Portfolio (Quarterly)
Guide ↗
PINNACLE ASSOCIATES LTD
· CIK 0000743127| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | VLO | VALERO ENERGY CORP | Energy | 88,474.0 | $14.4M | 0.18% | NEW | — | $162.79 | +55.9% |
| 122 | SNOW | SNOWFLAKE INC | Technology | 65,590.0 | $14.4M | 0.18% | NEW | — | $219.36 | -23.9% |
| 123 | LMT | LOCKHEED MARTIN CORP | Industrials | 29,460.0 | $14.2M | 0.18% | NEW | — | $483.67 | +8.1% |
| 124 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 204,561.0 | $14.2M | 0.18% | NEW | — | $69.47 | +7.7% |
| 125 | GD | GENERAL DYNAMICS CORP | Industrials | 41,197.0 | $13.9M | 0.18% | NEW | — | $336.66 | +0.6% |
| 126 | VO | VANGUARD INDEX FDS | — | 46,865.0 | $13.6M | 0.17% | NEW | — | $290.22 | -73.3% |
| 127 | ABT | ABBOTT LABS | Healthcare | 107,341.0 | $13.4M | 0.17% | NEW | — | $125.29 | -29.9% |
| 128 | FORM | FORMFACTOR INC | Technology | 239,778.0 | $13.4M | 0.17% | NEW | — | $55.78 | +129.5% |
| 129 | PANW | PALO ALTO NETWORKS INC | Technology | 72,369.0 | $13.3M | 0.17% | NEW | — | $184.20 | +37.3% |
| 130 | DIS | DISNEY WALT CO | Communication Services | 115,804.0 | $13.2M | 0.17% | NEW | — | $113.77 | -9.0% |
| 131 | LIND | LINDBLAD EXPEDITIONS HLDGS I | Consumer Cyclical | 909,499.0 | $13.1M | 0.17% | NEW | — | $14.42 | +37.9% |
| 132 | ARWR | ARROWHEAD PHARMACEUTICALS IN | Healthcare | 191,669.0 | $12.7M | 0.16% | NEW | — | $66.39 | +13.8% |
| 133 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 21,637.0 | $12.5M | 0.16% | NEW | — | $579.45 | -22.0% |
| 134 | KO | COCA COLA CO | Consumer Defensive | 178,824.0 | $12.5M | 0.16% | NEW | — | $69.91 | +16.1% |
| 135 | MRVL | MARVELL TECHNOLOGY INC | Technology | 146,709.0 | $12.5M | 0.16% | NEW | — | $84.98 | +124.4% |
| 136 | QCOM | QUALCOMM INC | Technology | 72,403.0 | $12.4M | 0.16% | NEW | — | $171.05 | +18.4% |
| 137 | T | AT&T INC | Communication Services | 496,772.0 | $12.3M | 0.16% | NEW | — | $24.84 | +0.4% |
| 138 | GILD | GILEAD SCIENCES INC | Healthcare | 99,628.0 | $12.2M | 0.16% | NEW | — | $122.74 | +6.3% |
| 139 | CYTK | CYTOKINETICS INC | Healthcare | 190,999.0 | $12.1M | 0.16% | NEW | — | $63.54 | +22.9% |
| 140 | BWXT | BWX TECHNOLOGIES INC | Industrials | 70,032.0 | $12.1M | 0.15% | NEW | — | $172.84 | +17.2% |
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%