Portfolio (Quarterly)
Guide ↗
PINNACLE ASSOCIATES LTD
· CIK 0000743127| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | VTEB | VANGUARD MUN BD FDS | — | 101,970.0 | $5.1M | 0.07% | +4K | +3.6% | $49.89 | -0.1% |
| 82 | SLB | SLB LIMITED | Energy | 94,750.0 | $4.9M | 0.06% | +13K | +15.3% | $51.39 | +11.5% |
| 83 | EOLS | EVOLUS INC | Healthcare | 1,158,895.0 | $4.8M | 0.06% | +377K | +48.1% | $4.11 | +56.9% |
| 84 | RIO | RIO TINTO PLC | Basic Materials | 49,913.0 | $4.7M | 0.06% | +6K | +13.1% | $93.29 | +10.7% |
| 85 | OMC | OMNICOM GROUP INC | Communication Services | 60,420.0 | $4.6M | 0.06% | +1K | +2.2% | $75.31 | -2.0% |
| 86 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 14,106.0 | $4.5M | 0.06% | +7K | +98.1% | $320.54 | -4.0% |
| 87 | USFR | WISDOMTREE TR | — | 88,527.0 | $4.5M | 0.06% | +27K | +42.9% | $50.34 | +0.2% |
| 88 | IBEX | IBEX LTD | Technology | 164,098.0 | $4.4M | 0.06% | +134K | +454.2% | $26.82 | +19.5% |
| 89 | BDX | BECTON DICKINSON & CO | Healthcare | 27,741.0 | $4.4M | 0.06% | +797.0 | +3.0% | $157.23 | -7.0% |
| 90 | CSX | CSX CORP | Industrials | 105,978.0 | $4.4M | 0.06% | +3K | +3.0% | $41.05 | +11.8% |
| 91 | VOX | VANGUARD WORLD FD | — | 23,843.0 | $4.3M | 0.06% | +4K | +19.2% | $179.84 | +8.9% |
| 92 | MLPA | GLOBAL X FDS | — | 78,986.0 | $4.3M | 0.06% | +4K | +5.7% | $53.87 | +3.2% |
| 93 | EFA | ISHARES TR | — | 43,501.0 | $4.2M | 0.05% | +3K | +6.1% | $97.13 | +7.3% |
| 94 | KMI | KINDER MORGAN INC DEL | Energy | 124,761.0 | $4.2M | 0.05% | +4K | +3.4% | $33.53 | -0.1% |
| 95 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 63,779.0 | $4.1M | 0.05% | +12K | +23.0% | $64.61 | +41.0% |
| 96 | ASML | ASML HLDG NV | Technology | 3,091.0 | $4.1M | 0.05% | +114.0 | +3.8% | $1320.74 | +20.5% |
| 97 | IJT | ISHARES TR | — | 27,627.0 | $4.0M | 0.05% | +1K | +5.3% | $144.71 | +11.0% |
| 98 | D | DOMINION ENERGY INC | Utilities | 62,231.0 | $3.8M | 0.05% | +2K | +3.9% | $61.82 | +10.5% |
| 99 | VUG | VANGUARD INDEX FDS | — | 8,775.0 | $3.8M | 0.05% | +397.0 | +4.7% | $436.79 | -80.0% |
| 100 | IXUS | ISHARES TR | — | 43,800.0 | $3.8M | 0.05% | +321.0 | +0.7% | $86.64 | +9.8% |
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%