Portfolio (Quarterly)
Guide ↗
PINNACLE ASSOCIATES LTD
· CIK 0000743127| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | — | SMURFIT WESTROCK PLC | — | 42,048.0 | $1.7M | 0.02% | -590.0 | -1.4% | $39.85 | — |
| 222 | HYD | VANECK ETF TRUST | — | 33,270.0 | $1.7M | 0.02% | -750.0 | -2.2% | $50.14 | +1.1% |
| 223 | IEFA | ISHARES TR | — | 18,293.0 | $1.7M | 0.02% | -899.0 | -4.7% | $90.53 | +7.5% |
| 224 | IVE | ISHARES TR | — | 7,761.0 | $1.6M | 0.02% | -465.0 | -5.7% | $211.14 | +7.1% |
| 225 | ROK | ROCKWELL AUTOMATION INC | Industrials | 4,519.0 | $1.6M | 0.02% | -128.0 | -2.8% | $358.88 | +21.6% |
| 226 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 16,791.0 | $1.6M | 0.02% | -619.0 | -3.6% | $96.47 | +2.3% |
| 227 | DOV | DOVER CORP | Industrials | 7,678.0 | $1.6M | 0.02% | -478.0 | -5.9% | $208.45 | -0.3% |
| 228 | NTR | NUTRIEN LTD | Basic Materials | 20,972.0 | $1.6M | 0.02% | -168.0 | -0.8% | $75.46 | -6.9% |
| 229 | VSS | VANGUARD INTL EQUITY INDEX F | — | 10,635.0 | $1.6M | 0.02% | -245.0 | -2.2% | $145.79 | +8.9% |
| 230 | IHI | ISHARES TR | — | 28,805.0 | $1.5M | 0.02% | -570.0 | -1.9% | $53.35 | -5.3% |
| 231 | NVG | NUVEEN AMT FREE MUN CR INC F | Financial Services | 123,724.0 | $1.5M | 0.02% | -4K | -3.0% | $12.33 | -0.6% |
| 232 | SPYG | SPDR SERIES TRUST | — | 15,170.0 | $1.5M | 0.02% | -855.0 | -5.3% | $97.91 | +20.8% |
| 233 | IGSB | ISHARES TR | — | 27,985.0 | $1.5M | 0.02% | -618.0 | -2.2% | $52.56 | -0.5% |
| 234 | PRU | PRUDENTIAL FINL INC | Financial Services | 14,539.0 | $1.4M | 0.02% | -252.0 | -1.7% | $97.69 | +5.7% |
| 235 | OTIS | OTIS WORLDWIDE CORP | Industrials | 18,171.0 | $1.4M | 0.02% | -2K | -11.7% | $77.08 | -7.1% |
| 236 | TROW | PRICE T ROWE GROUP INC | Financial Services | 15,149.0 | $1.4M | 0.02% | -394.0 | -2.5% | $90.14 | +13.0% |
| 237 | MMM | 3M CO | Industrials | 9,288.0 | $1.3M | 0.02% | -1K | -11.8% | $145.23 | +4.4% |
| 238 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 41,531.0 | $1.3M | 0.02% | -8K | -16.8% | $32.01 | +2.5% |
| 239 | OXY | OCCIDENTAL PETE CORP | Energy | 20,251.0 | $1.3M | 0.02% | -1K | -6.8% | $65.00 | -9.5% |
| 240 | DAN | DANA INC | Consumer Cyclical | 38,522.0 | $1.3M | 0.02% | -539.0 | -1.4% | $33.65 | +0.6% |
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%