Portfolio (Quarterly)
Guide ↗
PINNACLE ASSOCIATES LTD
· CIK 0000743127| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 21,584.0 | $5.8M | 0.07% | -12K | -36.1% | $270.58 | +41.7% |
| 242 | MINT | PIMCO ETF TR | — | 57,386.0 | $5.8M | 0.07% | +31K | +120.1% | $100.57 | +0.1% |
| 243 | ARM | ARM HOLDINGS PLC | Technology | 38,087.0 | $5.8M | 0.07% | +5K | +15.8% | $151.28 | +97.1% |
| 244 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 16,826.0 | $5.7M | 0.07% | +945.0 | +6.0% | $337.95 | +18.8% |
| 245 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 27,499.0 | $5.6M | 0.07% | -4K | -12.9% | $203.18 | +8.3% |
| 246 | IXC | ISHARES TR | — | 96,111.0 | $5.5M | 0.07% | +1K | +1.3% | $57.61 | -2.7% |
| 247 | NOC | NORTHROP GRUMMAN CORP | Industrials | 8,094.0 | $5.5M | 0.07% | +43.0 | +0.5% | $682.24 | -19.2% |
| 248 | ACWI | ISHARES TR | — | 39,160.0 | $5.4M | 0.07% | +3K | +8.7% | $138.37 | +12.5% |
| 249 | XLV | SELECT SECTOR SPDR TR | — | 36,670.0 | $5.4M | 0.07% | -626.0 | -1.7% | $146.61 | +1.0% |
| 250 | VXUS | VANGUARD STAR FDS | — | 69,005.0 | $5.3M | 0.07% | -2K | -2.4% | $77.11 | +9.7% |
| 251 | CB | CHUBB LTD SWITZ | Financial Services | 16,312.0 | $5.3M | 0.07% | — | — | $325.92 | +1.3% |
| 252 | SMH | VANECK ETF TRUST | — | 13,816.0 | $5.3M | 0.07% | +635.0 | +4.8% | $383.41 | +48.0% |
| 253 | DVY | ISHARES TR | — | 34,831.0 | $5.3M | 0.07% | +3K | +8.1% | $151.41 | +1.8% |
| 254 | AR | ANTERO RESOURCES CORP | Energy | 123,734.0 | $5.3M | 0.07% | NEW | — | $42.44 | -12.7% |
| 255 | DAL | DELTA AIR LINES INC | Industrials | 78,598.0 | $5.2M | 0.07% | -4K | -5.4% | $66.48 | +13.8% |
| 256 | HAS | HASBRO INC | Consumer Cyclical | 55,012.0 | $5.1M | 0.07% | +480.0 | +0.9% | $93.60 | -3.8% |
| 257 | DHR | DANAHER CORP DEL | Healthcare | 27,057.0 | $5.1M | 0.07% | — | — | $189.60 | -8.6% |
| 258 | PTCT | PTC THERAPEUTICS INC | Healthcare | 74,956.0 | $5.1M | 0.07% | -8K | -10.2% | $68.13 | +4.2% |
| 259 | IEI | ISHARES TR | — | 43,039.0 | $5.1M | 0.07% | +2K | +4.1% | $118.60 | -1.2% |
| 260 | VTEB | VANGUARD MUN BD FDS | — | 101,970.0 | $5.1M | 0.07% | +4K | +3.6% | $49.89 | -0.1% |
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%