Portfolio (Quarterly)
Guide ↗
PINNACLE ASSOCIATES LTD
· CIK 0000743127| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | CLX | CLOROX CO DEL | Consumer Defensive | 24,623.0 | $2.5M | 0.03% | NEW | — | $100.83 | -13.6% |
| 362 | GLRE | GREENLIGHT CAPITAL RE LTD | Financial Services | 170,100.0 | $2.5M | 0.03% | NEW | — | $14.58 | +3.6% |
| 363 | DD | DUPONT DE NEMOURS INC | Basic Materials | 60,965.0 | $2.5M | 0.03% | NEW | — | $40.20 | +218.5% |
| 364 | ZTS | ZOETIS INC | Healthcare | 19,442.0 | $2.4M | 0.03% | NEW | — | $125.82 | -41.6% |
| 365 | LNG | CHENIERE ENERGY INC | Energy | 12,489.0 | $2.4M | 0.03% | NEW | — | $194.39 | +39.4% |
| 366 | NWSA | NEWS CORP NEW | Communication Services | 91,359.0 | $2.4M | 0.03% | NEW | — | $26.12 | +16.5% |
| 367 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 14,695.0 | $2.4M | 0.03% | NEW | — | $161.96 | -3.1% |
| 368 | MCK | MCKESSON CORP | Healthcare | 2,901.0 | $2.4M | 0.03% | NEW | — | $820.15 | +9.7% |
| 369 | ANET | ARISTA NETWORKS INC | Technology | 18,061.0 | $2.4M | 0.03% | NEW | — | $131.03 | +47.2% |
| 370 | XLB | SELECT SECTOR SPDR TR | — | 52,106.0 | $2.4M | 0.03% | NEW | — | $45.35 | +11.9% |
| 371 | EMBJ | EMBRAER S.A. | Industrials | 36,395.0 | $2.3M | 0.03% | NEW | — | $64.37 | +15.1% |
| 372 | XME | SPDR SERIES TRUST | — | 22,597.0 | $2.3M | 0.03% | NEW | — | $103.61 | +5.6% |
| 373 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 3,751.0 | $2.3M | 0.03% | NEW | — | $622.61 | -18.6% |
| 374 | — | SIX FLAGS ENTERTAINMENT CORP | — | 152,117.0 | $2.3M | 0.03% | NEW | — | $15.34 | — |
| 375 | TQQQ | PROSHARES TR | — | 43,833.0 | $2.3M | 0.03% | NEW | — | $52.72 | +28.8% |
| 376 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 7,122.0 | $2.3M | 0.03% | NEW | — | $324.05 | -0.3% |
| 377 | IWR | ISHARES TR | — | 23,531.0 | $2.3M | 0.03% | NEW | — | $96.27 | +12.8% |
| 378 | PAYX | PAYCHEX INC | Industrials | 20,094.0 | $2.3M | 0.03% | NEW | — | $112.18 | +5.5% |
| 379 | DELL | DELL TECHNOLOGIES INC | Technology | 17,793.0 | $2.2M | 0.03% | NEW | — | $125.88 | +331.8% |
| 380 | GWW | WW GRAINGER INC | Industrials | 2,219.0 | $2.2M | 0.03% | NEW | — | $1009.24 | +25.8% |
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
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%