Portfolio (Quarterly)
Guide ↗
PINNACLE ASSOCIATES LTD
· CIK 0000743127| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | RIO | RIO TINTO PLC | Basic Materials | 44,119.0 | $3.5M | 0.04% | NEW | — | $80.03 | +15.0% |
| 302 | D | DOMINION ENERGY INC | Utilities | 59,898.0 | $3.5M | 0.04% | NEW | — | $58.59 | +22.0% |
| 303 | SCHM | SCHWAB STRATEGIC TR | — | 115,535.0 | $3.5M | 0.04% | NEW | — | $30.07 | +17.4% |
| 304 | DE | DEERE & CO | Industrials | 7,453.0 | $3.5M | 0.04% | NEW | — | $465.56 | +30.7% |
| 305 | EOG | EOG RES INC | Energy | 32,950.0 | $3.5M | 0.04% | NEW | — | $105.01 | +39.9% |
| 306 | IVW | ISHARES TR | — | 27,481.0 | $3.4M | 0.04% | NEW | — | $123.26 | +8.4% |
| 307 | SBUX | STARBUCKS CORP | Consumer Cyclical | 40,017.0 | $3.4M | 0.04% | NEW | — | $84.21 | +22.0% |
| 308 | IXN | ISHARES TR | — | 31,722.0 | $3.3M | 0.04% | NEW | — | $105.00 | +29.0% |
| 309 | KMI | KINDER MORGAN INC DEL | Energy | 120,665.0 | $3.3M | 0.04% | NEW | — | $27.49 | +18.9% |
| 310 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 51,870.0 | $3.3M | 0.04% | NEW | — | $63.72 | +28.3% |
| 311 | ES | EVERSOURCE ENERGY | Utilities | 48,036.0 | $3.2M | 0.04% | NEW | — | $67.33 | +11.0% |
| 312 | PGR | PROGRESSIVE CORP | Financial Services | 14,127.0 | $3.2M | 0.04% | NEW | — | $227.72 | -9.9% |
| 313 | ASML | ASML HOLDING N V | Technology | 2,977.0 | $3.2M | 0.04% | NEW | — | $1069.83 | +68.7% |
| 314 | REGL | PROSHARES TR | — | 37,727.0 | $3.2M | 0.04% | NEW | — | $84.22 | +10.3% |
| 315 | — | ALEXANDER & BALDWIN INC NEW | — | 153,222.0 | $3.2M | 0.04% | NEW | — | $20.64 | — |
| 316 | SLB | SLB LIMITED | Energy | 82,151.0 | $3.2M | 0.04% | NEW | — | $38.38 | +25.7% |
| 317 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 91,705.0 | $3.1M | 0.04% | NEW | — | $34.26 | +6.4% |
| 318 | IBB | ISHARES TR | — | 18,581.0 | $3.1M | 0.04% | NEW | — | $168.77 | +11.9% |
| 319 | INTC | INTEL CORP | Technology | 84,946.0 | $3.1M | 0.04% | NEW | — | $36.90 | +176.7% |
| 320 | USB | US BANCORP DEL | Financial Services | 58,689.0 | $3.1M | 0.04% | NEW | — | $53.36 | +18.4% |
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
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%