Portfolio (Quarterly)
Guide ↗
PINNACLE ASSOCIATES LTD
· CIK 0000743127| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,660,043.0 | $343.5M | 4.41% | NEW | — | $206.95 | +28.7% |
| 2 | AAPL | APPLE INC | Technology | 1,233,646.0 | $335.4M | 4.30% | NEW | — | $271.86 | +22.5% |
| 3 | MSFT | MICROSOFT CORP | Technology | 426,940.0 | $206.5M | 2.65% | NEW | — | $483.62 | +4.5% |
| 4 | NVDA | NVIDIA CORPORATION | Technology | 1,038,531.0 | $193.7M | 2.48% | NEW | — | $186.50 | +13.1% |
| 5 | AVGO | BROADCOM INC | Technology | 457,023.0 | $158.2M | 2.03% | NEW | — | $346.10 | -0.4% |
| 6 | JPM | JPMORGAN CHASE & CO. | Financial Services | 423,257.0 | $136.4M | 1.75% | NEW | — | $322.22 | +8.7% |
| 7 | SPY | SPDR S&P 500 ETF TR | Financial Services | 194,995.0 | $133.0M | 1.71% | NEW | — | $681.92 | +11.6% |
| 8 | AMZN | AMAZON COM INC | Consumer Cyclical | 526,499.0 | $121.5M | 1.56% | NEW | — | $230.82 | +9.8% |
| 9 | QQQ | INVESCO QQQ TR | Financial Services | 194,598.0 | $119.5M | 1.53% | NEW | — | $614.31 | +15.4% |
| 10 | VTI | VANGUARD INDEX FDS | — | 354,860.0 | $119.0M | 1.53% | NEW | — | $335.27 | +11.8% |
| 11 | VB | VANGUARD INDEX FDS | — | 452,974.0 | $116.8M | 1.50% | NEW | — | $257.95 | +13.3% |
| 12 | GOOGL | ALPHABET INC | Communication Services | 352,294.0 | $110.3M | 1.42% | NEW | — | $313.00 | +11.6% |
| 13 | GOOG | ALPHABET INC | — | 347,606.0 | $109.1M | 1.40% | NEW | — | $313.80 | — |
| 14 | META | META PLATFORMS INC | Communication Services | 153,970.0 | $101.6M | 1.30% | NEW | — | $660.09 | +0.8% |
| 15 | MU | MICRON TECHNOLOGY INC | Technology | 338,893.0 | $96.7M | 1.24% | NEW | — | $285.41 | +223.8% |
| 16 | IVV | ISHARES TR | — | 140,600.0 | $96.3M | 1.24% | NEW | — | $684.94 | +11.6% |
| 17 | QUAL | ISHARES TR | — | 427,145.0 | $84.8M | 1.09% | NEW | — | $198.62 | +10.8% |
| 18 | MS | MORGAN STANLEY | Financial Services | 451,844.0 | $80.2M | 1.03% | NEW | — | $177.53 | +16.4% |
| 19 | VYM | VANGUARD WHITEHALL FDS | — | 543,929.0 | $78.1M | 1.00% | NEW | — | $143.52 | +12.7% |
| 20 | VEU | VANGUARD INTL EQUITY INDEX F | — | 1,016,807.0 | $74.8M | 0.96% | NEW | — | $73.56 | +14.3% |
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
31.0%
Financial Services
18.7%
Healthcare
14.1%
Industrials
10.9%
Consumer Cyclical
7.6%
Communication Services
6.8%
Energy
4.2%
Consumer Defensive
3.5%
Utilities
1.2%
Basic Materials
1.1%