Portfolio (Quarterly)
Guide ↗
PINNACLE ASSOCIATES LTD
· CIK 0000743127| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | LASR | NLIGHT INC | Technology | 748,299.0 | $42.7M | 0.55% | -127K | -14.5% | $57.02 | +34.0% |
| 22 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 153,882.0 | $42.3M | 0.54% | -11K | -6.7% | $275.18 | -7.7% |
| 23 | CVX | CHEVRON CORPORATION | Energy | 191,322.0 | $39.6M | 0.51% | -2K | -1.0% | $206.90 | -7.7% |
| 24 | VGT | VANGUARD WORLD FD | — | 56,565.0 | $39.5M | 0.51% | -647.0 | -1.1% | $697.72 | -83.6% |
| 25 | BLK | BLACKROCK INC | Financial Services | 40,546.0 | $39.0M | 0.50% | -245.0 | -0.6% | $961.71 | +10.6% |
| 26 | C | CITIGROUP INC | Financial Services | 333,255.0 | $37.8M | 0.49% | -3K | -0.8% | $113.41 | +10.4% |
| 27 | GLW | CORNING INC | Technology | 271,440.0 | $36.9M | 0.47% | -18K | -6.1% | $135.97 | +41.1% |
| 28 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 57,380.0 | $35.4M | 0.46% | -371.0 | -0.6% | $616.76 | +7.9% |
| 29 | MKL | MARKEL GROUP INC | Financial Services | 17,948.0 | $34.4M | 0.44% | -288.0 | -1.6% | $1914.03 | -3.2% |
| 30 | CCJ | CAMECO CORP | Energy | 304,364.0 | $33.1M | 0.42% | -12K | -3.7% | $108.61 | -3.0% |
| 31 | XYL | XYLEM INC | Industrials | 274,520.0 | $32.8M | 0.42% | -14K | -5.0% | $119.50 | -9.4% |
| 32 | IONS | IONIS PHARMACEUTICALS INC | Healthcare | 436,457.0 | $32.8M | 0.42% | -26K | -5.5% | $75.09 | +0.9% |
| 33 | AMAT | APPLIED MATLS INC | Technology | 94,850.0 | $32.4M | 0.42% | -3K | -2.7% | $341.79 | +25.0% |
| 34 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 214,800.0 | $31.0M | 0.40% | -6K | -2.6% | $144.44 | -1.4% |
| 35 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 36,484.0 | $30.9M | 0.40% | -765.0 | -2.0% | $845.99 | +16.8% |
| 36 | IJR | ISHARES TR | — | 237,785.0 | $29.6M | 0.38% | -24K | -9.3% | $124.31 | +9.6% |
| 37 | QLTY | GMO ETF TRUST | — | 810,307.0 | $29.3M | 0.38% | -28K | -3.3% | $36.18 | +12.7% |
| 38 | PEP | PEPSICO INC | Consumer Defensive | 186,716.0 | $29.0M | 0.37% | -2K | -1.0% | $155.29 | -4.1% |
| 39 | BE | BLOOM ENERGY CORP | Industrials | 209,349.0 | $28.4M | 0.36% | -27K | -11.3% | $135.49 | +127.2% |
| 40 | MSGS | MADISON SQUARE GRDN SPRT COR | Communication Services | 86,044.0 | $27.7M | 0.35% | -5K | -6.0% | $321.40 | +9.6% |
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%