Portfolio (Quarterly)
Guide ↗
PINNACLE ASSOCIATES LTD
· CIK 0000743127| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | IWP | ISHARES TR | — | 22,398.0 | $2.9M | 0.04% | — | — | $128.12 | +7.6% |
| 342 | PRCT | PROCEPT BIOROBOTICS CORP | Healthcare | 114,625.0 | $2.9M | 0.04% | -9K | -7.0% | $25.01 | +12.4% |
| 343 | SCHX | SCHWAB STRATEGIC TR | — | 111,354.0 | $2.9M | 0.04% | -3K | -3.0% | $25.64 | +13.9% |
| 344 | TMUS | T-MOBILE US INC | Communication Services | 13,582.0 | $2.9M | 0.04% | +74.0 | +0.6% | $210.03 | -9.5% |
| 345 | PGR | PROGRESSIVE CORP | Financial Services | 14,127.0 | $2.8M | 0.04% | — | — | $198.24 | +2.2% |
| 346 | DD | DUPONT DE NEMOURS INC | Basic Materials | 60,522.0 | $2.8M | 0.04% | -443.0 | -0.7% | $45.80 | +2.9% |
| 347 | IJS | ISHARES TR | — | 23,255.0 | $2.8M | 0.04% | -839.0 | -3.5% | $118.45 | +8.3% |
| 348 | HWM | HOWMET AEROSPACE INC | Industrials | 11,948.0 | $2.8M | 0.04% | +6K | +107.2% | $230.47 | +12.8% |
| 349 | TXT | TEXTRON INC | Industrials | 31,384.0 | $2.7M | 0.04% | — | — | $87.56 | +2.2% |
| 350 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 10,264.0 | $2.7M | 0.04% | -1K | -9.2% | $265.33 | +15.2% |
| 351 | XLF | SELECT SECTOR SPDR TR | — | 55,051.0 | $2.7M | 0.04% | +842.0 | +1.6% | $49.37 | +4.8% |
| 352 | TD | TORONTO DOMINION BK ONT | Financial Services | 28,922.0 | $2.7M | 0.04% | +700.0 | +2.5% | $93.31 | +17.4% |
| 353 | PHM | PULTE GROUP INC | Consumer Cyclical | 22,879.0 | $2.7M | 0.04% | +1K | +5.6% | $117.61 | -1.1% |
| 354 | GWW | WW GRAINGER INC | Industrials | 2,436.0 | $2.7M | 0.03% | +217.0 | +9.8% | $1090.61 | +13.6% |
| 355 | CET | CENTRAL SECS CORP | Financial Services | 52,590.0 | $2.6M | 0.03% | — | — | $49.66 | +6.7% |
| 356 | — | SIX FLAGS ENTERTAINMENT CORP | — | 146,252.0 | $2.6M | 0.03% | -6K | -3.9% | $17.75 | — |
| 357 | VGK | VANGUARD INTL EQUITY INDEX F | — | 31,421.0 | $2.6M | 0.03% | -737.0 | -2.3% | $82.43 | +7.7% |
| 358 | MCK | MCKESSON CORP | Healthcare | 2,938.0 | $2.5M | 0.03% | +37.0 | +1.3% | $865.25 | -11.4% |
| 359 | BIL | SPDR SERIES TRUST | — | 27,703.0 | $2.5M | 0.03% | -2K | -7.2% | $91.64 | -0.1% |
| 360 | IEMG | ISHARES INC | — | 36,321.0 | $2.5M | 0.03% | -1K | -3.6% | $69.75 | +15.5% |
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%