE INC | Technology | 10,041.0 | $1.7M | 0.02% | NEW | — | $169.63 | +53.5% |
| 425 | SHOP | SHOPIFY INC | Technology | 10,483.0 | $1.7M | 0.02% | NEW | — | $160.97 | -34.8% |
| 426 | MMM | 3M CO | Industrials | 10,532.0 | $1.7M | 0.02% | NEW | — | $160.10 | -5.3% |
| 427 | SU | SUNCOR ENERGY INC NEW | Energy | 37,989.0 | $1.7M | 0.02% | NEW | — | $44.36 | +52.9% |
| 428 | EQH | EQUITABLE HLDGS INC | Financial Services | 35,095.0 | $1.7M | 0.02% | NEW | — | $47.65 | -10.8% |
| 429 | PRU | PRUDENTIAL FINL INC | Financial Services | 14,791.0 | $1.7M | 0.02% | NEW | — | $112.88 | -8.6% |
| 430 | — | SMURFIT WESTROCK PLC | — | 42,638.0 | $1.6M | 0.02% | NEW | — | $38.67 | — |
| 431 | HCA | HCA HEALTHCARE INC | Healthcare | 3,529.0 | $1.6M | 0.02% | NEW | — | $466.89 | -15.9% |
| 432 | MSTR | STRATEGY INC | Technology | 10,746.0 | $1.6M | 0.02% | NEW | — | $151.95 | +8.5% |
| 433 | NVG | NUVEEN AMT FREE MUN CR INC F | Financial Services | 127,537.0 | $1.6M | 0.02% | NEW | — | $12.66 | -3.2% |
| 434 | VBK | VANGUARD INDEX FDS | — | 5,287.0 | $1.6M | 0.02% | NEW | — | $302.12 | +13.7% |
| 435 | DOV | DOVER CORP | Industrials | 8,156.0 | $1.6M | 0.02% | NEW | — | $195.24 | +6.4% |
| 436 | TROW | PRICE T ROWE GROUP INC | Financial Services | 15,543.0 | $1.6M | 0.02% | NEW | — | $102.38 | -0.5% |
| 437 | VXF | VANGUARD INDEX FDS | — | 7,550.0 | $1.6M | 0.02% | NEW | — | $209.12 | +9.3% |
| 438 | DTE | DTE ENERGY CO | Utilities | 12,231.0 | $1.6M | 0.02% | NEW | — | $128.98 | +11.4% |
| 439 | — | ATLANTA BRAVES HLDGS INC | — | 36,965.0 | $1.6M | 0.02% | NEW | — | $42.49 | — |
| 440 | VSS | VANGUARD INTL EQUITY INDEX F | — | 10,880.0 | $1.6M | 0.02% | NEW | — | $143.33 | +10.7% |
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%