Portfolio (Quarterly)
Guide ↗
PINNACLE ASSOCIATES LTD
· CIK 0000743127| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MS | MORGAN STANLEY | Financial Services | 449,474.0 | $74.0M | 0.95% | -2K | -0.5% | $164.57 | +21.8% |
| 22 | COHR | COHERENT CORP | Technology | 290,965.0 | $69.3M | 0.89% | -46K | -13.7% | $238.21 | +58.7% |
| 23 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 82,512.0 | $63.8M | 0.82% | -1K | -1.5% | $772.64 | -15.9% |
| 24 | LRCX | LAM RESEARCH CORP | Technology | 287,487.0 | $61.4M | 0.79% | -91K | -24.1% | $213.66 | +41.5% |
| 25 | WMT | WALMART INC | Consumer Defensive | 484,112.0 | $60.2M | 0.77% | -3K | -0.6% | $124.28 | +5.3% |
| 26 | MRK | MERCK & CO INC | Healthcare | 485,756.0 | $58.4M | 0.75% | +39K | +8.8% | $120.29 | -3.7% |
| 27 | LLY | ELI LILLY & CO | Healthcare | 61,937.0 | $57.0M | 0.73% | — | — | $919.78 | +13.3% |
| 28 | CSCO | CISCO SYS INC | Technology | 706,683.0 | $54.8M | 0.70% | -5K | -0.8% | $77.59 | +52.3% |
| 29 | V | VISA INC | Financial Services | 176,369.0 | $53.3M | 0.69% | +1K | +0.6% | $302.24 | +9.4% |
| 30 | LITE | LUMENTUM HLDGS INC | Technology | 74,890.0 | $52.6M | 0.68% | -44K | -37.2% | $702.76 | +37.2% |
| 31 | GLNG | GOLAR LNG LTD | Energy | 936,976.0 | $50.7M | 0.65% | -64K | -6.4% | $54.11 | -3.3% |
| 32 | — | BERKSHIRE HATHAWAY INC DEL | — | 104,478.0 | $50.1M | 0.64% | -3K | -2.8% | $479.20 | — |
| 33 | HD | HOME DEPOT INC | Consumer Cyclical | 151,546.0 | $49.8M | 0.64% | — | — | $328.89 | -4.6% |
| 34 | AXP | AMERICAN EXPRESS CO | Financial Services | 159,355.0 | $48.2M | 0.62% | -2K | -1.0% | $302.48 | +2.4% |
| 35 | SCHD | SCHWAB STRATEGIC TR | — | 1,469,689.0 | $45.1M | 0.58% | +15K | +1.0% | $30.68 | +5.1% |
| 36 | ETN | EATON CORP PLC | Industrials | 124,522.0 | $44.5M | 0.57% | — | — | $357.67 | +6.7% |
| 37 | RTX | RTX CORPORATION | Industrials | 230,294.0 | $44.4M | 0.57% | — | — | $192.90 | -9.4% |
| 38 | BAC | BANK AMERICA CORP | Financial Services | 885,036.0 | $43.1M | 0.55% | -14K | -1.6% | $48.75 | +5.6% |
| 39 | LASR | NLIGHT INC | Technology | 748,299.0 | $42.7M | 0.55% | -127K | -14.5% | $57.02 | +34.0% |
| 40 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 153,882.0 | $42.3M | 0.54% | -11K | -6.7% | $275.18 | -7.7% |
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%