Portfolio (Quarterly)
Guide ↗
PINNACLE ASSOCIATES LTD
· CIK 0000743127| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | MTRN | MATERION CORP | Basic Materials | 11,720.0 | $1.7M | 0.02% | -479.0 | -3.9% | $144.65 | +45.3% |
| 422 | — | EXPAND ENERGY CORPORATION | — | 15,388.0 | $1.7M | 0.02% | +7K | +92.0% | $109.78 | — |
| 423 | KGC | KINROSS GOLD CORP | Basic Materials | 55,092.0 | $1.7M | 0.02% | +44K | +376.6% | $30.52 | -6.1% |
| 424 | HCA | HCA HEALTHCARE INC | Healthcare | 3,549.0 | $1.7M | 0.02% | +20.0 | +0.6% | $473.24 | -17.0% |
| 425 | LIN | LINDE PLC | Basic Materials | 3,385.0 | $1.7M | 0.02% | -194.0 | -5.4% | $495.75 | +3.8% |
| 426 | IWR | ISHARES TR | — | 17,246.0 | $1.7M | 0.02% | -6K | -26.7% | $97.23 | +8.0% |
| 427 | — | SMURFIT WESTROCK PLC | — | 42,048.0 | $1.7M | 0.02% | -590.0 | -1.4% | $39.85 | — |
| 428 | HYD | VANECK ETF TRUST | — | 33,270.0 | $1.7M | 0.02% | -750.0 | -2.2% | $50.14 | +1.1% |
| 429 | MOS | MOSAIC CO | Basic Materials | 65,324.0 | $1.7M | 0.02% | +3K | +4.4% | $25.50 | -14.0% |
| 430 | VBK | VANGUARD INDEX FDS | — | 5,481.0 | $1.7M | 0.02% | +194.0 | +3.7% | $302.27 | +13.7% |
| 431 | IEFA | ISHARES TR | — | 18,293.0 | $1.7M | 0.02% | -899.0 | -4.7% | $90.53 | +7.5% |
| 432 | RNG | RINGCENTRAL INC | Technology | 44,514.0 | $1.7M | 0.02% | +22K | +99.0% | $37.19 | +17.0% |
| 433 | VOOG | VANGUARD ADMIRAL FDS INC | — | 4,045.0 | $1.6M | 0.02% | +213.0 | +5.6% | $407.69 | -79.9% |
| 434 | IVE | ISHARES TR | — | 7,761.0 | $1.6M | 0.02% | -465.0 | -5.7% | $211.14 | +7.1% |
| 435 | OEF | ISHARES TR | — | 5,127.0 | $1.6M | 0.02% | — | — | $318.08 | +16.4% |
| 436 | ROK | ROCKWELL AUTOMATION INC | Industrials | 4,519.0 | $1.6M | 0.02% | -128.0 | -2.8% | $358.88 | +21.6% |
| 437 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 16,791.0 | $1.6M | 0.02% | -619.0 | -3.6% | $96.47 | +2.3% |
| 438 | SMMD | ISHARES TR | — | 20,988.0 | $1.6M | 0.02% | NEW | — | $76.35 | +13.1% |
| 439 | DOV | DOVER CORP | Industrials | 7,678.0 | $1.6M | 0.02% | -478.0 | -5.9% | $208.45 | -0.3% |
| 440 | DOW | DOW HLDGS INC | Basic Materials | 38,008.0 | $1.6M | 0.02% | +20K | +116.3% | $41.65 | -13.8% |
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
29.2%
Financial Services
16.8%
Healthcare
14.7%
Industrials
11.5%
Communication Services
8.2%
Consumer Cyclical
7.0%
Energy
5.5%
Consumer Defensive
3.5%
Basic Materials
1.4%
Utilities
1.3%