Portfolio (Quarterly)
Guide ↗
PINNACLE ASSOCIATES LTD
· CIK 0000743127| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | HXL | HEXCEL CORP NEW | Industrials | 125,756.0 | $9.3M | 0.12% | NEW | — | $73.90 | +44.3% |
| 182 | VTV | VANGUARD INDEX FDS | — | 48,565.0 | $9.3M | 0.12% | NEW | — | $190.99 | +14.8% |
| 183 | NFLX | NETFLIX INC | Communication Services | 97,025.0 | $9.1M | 0.12% | NEW | — | $93.76 | -26.9% |
| 184 | ACN | ACCENTURE PLC IRELAND | Technology | 33,869.0 | $9.1M | 0.12% | NEW | — | $268.30 | -47.8% |
| 185 | AUB | ATLANTIC UN BANKSHARES CORP | Financial Services | 256,325.0 | $9.0M | 0.12% | NEW | — | $35.30 | +19.9% |
| 186 | ADBE | ADOBE INC | Technology | 25,328.0 | $8.9M | 0.11% | NEW | — | $349.98 | -37.6% |
| 187 | GDS | GDS HLDGS LTD | Technology | 253,387.0 | $8.8M | 0.11% | NEW | — | $34.90 | -6.3% |
| 188 | TDS | TELEPHONE & DATA SYS INC | Communication Services | 214,042.0 | $8.8M | 0.11% | NEW | — | $41.00 | -17.5% |
| 189 | VIG | VANGUARD SPECIALIZED FUNDS | — | 38,622.0 | $8.5M | 0.11% | NEW | — | $219.78 | +8.0% |
| 190 | COP | CONOCOPHILLIPS | Energy | 88,685.0 | $8.3M | 0.11% | NEW | — | $93.61 | +26.9% |
| 191 | ICHR | ICHOR HOLDINGS | Technology | 446,787.0 | $8.2M | 0.11% | NEW | — | $18.43 | +417.3% |
| 192 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 31,559.0 | $8.1M | 0.10% | NEW | — | $257.23 | -5.5% |
| 193 | VRT | VERTIV HOLDINGS CO | Industrials | 49,274.0 | $8.0M | 0.10% | NEW | — | $162.01 | +85.9% |
| 194 | NVS | NOVARTIS AG | Healthcare | 57,205.0 | $7.9M | 0.10% | NEW | — | $137.87 | +11.0% |
| 195 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 26,864.0 | $7.9M | 0.10% | NEW | — | $293.57 | -2.9% |
| 196 | VWO | VANGUARD INTL EQUITY INDEX F | — | 146,614.0 | $7.9M | 0.10% | NEW | — | $53.76 | +9.4% |
| 197 | NXST | NEXSTAR MEDIA GROUP INC | Communication Services | 38,809.0 | $7.9M | 0.10% | NEW | — | $203.05 | -10.4% |
| 198 | MET | METLIFE INC | Financial Services | 99,035.0 | $7.8M | 0.10% | NEW | — | $78.94 | +18.2% |
| 199 | HELO | J P MORGAN EXCHANGE TRADED F | — | 115,803.0 | $7.7M | 0.10% | NEW | — | $66.43 | +2.5% |
| 200 | BOTZ | GLOBAL X FDS | — | 208,406.0 | $7.6M | 0.10% | NEW | — | $36.23 | -3.7% |
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
30.3%
Financial Services
18.5%
Healthcare
13.8%
Industrials
10.7%
Communication Services
8.5%
Consumer Cyclical
7.5%
Energy
4.2%
Consumer Defensive
3.5%
Basic Materials
1.1%
Utilities
1.1%