Portfolio (Quarterly)
Guide ↗
PINNACLE ASSOCIATES LTD
· CIK 0000743127| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | XOM | EXXON MOBIL CORP | Energy | 242,576.0 | $41.2M | 0.53% | — | — | $169.66 | -7.9% |
| 42 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 717,528.0 | $40.7M | 0.52% | +36K | +5.3% | $56.68 | -1.1% |
| 43 | ABBV | ABBVIE INC | Healthcare | 186,380.0 | $40.5M | 0.52% | +18K | +10.5% | $217.49 | -1.3% |
| 44 | CVX | CHEVRON CORPORATION | Energy | 191,322.0 | $39.6M | 0.51% | -2K | -1.0% | $206.90 | -7.7% |
| 45 | VGT | VANGUARD WORLD FD | — | 56,565.0 | $39.5M | 0.51% | -647.0 | -1.1% | $697.72 | -83.6% |
| 46 | BLK | BLACKROCK INC | Financial Services | 40,546.0 | $39.0M | 0.50% | -245.0 | -0.6% | $961.71 | +10.6% |
| 47 | C | CITIGROUP INC | Financial Services | 333,255.0 | $37.8M | 0.49% | -3K | -0.8% | $113.41 | +10.4% |
| 48 | GLW | CORNING INC | Technology | 271,440.0 | $36.9M | 0.47% | -18K | -6.1% | $135.97 | +41.1% |
| 49 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 147,678.0 | $35.8M | 0.46% | +8K | +5.7% | $242.39 | +4.4% |
| 50 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 35,904.0 | $35.8M | 0.46% | — | — | $996.42 | +5.4% |
| 51 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 57,380.0 | $35.4M | 0.46% | -371.0 | -0.6% | $616.76 | +7.9% |
| 52 | MKL | MARKEL GROUP INC | Financial Services | 17,948.0 | $34.4M | 0.44% | -288.0 | -1.6% | $1914.03 | -3.2% |
| 53 | CCJ | CAMECO CORP | Energy | 304,364.0 | $33.1M | 0.42% | -12K | -3.7% | $108.61 | -3.0% |
| 54 | ORCL | ORACLE CORP | Technology | 223,083.0 | $32.8M | 0.42% | — | — | $147.11 | +29.0% |
| 55 | XYL | XYLEM INC | Industrials | 274,520.0 | $32.8M | 0.42% | -14K | -5.0% | $119.50 | -9.4% |
| 56 | IONS | IONIS PHARMACEUTICALS INC | Healthcare | 436,457.0 | $32.8M | 0.42% | -26K | -5.5% | $75.09 | +0.9% |
| 57 | AMAT | APPLIED MATLS INC | Technology | 94,850.0 | $32.4M | 0.42% | -3K | -2.7% | $341.79 | +25.0% |
| 58 | RSP | INVESCO EXCHANGE TRADED FD T | — | 163,151.0 | $31.3M | 0.40% | +5K | +2.9% | $191.92 | +6.7% |
| 59 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 214,800.0 | $31.0M | 0.40% | -6K | -2.6% | $144.44 | -1.4% |
| 60 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 36,484.0 | $30.9M | 0.40% | -765.0 | -2.0% | $845.99 | +16.8% |
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%