Portfolio (Quarterly)
Guide ↗
PINNACLE ASSOCIATES LTD
· CIK 0000743127| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | SCZ | ISHARES TR | — | 42,009.0 | $3.3M | 0.04% | -5K | -10.4% | $78.41 | +8.6% |
| 322 | NSC | NORFOLK SOUTHN CORP | Industrials | 11,434.0 | $3.3M | 0.04% | -1K | -8.6% | $287.00 | +10.5% |
| 323 | MO | ALTRIA GROUP INC | Consumer Defensive | 48,604.0 | $3.2M | 0.04% | +2K | +4.2% | $65.99 | +6.3% |
| 324 | ROBO | EXCHANGE TRADED CONCEPTS TRU | — | 45,748.0 | $3.1M | 0.04% | +2K | +3.6% | $68.43 | +13.3% |
| 325 | WAT | WATERS CORP | Healthcare | 10,506.0 | $3.1M | 0.04% | +3K | +38.1% | $297.80 | +40.6% |
| 326 | IVW | ISHARES TR | — | 27,630.0 | $3.1M | 0.04% | +149.0 | +0.5% | $113.11 | +21.4% |
| 327 | IBB | ISHARES TR | — | 18,467.0 | $3.1M | 0.04% | -114.0 | -0.6% | $168.85 | +19.9% |
| 328 | ARRY | ARRAY TECHNOLOGIES INC | Energy | 427,409.0 | $3.1M | 0.04% | -24K | -5.3% | $7.23 | -41.9% |
| 329 | UFI | UNIFI INC | Consumer Cyclical | 855,442.0 | $3.1M | 0.04% | +13K | +1.6% | $3.57 | +85.2% |
| 330 | USB | US BANCORP | Financial Services | 58,372.0 | $3.0M | 0.04% | -317.0 | -0.5% | $52.01 | +14.8% |
| 331 | SCHA | SCHWAB STRATEGIC TR | — | 103,928.0 | $3.0M | 0.04% | -1K | -1.3% | $29.08 | +13.7% |
| 332 | VGIT | VANGUARD SCOTTSDALE FDS | — | 50,535.0 | $3.0M | 0.04% | -931.0 | -1.8% | $59.55 | -4.0% |
| 333 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 88,715.0 | $3.0M | 0.04% | -3K | -3.3% | $33.77 | +9.9% |
| 334 | NWS | NEWS CORP NEW | — | 104,576.0 | $3.0M | 0.04% | — | — | $28.51 | — |
| 335 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 36,406.0 | $2.9M | 0.04% | -702.0 | -1.9% | $80.95 | -13.0% |
| 336 | GLRE | GREENLIGHT CAP RE LTD | Financial Services | 170,100.0 | $2.9M | 0.04% | — | — | $17.29 | -12.6% |
| 337 | REGL | PROSHARES TR | — | 33,940.0 | $2.9M | 0.04% | -4K | -10.0% | $86.41 | +4.2% |
| 338 | CASS | CASS INFORMATION SYS INC | Industrials | 66,558.0 | $2.9M | 0.04% | +7K | +11.2% | $44.02 | +25.7% |
| 339 | ENS | ENERSYS | Industrials | 16,724.0 | $2.9M | 0.04% | -733.0 | -4.2% | $173.72 | -1.1% |
| 340 | — | BERKSHIRE HATHAWAY INC DEL | — | 4.0 | $2.9M | 0.04% | — | — | $718140.00 | — |
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
29.8%
Financial Services
17.0%
Healthcare
15.0%
Industrials
11.7%
Consumer Cyclical
7.1%
Communication Services
6.6%
Energy
5.5%
Consumer Defensive
3.6%
Basic Materials
1.4%
Utilities
1.3%