Portfolio (Quarterly)
Guide ↗
PINNACLE ASSOCIATES LTD
· CIK 0000743127| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | IXUS | ISHARES TR | — | 43,800.0 | $3.8M | 0.05% | +321.0 | +0.7% | $86.64 | +8.9% |
| 302 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 143,811.0 | $3.8M | 0.05% | +13K | +9.7% | $26.33 | +14.7% |
| 303 | DE | DEERE & CO | Industrials | 6,707.0 | $3.8M | 0.05% | -746.0 | -10.0% | $563.30 | +7.8% |
| 304 | AZN | ASTRAZENECA PLC | Healthcare | 18,836.0 | $3.7M | 0.05% | NEW | — | $197.22 | -13.9% |
| 305 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 16,028.0 | $3.7M | 0.05% | — | — | $230.89 | +13.1% |
| 306 | BYRN | BYRNA TECHNOLOGIES INC | Industrials | 401,754.0 | $3.7M | 0.05% | -37K | -8.3% | $9.18 | -61.4% |
| 307 | DELL | DELL TECHNOLOGIES INC | Technology | 22,157.0 | $3.6M | 0.05% | +4K | +24.5% | $164.13 | +169.1% |
| 308 | LNG | CHENIERE ENERGY INC | Energy | 12,695.0 | $3.6M | 0.05% | +206.0 | +1.6% | $283.76 | -5.8% |
| 309 | SCHM | SCHWAB STRATEGIC TR | — | 114,400.0 | $3.5M | 0.05% | -1K | -1.0% | $30.96 | +14.0% |
| 310 | SBUX | STARBUCKS CORP | Consumer Cyclical | 39,291.0 | $3.5M | 0.04% | -726.0 | -1.8% | $89.59 | +16.1% |
| 311 | INTC | INTEL CORP | Technology | 79,691.0 | $3.5M | 0.04% | -5K | -6.2% | $44.13 | +132.5% |
| 312 | FBNC | FIRST BANCORP N C | Financial Services | 62,348.0 | $3.5M | 0.04% | +4K | +7.5% | $56.35 | +11.1% |
| 313 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 92,591.0 | $3.5M | 0.04% | -981.0 | -1.1% | $37.84 | +2.8% |
| 314 | ADI | ANALOG DEVICES INC | Technology | 10,987.0 | $3.5M | 0.04% | — | — | $318.14 | +21.6% |
| 315 | VCYT | VERACYTE INC | Healthcare | 107,769.0 | $3.5M | 0.04% | +55K | +104.8% | $32.21 | +80.1% |
| 316 | IXN | ISHARES TR | — | 34,604.0 | $3.5M | 0.04% | +3K | +9.1% | $99.97 | +36.9% |
| 317 | ERII | ENERGY RECOVERY INC | Industrials | 342,407.0 | $3.4M | 0.04% | -38K | -9.9% | $10.07 | -15.2% |
| 318 | XLB | SELECT SECTOR SPDR TR | — | 68,373.0 | $3.4M | 0.04% | +16K | +31.2% | $49.97 | +1.7% |
| 319 | IYW | ISHARES TR | — | 18,708.0 | $3.4M | 0.04% | -139.0 | -0.7% | $181.42 | +34.1% |
| 320 | ES | EVERSOURCE ENERGY | Utilities | 48,527.0 | $3.4M | 0.04% | +491.0 | +1.0% | $69.28 | +7.5% |
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%