Portfolio (Quarterly)
Guide ↗
PINNACLE ASSOCIATES LTD
· CIK 0000743127| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | BK | BANK NEW YORK MELLON CORP | Financial Services | 60,784.0 | $7.2M | 0.09% | -1K | -2.1% | $118.63 | +19.6% |
| 202 | IWF | ISHARES TR | — | 16,873.0 | $7.2M | 0.09% | +979.0 | +6.2% | $426.41 | -71.7% |
| 203 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 117,746.0 | $7.1M | 0.09% | — | — | $60.65 | +4.9% |
| 204 | GLD | SPDR GOLD TR | Financial Services | 16,579.0 | $7.1M | 0.09% | +1K | +8.2% | $430.29 | -9.0% |
| 205 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 30,327.0 | $7.1M | 0.09% | -45K | -59.7% | $234.03 | +23.4% |
| 206 | TENB | TENABLE HLDGS INC | Technology | 417,245.0 | $7.1M | 0.09% | +257K | +160.9% | $16.91 | +115.0% |
| 207 | XLE | SELECT SECTOR SPDR TR | — | 114,304.0 | $7.0M | 0.09% | -3K | -2.4% | $61.26 | +4.6% |
| 208 | FANG | DIAMONDBACK ENERGY INC | Energy | 35,241.0 | $7.0M | 0.09% | -2K | -6.6% | $197.79 | -1.6% |
| 209 | EMR | EMERSON ELEC CO | Industrials | 53,188.0 | $7.0M | 0.09% | -2K | -3.7% | $131.02 | +11.3% |
| 210 | SEI | SOLARIS ENERGY INFRAS INC | Energy | 122,748.0 | $6.9M | 0.09% | -91K | -42.5% | $56.51 | +14.4% |
| 211 | MET | METLIFE INC | Financial Services | 97,861.0 | $6.9M | 0.09% | -1K | -1.2% | $70.72 | +37.5% |
| 212 | ACN | ACCENTURE PLC IRELAND | Technology | 34,881.0 | $6.9M | 0.09% | +1K | +3.0% | $198.29 | -4.3% |
| 213 | IPGP | IPG PHOTONICS CORP | Technology | 59,569.0 | $6.8M | 0.09% | -7K | -9.9% | $114.59 | -32.8% |
| 214 | OXM | OXFORD INDS INC | Consumer Cyclical | 176,270.0 | $6.8M | 0.09% | +13K | +8.0% | $38.51 | -24.0% |
| 215 | TXN | TEXAS INSTRS INC | Technology | 34,879.0 | $6.8M | 0.09% | -1K | -3.1% | $194.14 | +34.3% |
| 216 | XLY | SELECT SECTOR SPDR TR | — | 61,948.0 | $6.8M | 0.09% | -405.0 | -0.7% | $108.98 | +1.1% |
| 217 | ALB | ALBEMARLE CORP | Basic Materials | 37,460.0 | $6.7M | 0.09% | — | — | $179.53 | -39.0% |
| 218 | UNIT | UNITI GROUP LLC | Real Estate | 713,001.0 | $6.7M | 0.09% | -57K | -7.4% | $9.38 | +1.7% |
| 219 | TJX | TJX COS INC NEW | Consumer Cyclical | 41,770.0 | $6.7M | 0.09% | -1K | -3.3% | $159.70 | -23.1% |
| 220 | KKR | KKR & CO INC | — | 71,886.0 | $6.6M | 0.09% | -2K | -2.9% | $92.50 | — |
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%