Portfolio (Quarterly)
Guide ↗
PINNACLE ASSOCIATES LTD
· CIK 0000743127| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | AA | ALCOA CORP | Basic Materials | 4,829.0 | $257K | 0.00% | NEW | — | $53.14 | +24.7% |
| 842 | INGR | INGREDION INC | Consumer Defensive | 2,321.0 | $256K | 0.00% | NEW | — | $110.26 | -7.4% |
| 843 | EVTL | VERTICAL AEROSPACE LTD | Industrials | 47,980.0 | $256K | 0.00% | NEW | — | $5.33 | -51.0% |
| 844 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 1,961.0 | $255K | 0.00% | NEW | — | $130.22 | +10.5% |
| 845 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 3,004.0 | $252K | 0.00% | NEW | — | $83.85 | +14.1% |
| 846 | CTAS | CINTAS CORP | Industrials | 1,322.0 | $249K | 0.00% | NEW | — | $188.09 | -8.4% |
| 847 | ACI | ALBERTSONS COS INC | Consumer Defensive | 14,450.0 | $248K | 0.00% | NEW | — | $17.17 | -5.2% |
| 848 | OC | OWENS CORNING NEW | Industrials | 2,209.0 | $247K | 0.00% | NEW | — | $111.91 | +3.7% |
| 849 | HYS | PIMCO ETF TR | — | 2,590.0 | $246K | 0.00% | NEW | — | $94.82 | -1.5% |
| 850 | SCHZ | SCHWAB STRATEGIC TR | — | 10,486.0 | $245K | 0.00% | NEW | — | $23.37 | -1.6% |
| 851 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 4,223.0 | $243K | 0.00% | NEW | — | $57.49 | +34.1% |
| 852 | FIVE | FIVE BELOW INC | Consumer Cyclical | 1,281.0 | $241K | 0.00% | NEW | — | $188.34 | +16.7% |
| 853 | VLTO | VERALTO CORP | Industrials | 2,411.0 | $241K | 0.00% | NEW | — | $99.78 | -13.6% |
| 854 | STLA | STELLANTIS N.V | Consumer Cyclical | 22,000.0 | $240K | 0.00% | NEW | — | $10.89 | -30.9% |
| 855 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | Consumer Cyclical | 2,900.0 | $238K | 0.00% | NEW | — | $82.12 | -47.6% |
| 856 | VOT | VANGUARD INDEX FDS | — | 850.0 | $237K | 0.00% | NEW | — | $279.14 | +3.5% |
| 857 | VDC | VANGUARD WORLD FD | — | 1,123.0 | $237K | 0.00% | NEW | — | $211.27 | +8.8% |
| 858 | MEAR | ISHARES U S ETF TR | — | 4,714.0 | $237K | 0.00% | NEW | — | $50.32 | -0.3% |
| 859 | ARMK | ARAMARK | Industrials | 6,435.0 | $237K | 0.00% | NEW | — | $36.86 | +40.1% |
| 860 | — | NUVEEN DOW 30 DYNMC OVERWRT | — | 15,516.0 | $237K | 0.00% | NEW | — | $15.26 | — |
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%