Portfolio (Quarterly)
Guide ↗
PINNACLE ASSOCIATES LTD
· CIK 0000743127| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | NTR | NUTRIEN LTD | Basic Materials | 20,972.0 | $1.6M | 0.02% | -168.0 | -0.8% | $75.46 | -8.7% |
| 442 | IWD | ISHARES TR | — | 7,355.0 | $1.6M | 0.02% | +40.0 | +0.6% | $213.67 | +15.6% |
| 443 | XBI | SPDR SERIES TRUST | — | 12,266.0 | $1.6M | 0.02% | +500.0 | +4.2% | $127.73 | +18.2% |
| 444 | DGICA | DONEGAL GROUP INC | Financial Services | 90,595.0 | $1.6M | 0.02% | +43K | +89.9% | $17.18 | +5.2% |
| 445 | MTB | M & T BK CORP | Financial Services | 7,523.0 | $1.6M | 0.02% | +118.0 | +1.6% | $206.71 | +19.5% |
| 446 | VXF | VANGUARD INDEX FDS | — | 7,550.0 | $1.6M | 0.02% | — | — | $205.80 | +15.6% |
| 447 | VSS | VANGUARD INTL EQUITY INDEX F | — | 10,635.0 | $1.6M | 0.02% | -245.0 | -2.2% | $145.79 | +3.7% |
| 448 | IHI | ISHARES TR | — | 28,805.0 | $1.5M | 0.02% | -570.0 | -1.9% | $53.35 | -7.9% |
| 449 | NVG | NUVEEN AMT FREE MUN CR INC F | Financial Services | 123,724.0 | $1.5M | 0.02% | -4K | -3.0% | $12.33 | +0.3% |
| 450 | SPYG | SPDR SERIES TRUST | — | 15,170.0 | $1.5M | 0.02% | -855.0 | -5.3% | $97.91 | +18.9% |
| 451 | TREX | TREX INC | Industrials | 40,601.0 | $1.5M | 0.02% | +316.0 | +0.8% | $36.42 | +17.7% |
| 452 | IGSB | ISHARES TR | — | 27,985.0 | $1.5M | 0.02% | -618.0 | -2.2% | $52.56 | -1.1% |
| 453 | SAN | BANCO SANTANDER SA | Financial Services | 129,531.0 | $1.5M | 0.02% | — | — | $11.28 | +18.2% |
| 454 | EQH | EQUITABLE HLDGS INC | Financial Services | 39,059.0 | $1.4M | 0.02% | +4K | +11.3% | $37.11 | +29.4% |
| 455 | CFG | CITIZENS FINL GROUP INC | Financial Services | 24,126.0 | $1.4M | 0.02% | — | — | $59.97 | +19.5% |
| 456 | AVY | AVERY DENNISON CORP | Industrials | 8,247.0 | $1.4M | 0.02% | — | — | $172.69 | -9.4% |
| 457 | PRU | PRUDENTIAL FINL INC | Financial Services | 14,539.0 | $1.4M | 0.02% | -252.0 | -1.7% | $97.69 | +20.9% |
| 458 | WMB | WILLIAMS COS INC | Energy | 19,461.0 | $1.4M | 0.02% | +4K | +24.9% | $72.78 | +2.8% |
| 459 | OTIS | OTIS WORLDWIDE CORP | Industrials | 18,171.0 | $1.4M | 0.02% | -2K | -11.7% | $77.08 | -9.2% |
| 460 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 7,472.0 | $1.4M | 0.02% | +480.0 | +6.9% | $186.52 | +21.6% |
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%