Portfolio (Quarterly)
Guide ↗
PINNACLE ASSOCIATES LTD
· CIK 0000743127| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | BND | VANGUARD BD INDEX FDS | — | 412,148.0 | $30.4M | 0.39% | +22K | +5.7% | $73.64 | -1.0% |
| 62 | IJR | ISHARES TR | — | 237,785.0 | $29.6M | 0.38% | -24K | -9.3% | $124.31 | +9.6% |
| 63 | QLTY | GMO ETF TRUST | — | 810,307.0 | $29.3M | 0.38% | -28K | -3.3% | $36.18 | +12.7% |
| 64 | PEP | PEPSICO INC | Consumer Defensive | 186,716.0 | $29.0M | 0.37% | -2K | -1.0% | $155.29 | -4.1% |
| 65 | BE | BLOOM ENERGY CORP | Industrials | 209,349.0 | $28.4M | 0.36% | -27K | -11.3% | $135.49 | +127.2% |
| 66 | DGRW | WISDOMTREE TR | — | 318,370.0 | $28.0M | 0.36% | +16K | +5.3% | $87.84 | +9.2% |
| 67 | MSGS | MADISON SQUARE GRDN SPRT COR | Communication Services | 86,044.0 | $27.7M | 0.35% | -5K | -6.0% | $321.40 | +9.6% |
| 68 | QRVO | QORVO INC | Technology | 355,566.0 | $27.5M | 0.35% | +83K | +30.4% | $77.40 | +27.6% |
| 69 | UCTT | ULTRA CLEAN HLDGS INC | Technology | 441,659.0 | $27.5M | 0.35% | -20K | -4.4% | $62.18 | +29.0% |
| 70 | VEA | VANGUARD TAX-MANAGED FDS | — | 428,358.0 | $27.4M | 0.35% | -46K | -9.8% | $64.08 | +10.3% |
| 71 | — | GMO ETF TRUST | — | 757,462.0 | $27.4M | 0.35% | +123K | +19.5% | $36.23 | — |
| 72 | HON | HONEYWELL INTL INC | Industrials | 119,267.0 | $27.0M | 0.35% | — | — | $226.03 | -1.0% |
| 73 | FDX | FEDEX CORP | Industrials | 75,191.0 | $26.8M | 0.34% | -1K | -1.4% | $356.18 | +9.2% |
| 74 | AEIS | ADVANCED ENERGY INDS | Industrials | 79,632.0 | $25.7M | 0.33% | -10K | -11.1% | $322.71 | +0.3% |
| 75 | OSW | ONESPAWORLD HOLDINGS LIMITED | Consumer Cyclical | 1,094,618.0 | $25.1M | 0.32% | -66K | -5.7% | $22.95 | +5.1% |
| 76 | VICR | VICOR CORP | Technology | 155,976.0 | $25.1M | 0.32% | -94K | -37.6% | $161.00 | +64.1% |
| 77 | NEE | NEXTERA ENERGY INC | Utilities | 266,353.0 | $24.7M | 0.32% | — | — | $92.88 | -3.4% |
| 78 | ITRI | ITRON INC | Technology | 274,193.0 | $24.6M | 0.32% | +47K | +20.9% | $89.63 | -8.7% |
| 79 | MANU | MANCHESTER UTD PLC NEW | Communication Services | 1,457,170.0 | $24.5M | 0.32% | +53K | +3.8% | $16.82 | +19.1% |
| 80 | TOTL | SSGA ACTIVE ETF TR | — | 606,616.0 | $24.1M | 0.31% | +29K | +5.0% | $39.73 | -1.1% |
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%