Portfolio (Quarterly)
Guide ↗
PINNACLE ASSOCIATES LTD
· CIK 0000743127| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | AER | AERCAP HOLDINGS NV | Industrials | 4,078.0 | $559K | 0.01% | +67.0 | +1.7% | $137.17 | +1.7% |
| 642 | EME | EMCOR GROUP INC | Industrials | 751.0 | $554K | 0.01% | +226.0 | +43.0% | $738.31 | +15.0% |
| 643 | VCR | VANGUARD WORLD FD | — | 1,532.0 | $550K | 0.01% | — | — | $359.03 | +9.4% |
| 644 | KVUE | KENVUE INC | Consumer Defensive | 31,829.0 | $549K | 0.01% | -597K | -94.9% | $17.24 | +1.3% |
| 645 | XLU | SELECT SECTOR SPDR TR | — | 11,921.0 | $547K | 0.01% | +739.0 | +6.6% | $45.89 | -1.9% |
| 646 | WCN | WASTE CONNECTIONS INC | Industrials | 3,336.0 | $542K | 0.01% | -250.0 | -7.0% | $162.46 | -3.4% |
| 647 | VBR | VANGUARD INDEX FDS | — | 2,492.0 | $541K | 0.01% | -135.0 | -5.1% | $217.23 | +6.2% |
| 648 | DFAC | DIMENSIONAL ETF TRUST | — | 13,921.0 | $541K | 0.01% | -687.0 | -4.7% | $38.86 | +11.6% |
| 649 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 2,756.0 | $539K | 0.01% | +41.0 | +1.5% | $195.40 | +6.3% |
| 650 | ITA | ISHARES TR | — | 2,460.0 | $538K | 0.01% | +13.0 | +0.5% | $218.75 | +2.0% |
| 651 | — | BLUE OWL TECHNOLOGY FIN CORP | — | 43,229.0 | $536K | 0.01% | NEW | — | $12.39 | — |
| 652 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 14,432.0 | $534K | 0.01% | NEW | — | $37.02 | +13.1% |
| 653 | CNC | CENTENE CORP DEL | Healthcare | 16,096.0 | $527K | 0.01% | — | — | $32.74 | +76.5% |
| 654 | TOST | TOAST INC | Technology | 19,876.0 | $527K | 0.01% | +4K | +25.0% | $26.51 | -12.0% |
| 655 | FISV | FISERV INC | Technology | 9,354.0 | $522K | 0.01% | -5K | -35.9% | $55.80 | +0.0% |
| 656 | FAST | FASTENAL CO | Industrials | 11,239.0 | $522K | 0.01% | -125.0 | -1.1% | $46.40 | -6.2% |
| 657 | IWB | ISHARES TR | — | 1,432.0 | $511K | 0.01% | — | — | $356.56 | +13.6% |
| 658 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 854.0 | $506K | 0.01% | -151.0 | -15.0% | $592.98 | -4.9% |
| 659 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 1,320.0 | $501K | 0.01% | — | — | $379.90 | -16.4% |
| 660 | ITOT | ISHARES TR | — | 3,513.0 | $500K | 0.01% | — | — | $142.43 | +13.8% |
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%