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 | 1,652,666.0 | $404.0M | 5.19% | — | — | $244.44 | -5.2% |
| 2 | AAPL | APPLE INC | Technology | 1,223,636.0 | $310.5M | 3.99% | -10K | -0.8% | $253.79 | +20.2% |
| 3 | NVDA | NVIDIA CORPORATION | Technology | 958,825.0 | $167.2M | 2.15% | -80K | -7.7% | $174.40 | +25.9% |
| 4 | MSFT | MICROSOFT CORP | Technology | 429,111.0 | $158.8M | 2.04% | +2K | +0.5% | $370.17 | +13.2% |
| 5 | AVGO | BROADCOM INC | Technology | 449,852.0 | $139.2M | 1.79% | -7K | -1.6% | $309.51 | +33.9% |
| 6 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 190,092.0 | $123.6M | 1.59% | -5K | -2.5% | $650.34 | +14.2% |
| 7 | JPM | JPMORGAN CHASE & CO | Financial Services | 413,660.0 | $121.7M | 1.56% | -10K | -2.3% | $294.16 | +3.0% |
| 8 | VB | VANGUARD INDEX FDS | — | 458,673.0 | $120.1M | 1.54% | +6K | +1.3% | $261.92 | +9.4% |
| 9 | VTI | VANGUARD INDEX FDS | — | 368,526.0 | $118.2M | 1.52% | +14K | +3.9% | $320.81 | +13.8% |
| 10 | QQQ | INVESCO QQQ TR | Financial Services | 196,375.0 | $113.3M | 1.46% | +2K | +0.9% | $577.18 | +23.8% |
| 11 | AMZN | AMAZON COM INC | Consumer Cyclical | 535,581.0 | $111.5M | 1.43% | +9K | +1.7% | $208.27 | +28.9% |
| 12 | GOOGL | ALPHABET INC | Communication Services | 347,384.0 | $99.9M | 1.28% | -5K | -1.4% | $287.56 | +34.8% |
| 13 | GOOG | ALPHABET INC | Communication Services | 342,387.0 | $98.2M | 1.26% | -5K | -1.5% | $286.86 | +33.7% |
| 14 | IVV | ISHARES TR | — | 142,920.0 | $93.4M | 1.20% | +2K | +1.6% | $653.21 | +14.2% |
| 15 | META | META PLATFORMS INC | Communication Services | 162,529.0 | $93.0M | 1.20% | +9K | +5.6% | $572.13 | +6.2% |
| 16 | MU | MICRON TECHNOLOGY INC | Technology | 262,297.0 | $88.6M | 1.14% | -77K | -22.6% | $337.84 | +125.6% |
| 17 | QUAL | ISHARES TR | — | 429,470.0 | $82.4M | 1.06% | +2K | +0.5% | $191.81 | +10.9% |
| 18 | VYM | VANGUARD WHITEHALL FDS | — | 550,774.0 | $81.6M | 1.05% | +7K | +1.3% | $148.10 | +6.2% |
| 19 | VEU | VANGUARD INTL EQUITY INDEX F | — | 1,057,394.0 | $79.4M | 1.02% | +41K | +4.0% | $75.10 | +10.0% |
| 20 | CAT | CATERPILLAR INC | Industrials | 111,072.0 | $78.7M | 1.01% | -1K | -0.9% | $708.46 | +22.2% |
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
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%