Portfolio (Quarterly)
Guide ↗
PINNACLE ASSOCIATES LTD
· CIK 0000743127| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 143,811.0 | $3.8M | 0.05% | +13K | +9.7% | $26.33 | +9.3% |
| 102 | DELL | DELL TECHNOLOGIES INC | Technology | 22,157.0 | $3.6M | 0.05% | +4K | +24.5% | $164.13 | +54.1% |
| 103 | LNG | CHENIERE ENERGY INC | Energy | 12,695.0 | $3.6M | 0.05% | +206.0 | +1.6% | $283.76 | -15.3% |
| 104 | FBNC | FIRST BANCORP N C | Financial Services | 62,348.0 | $3.5M | 0.04% | +4K | +7.5% | $56.35 | +4.1% |
| 105 | VCYT | VERACYTE INC | Healthcare | 107,769.0 | $3.5M | 0.04% | +55K | +104.8% | $32.21 | +40.3% |
| 106 | IXN | ISHARES TR | — | 34,604.0 | $3.5M | 0.04% | +3K | +9.1% | $99.97 | +34.6% |
| 107 | XLB | SELECT SECTOR SPDR TR | — | 68,373.0 | $3.4M | 0.04% | +16K | +31.2% | $49.97 | +0.1% |
| 108 | ES | EVERSOURCE ENERGY | Utilities | 48,527.0 | $3.4M | 0.04% | +491.0 | +1.0% | $69.28 | +0.5% |
| 109 | MO | ALTRIA GROUP INC | Consumer Defensive | 48,604.0 | $3.2M | 0.04% | +2K | +4.2% | $65.99 | +11.7% |
| 110 | ROBO | EXCHANGE TRADED CONCEPTS TRU | — | 45,748.0 | $3.1M | 0.04% | +2K | +3.6% | $68.43 | +24.6% |
| 111 | WAT | WATERS CORP | Healthcare | 10,506.0 | $3.1M | 0.04% | +3K | +38.1% | $297.80 | +14.6% |
| 112 | IVW | ISHARES TR | — | 27,630.0 | $3.1M | 0.04% | +149.0 | +0.5% | $113.11 | +20.8% |
| 113 | UFI | UNIFI INC | Consumer Cyclical | 855,442.0 | $3.1M | 0.04% | +13K | +1.6% | $3.57 | +12.3% |
| 114 | CASS | CASS INFORMATION SYS INC | Industrials | 66,558.0 | $2.9M | 0.04% | +7K | +11.2% | $44.02 | +5.6% |
| 115 | TMUS | T-MOBILE US INC | Communication Services | 13,582.0 | $2.9M | 0.04% | +74.0 | +0.6% | $210.03 | -9.5% |
| 116 | HWM | HOWMET AEROSPACE INC | Industrials | 11,948.0 | $2.8M | 0.04% | +6K | +107.2% | $230.47 | +12.8% |
| 117 | XLF | SELECT SECTOR SPDR TR | — | 55,051.0 | $2.7M | 0.04% | +842.0 | +1.6% | $49.37 | +4.8% |
| 118 | TD | TORONTO DOMINION BK ONT | Financial Services | 28,922.0 | $2.7M | 0.04% | +700.0 | +2.5% | $93.31 | +17.4% |
| 119 | PHM | PULTE GROUP INC | Consumer Cyclical | 22,879.0 | $2.7M | 0.04% | +1K | +5.6% | $117.61 | -1.1% |
| 120 | GWW | WW GRAINGER INC | Industrials | 2,436.0 | $2.7M | 0.03% | +217.0 | +9.8% | $1090.61 | +13.6% |
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%