Portfolio (Quarterly)
Guide ↗
PINNACLE ASSOCIATES LTD
· CIK 0000743127| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 21,590.0 | $9.6M | 0.12% | -4K | -14.4% | $446.54 | -3.6% |
| 102 | BKR | BAKER HUGHES COMPANY | Energy | 157,250.0 | $9.6M | 0.12% | -5K | -3.0% | $61.05 | +7.8% |
| 103 | RY | ROYAL BK CDA | Financial Services | 58,923.0 | $9.5M | 0.12% | -681.0 | -1.1% | $161.78 | +15.7% |
| 104 | HXL | HEXCEL CORP NEW | Industrials | 117,037.0 | $9.5M | 0.12% | -9K | -6.9% | $80.93 | +4.7% |
| 105 | AMD | ADVANCED MICRO DEVICES INC | Technology | 44,257.0 | $9.0M | 0.12% | -819.0 | -1.8% | $203.43 | +121.0% |
| 106 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 26,003.0 | $9.0M | 0.12% | -861.0 | -3.2% | $345.16 | -11.2% |
| 107 | TDS | TELEPHONE & DATA SYS INC | Communication Services | 208,769.0 | $8.8M | 0.11% | -5K | -2.5% | $42.10 | -1.2% |
| 108 | NVS | NOVARTIS AG | Healthcare | 55,979.0 | $8.6M | 0.11% | -1K | -2.1% | $152.75 | -0.6% |
| 109 | COF | CAPITAL ONE FINL CORP | Financial Services | 45,223.0 | $8.2M | 0.11% | -4K | -8.2% | $182.43 | +2.3% |
| 110 | HP | HELMERICH & PAYNE INC | Energy | 228,771.0 | $8.2M | 0.11% | -7K | -2.8% | $36.03 | +9.9% |
| 111 | VIG | VANGUARD SPECIALIZED FUNDS | — | 37,792.0 | $8.1M | 0.10% | -830.0 | -2.1% | $215.06 | +7.4% |
| 112 | SHEL | SHELL PLC | Energy | 87,175.0 | $8.1M | 0.10% | -7K | -7.8% | $93.00 | -6.8% |
| 113 | UBER | UBER TECHNOLOGIES INC | Technology | 110,304.0 | $7.9M | 0.10% | -4K | -3.5% | $71.93 | +3.7% |
| 114 | VWO | VANGUARD INTL EQUITY INDEX F | — | 141,185.0 | $7.6M | 0.10% | -5K | -3.7% | $54.05 | +8.6% |
| 115 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 23,872.0 | $7.3M | 0.09% | -641.0 | -2.6% | $304.08 | +6.1% |
| 116 | BK | BANK NEW YORK MELLON CORP | Financial Services | 60,784.0 | $7.2M | 0.09% | -1K | -2.1% | $118.63 | +17.2% |
| 117 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 30,327.0 | $7.1M | 0.09% | -45K | -59.7% | $234.03 | +16.1% |
| 118 | XLE | SELECT SECTOR SPDR TR | — | 114,304.0 | $7.0M | 0.09% | -3K | -2.4% | $61.26 | -3.5% |
| 119 | FANG | DIAMONDBACK ENERGY INC | Energy | 35,241.0 | $7.0M | 0.09% | -2K | -6.6% | $197.79 | +1.6% |
| 120 | EMR | EMERSON ELEC CO | Industrials | 53,188.0 | $7.0M | 0.09% | -2K | -3.7% | $131.02 | +3.0% |
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%