Portfolio (Quarterly)
Guide ↗
PINNACLE ASSOCIATES LTD
· CIK 0000743127| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | PWR | QUANTA SVCS INC | Industrials | 21,982.0 | $12.1M | 0.15% | -134.0 | -0.6% | $549.02 | +17.1% |
| 142 | CNI | CANADIAN NATL RY CO | Industrials | 116,904.0 | $12.0M | 0.15% | — | — | $102.77 | +24.5% |
| 143 | COP | CONOCOPHILLIPS | Energy | 90,167.0 | $11.9M | 0.15% | +1K | +1.7% | $132.00 | -10.0% |
| 144 | IEF | ISHARES TR | — | 123,468.0 | $11.8M | 0.15% | — | — | $95.44 | -2.5% |
| 145 | CYTK | CYTOKINETICS INC | Healthcare | 177,062.0 | $11.7M | 0.15% | -14K | -7.3% | $65.91 | +24.7% |
| 146 | PFE | PFIZER INC | Healthcare | 413,133.0 | $11.6M | 0.15% | -31K | -7.0% | $28.08 | -11.6% |
| 147 | ITW | ILLINOIS TOOL WKS INC | Industrials | 43,745.0 | $11.4M | 0.15% | -234.0 | -0.5% | $260.29 | +5.2% |
| 148 | UNP | UNION PAC CORP | Industrials | 46,350.0 | $11.2M | 0.14% | -2K | -4.0% | $242.62 | +20.8% |
| 149 | SNOW | SNOWFLAKE INC | Technology | 74,465.0 | $11.2M | 0.14% | +9K | +13.5% | $150.82 | +77.6% |
| 150 | DFSV | DIMENSIONAL ETF TRUST | — | 318,664.0 | $11.2M | 0.14% | -10K | -3.0% | $35.04 | +13.0% |
| 151 | SDVY | FIRST TR EXCHANGE TRADED FD | — | 279,780.0 | $11.0M | 0.14% | +27K | +10.7% | $39.43 | +9.2% |
| 152 | ARWR | ARROWHEAD PHARMACEUTICALS IN | Healthcare | 175,456.0 | $11.0M | 0.14% | -16K | -8.5% | $62.70 | +41.5% |
| 153 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 54,162.0 | $10.9M | 0.14% | +4K | +7.5% | $201.65 | -9.9% |
| 154 | ABT | ABBOTT LABORATORIES | Healthcare | 105,375.0 | $10.8M | 0.14% | -2K | -1.8% | $102.67 | -2.0% |
| 155 | LOW | LOWES COS INC | Consumer Cyclical | 45,677.0 | $10.8M | 0.14% | -380.0 | -0.8% | $236.28 | -13.5% |
| 156 | ZS | ZSCALER INC | Technology | 76,485.0 | $10.7M | 0.14% | +34K | +81.7% | $140.29 | +6.0% |
| 157 | NFLX | NETFLIX INC. | Communication Services | 110,975.0 | $10.7M | 0.14% | +14K | +14.4% | $96.15 | -28.7% |
| 158 | DIS | DISNEY WALT CO | Communication Services | 110,340.0 | $10.6M | 0.14% | -5K | -4.7% | $96.38 | -0.5% |
| 159 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 63,853.0 | $10.6M | 0.14% | — | — | $165.34 | +17.5% |
| 160 | VOO | VANGUARD INDEX FDS | — | 17,622.0 | $10.5M | 0.14% | +260.0 | +1.5% | $597.54 | +15.0% |
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%