Portfolio (Quarterly)
Guide ↗
PINNACLE ASSOCIATES LTD
· CIK 0000743127| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | PCAR | PACCAR INC | Industrials | 10,951.0 | $1.3M | 0.02% | -2K | -12.6% | $115.50 | -5.3% |
| 482 | SBSI | SOUTHSIDE BANCSHARES INC | Financial Services | 40,670.0 | $1.3M | 0.02% | +6K | +15.8% | $31.09 | +5.3% |
| 483 | INTU | INTUIT | Technology | 2,892.0 | $1.3M | 0.02% | -122.0 | -4.0% | $432.40 | -29.0% |
| 484 | SDY | SPDR SERIES TRUST | — | 8,553.0 | $1.2M | 0.02% | -621.0 | -6.8% | $145.94 | +1.9% |
| 485 | LEN | LENNAR CORP | Consumer Cyclical | 14,311.0 | $1.2M | 0.02% | -95.0 | -0.7% | $86.84 | +2.3% |
| 486 | EFG | ISHARES TR | — | 11,053.0 | $1.2M | 0.02% | — | — | $111.37 | +9.0% |
| 487 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 2,306.0 | $1.2M | 0.01% | -46.0 | -2.0% | $522.63 | -5.6% |
| 488 | CME | CME GROUP INC | Financial Services | 4,062.0 | $1.2M | 0.01% | +190.0 | +4.9% | $295.33 | -2.0% |
| 489 | GSK | GSK PLC | Healthcare | 21,564.0 | $1.2M | 0.01% | -793.0 | -3.5% | $55.19 | -6.6% |
| 490 | RSPD | INVESCO EXCHANGE TRADED FD T | — | 22,070.0 | $1.2M | 0.01% | -475.0 | -2.1% | $53.53 | +0.0% |
| 491 | NJR | NEW JERSEY RES CORP | Utilities | 21,505.0 | $1.2M | 0.01% | +458.0 | +2.2% | $54.92 | +4.1% |
| 492 | BTT | BLACKROCK MUN TARGET TERM TR | Financial Services | 51,945.0 | $1.2M | 0.01% | — | — | $22.70 | -0.3% |
| 493 | TEX | TEREX CORP NEW | Industrials | 19,871.0 | $1.2M | 0.01% | +15K | +302.2% | $59.10 | -2.5% |
| 494 | ABNB | AIRBNB INC | Consumer Cyclical | 9,231.0 | $1.2M | 0.01% | +1K | +19.2% | $126.28 | +6.3% |
| 495 | MSTR | STRATEGY INC | Technology | 9,020.0 | $1.1M | 0.01% | -2K | -16.1% | $124.80 | +32.1% |
| 496 | VYMI | VANGUARD WHITEHALL FDS | — | 11,914.0 | $1.1M | 0.01% | -434.0 | -3.5% | $94.24 | +6.3% |
| 497 | — | TEMA ETF TRUST | — | 32,583.0 | $1.1M | 0.01% | NEW | — | $34.24 | — |
| 498 | JNK | SPDR SERIES TRUST | — | 11,600.0 | $1.1M | 0.01% | — | — | $95.72 | +0.5% |
| 499 | — | NPK INTERNATIONAL INC | — | 76,516.0 | $1.1M | 0.01% | +10K | +14.8% | $14.49 | — |
| 500 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 2,812.0 | $1.1M | 0.01% | -81.0 | -2.8% | $391.77 | +91.7% |
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
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%