Portfolio (Quarterly)
Guide ↗
PINNACLE ASSOCIATES LTD
· CIK 0000743127| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | UNIT | UNITI GROUP LLC | Real Estate | 770,104.0 | $5.4M | 0.07% | NEW | — | $7.01 | +58.8% |
| 242 | VXUS | VANGUARD STAR FDS | — | 70,707.0 | $5.3M | 0.07% | NEW | — | $75.44 | +12.0% |
| 243 | ALB | ALBEMARLE CORP | Basic Materials | 37,439.0 | $5.3M | 0.07% | NEW | — | $141.44 | -17.0% |
| 244 | XLE | SELECT SECTOR SPDR TR | — | 117,120.0 | $5.2M | 0.07% | NEW | — | $44.71 | +32.4% |
| 245 | BDX | BECTON DICKINSON & CO | Healthcare | 26,944.0 | $5.2M | 0.07% | NEW | — | $152.57 | +0.4% |
| 246 | EOLS | EVOLUS INC | Healthcare | 782,365.0 | $5.2M | 0.07% | NEW | — | $6.65 | -11.4% |
| 247 | ERII | ENERGY RECOVERY INC | Industrials | 380,230.0 | $5.1M | 0.07% | NEW | — | $13.49 | -36.7% |
| 248 | CB | CHUBB LIMITED | Financial Services | 16,346.0 | $5.1M | 0.07% | NEW | — | $312.13 | +10.0% |
| 249 | ACWI | ISHARES TR | — | 36,032.0 | $5.1M | 0.07% | NEW | — | $141.49 | +10.4% |
| 250 | DGRO | ISHARES TR | — | 71,915.0 | $5.0M | 0.06% | NEW | — | $69.42 | +11.2% |
| 251 | VTEB | VANGUARD MUN BD FDS | — | 98,399.0 | $4.9M | 0.06% | NEW | — | $50.29 | -1.0% |
| 252 | IEI | ISHARES TR | — | 41,354.0 | $4.9M | 0.06% | NEW | — | $119.35 | -2.5% |
| 253 | STTK | SHATTUCK LABS INC | Healthcare | 1,350,638.0 | $4.9M | 0.06% | NEW | — | $3.65 | +92.3% |
| 254 | IAC | IAC INC | Technology | 124,716.0 | $4.9M | 0.06% | NEW | — | $39.10 | +11.1% |
| 255 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 15,881.0 | $4.8M | 0.06% | NEW | — | $303.89 | +38.6% |
| 256 | OMC | OMNICOM GROUP INC | Communication Services | 59,097.0 | $4.8M | 0.06% | NEW | — | $80.75 | -1.7% |
| 257 | CVS | CVS HEALTH CORP | Healthcare | 59,976.0 | $4.8M | 0.06% | NEW | — | $79.36 | +36.2% |
| 258 | SMH | VANECK ETF TRUST | — | 13,181.0 | $4.7M | 0.06% | NEW | — | $360.14 | +63.0% |
| 259 | IPGP | IPG PHOTONICS CORP | Technology | 66,152.0 | $4.7M | 0.06% | NEW | — | $71.60 | +36.6% |
| 260 | TT | TRANE TECHNOLOGIES PLC | Industrials | 12,008.0 | $4.7M | 0.06% | NEW | — | $389.20 | +21.7% |
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
30.3%
Financial Services
18.5%
Healthcare
13.8%
Industrials
10.7%
Communication Services
8.5%
Consumer Cyclical
7.5%
Energy
4.2%
Consumer Defensive
3.5%
Basic Materials
1.1%
Utilities
1.1%