Portfolio (Quarterly)
Guide ↗
PINNACLE ASSOCIATES LTD
· CIK 0000743127| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | CSX | CSX CORP | Industrials | 105,978.0 | $4.4M | 0.06% | +3K | +3.0% | $41.05 | +21.6% |
| 282 | XAR | SPDR SERIES TRUST | — | 17,092.0 | $4.3M | 0.06% | — | — | $253.98 | +4.1% |
| 283 | VOX | VANGUARD WORLD FD | — | 23,843.0 | $4.3M | 0.06% | +4K | +19.2% | $179.84 | +3.1% |
| 284 | LLYVA | LIBERTY LIVE HOLDINGS INC | Communication Services | 46,767.0 | $4.3M | 0.06% | -6K | -10.7% | $91.64 | +4.1% |
| 285 | CVS | CVS HEALTH CORP | Healthcare | 59,600.0 | $4.3M | 0.06% | -376.0 | -0.6% | $71.82 | +50.5% |
| 286 | MLPA | GLOBAL X FDS | — | 78,986.0 | $4.3M | 0.06% | +4K | +5.7% | $53.87 | +4.1% |
| 287 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 32,456.0 | $4.3M | 0.06% | -425.0 | -1.3% | $131.08 | +1.5% |
| 288 | SYK | STRYKER CORPORATION | Healthcare | 12,904.0 | $4.2M | 0.05% | -163.0 | -1.2% | $328.59 | -5.9% |
| 289 | EFA | ISHARES TR | — | 43,501.0 | $4.2M | 0.05% | +3K | +6.1% | $97.13 | +7.3% |
| 290 | KMI | KINDER MORGAN INC DEL | Energy | 124,761.0 | $4.2M | 0.05% | +4K | +3.4% | $33.53 | -3.1% |
| 291 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 63,779.0 | $4.1M | 0.05% | +12K | +23.0% | $64.61 | +31.6% |
| 292 | ASML | ASML HLDG NV | Technology | 3,091.0 | $4.1M | 0.05% | +114.0 | +3.8% | $1320.74 | +36.4% |
| 293 | MWA | MUELLER WTR PRODS INC | Industrials | 148,317.0 | $4.1M | 0.05% | -1K | -0.9% | $27.49 | -9.5% |
| 294 | ED | CONSOLIDATED EDISON INC | Utilities | 35,610.0 | $4.0M | 0.05% | -251.0 | -0.7% | $113.18 | -1.0% |
| 295 | IWO | ISHARES TR | — | 12,788.0 | $4.0M | 0.05% | -165.0 | -1.3% | $313.82 | +19.9% |
| 296 | IJT | ISHARES TR | — | 27,627.0 | $4.0M | 0.05% | +1K | +5.3% | $144.71 | +19.0% |
| 297 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 105,922.0 | $3.9M | 0.05% | -5K | -4.1% | $37.01 | +22.9% |
| 298 | DUK | DUKE ENERGY CORP NEW | Utilities | 29,736.0 | $3.9M | 0.05% | -1K | -3.2% | $130.94 | -2.3% |
| 299 | D | DOMINION ENERGY INC | Utilities | 62,231.0 | $3.8M | 0.05% | +2K | +3.9% | $61.82 | +15.0% |
| 300 | VUG | VANGUARD INDEX FDS | — | 8,775.0 | $3.8M | 0.05% | +397.0 | +4.7% | $436.79 | -80.4% |
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%