Portfolio (Quarterly)
Guide ↗
PINNACLE ASSOCIATES LTD
· CIK 0000743127| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 36,406.0 | $2.9M | 0.04% | -702.0 | -1.9% | $80.95 | -13.0% |
| 182 | REGL | PROSHARES TR | — | 33,940.0 | $2.9M | 0.04% | -4K | -10.0% | $86.41 | +4.7% |
| 183 | ENS | ENERSYS | Industrials | 16,724.0 | $2.9M | 0.04% | -733.0 | -4.2% | $173.72 | -1.8% |
| 184 | PRCT | PROCEPT BIOROBOTICS CORP | Healthcare | 114,625.0 | $2.9M | 0.04% | -9K | -7.0% | $25.01 | -22.8% |
| 185 | SCHX | SCHWAB STRATEGIC TR | — | 111,354.0 | $2.9M | 0.04% | -3K | -3.0% | $25.64 | +16.4% |
| 186 | DD | DUPONT DE NEMOURS INC | Basic Materials | 60,522.0 | $2.8M | 0.04% | -443.0 | -0.7% | $45.80 | +179.5% |
| 187 | IJS | ISHARES TR | — | 23,255.0 | $2.8M | 0.04% | -839.0 | -3.5% | $118.45 | +12.4% |
| 188 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 10,264.0 | $2.7M | 0.04% | -1K | -9.2% | $265.32 | +19.0% |
| 189 | — | SIX FLAGS ENTERTAINMENT CORP | — | 146,252.0 | $2.6M | 0.03% | -6K | -3.9% | $17.75 | — |
| 190 | VGK | VANGUARD INTL EQUITY INDEX F | — | 31,421.0 | $2.6M | 0.03% | -737.0 | -2.3% | $82.43 | +7.9% |
| 191 | BIL | SPDR SERIES TRUST | — | 27,703.0 | $2.5M | 0.03% | -2K | -7.2% | $91.64 | -0.1% |
| 192 | IEMG | ISHARES INC | — | 36,321.0 | $2.5M | 0.03% | -1K | -3.6% | $69.75 | +14.8% |
| 193 | CLX | CLOROX CO DEL | Consumer Defensive | 24,428.0 | $2.5M | 0.03% | -195.0 | -0.8% | $103.63 | -15.9% |
| 194 | TKR | TIMKEN CO | Industrials | 24,946.0 | $2.5M | 0.03% | -350.0 | -1.4% | $100.57 | +15.9% |
| 195 | SU | SUNCOR ENERGY INC NEW | Energy | 37,450.0 | $2.5M | 0.03% | -539.0 | -1.4% | $66.11 | +8.7% |
| 196 | VNQ | VANGUARD INDEX FDS | — | 27,639.0 | $2.5M | 0.03% | -2K | -7.0% | $88.70 | +6.1% |
| 197 | URI | UNITED RENTALS INC | Industrials | 3,205.0 | $2.3M | 0.03% | -33.0 | -1.0% | $728.54 | +35.8% |
| 198 | FLS | FLOWSERVE CORP | Industrials | 30,797.0 | $2.3M | 0.03% | -1K | -4.5% | $73.51 | -3.4% |
| 199 | RARE | ULTRAGENYX PHARMACEUTICAL IN | Healthcare | 102,710.0 | $2.2M | 0.03% | -9K | -7.9% | $20.95 | -37.6% |
| 200 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 511.0 | $2.2M | 0.03% | -208.0 | -28.9% | $168.43 | +1.7% |
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
29.8%
Financial Services
17.0%
Healthcare
15.0%
Industrials
11.7%
Consumer Cyclical
7.1%
Communication Services
6.6%
Energy
5.5%
Consumer Defensive
3.6%
Basic Materials
1.4%
Utilities
1.3%