Portfolio (Quarterly)
Guide ↗
PINNACLE ASSOCIATES LTD
· CIK 0000743127| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 46,798.0 | $22.5M | 0.29% | NEW | — | $480.57 | +8.5% |
| 82 | VV | VANGUARD INDEX FDS | — | 71,435.0 | $22.5M | 0.29% | NEW | — | $314.80 | +9.3% |
| 83 | MANU | MANCHESTER UTD PLC NEW | Communication Services | 1,404,151.0 | $22.4M | 0.29% | NEW | — | $15.92 | +40.1% |
| 84 | FDX | FEDEX CORP | Industrials | 76,287.0 | $22.0M | 0.28% | NEW | — | $288.86 | +11.1% |
| 85 | RDVI | FIRST TR EXCHANGE-TRADED FD | — | 835,957.0 | $21.9M | 0.28% | NEW | — | $26.24 | +9.8% |
| 86 | TRMB | TRIMBLE INC | Technology | 278,173.0 | $21.8M | 0.28% | NEW | — | $78.35 | -33.8% |
| 87 | NEE | NEXTERA ENERGY INC | Utilities | 265,394.0 | $21.3M | 0.27% | NEW | — | $80.28 | +11.4% |
| 88 | — | GMO ETF TRUST | — | 634,005.0 | $21.3M | 0.27% | NEW | — | $33.58 | — |
| 89 | ITRI | ITRON INC | Technology | 226,764.0 | $21.1M | 0.27% | NEW | — | $92.86 | -10.4% |
| 90 | AMGN | AMGEN INC | Healthcare | 63,117.0 | $20.7M | 0.27% | NEW | — | $327.31 | +11.8% |
| 91 | BE | BLOOM ENERGY CORP | Industrials | 236,027.0 | $20.5M | 0.26% | NEW | — | $86.89 | +151.1% |
| 92 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 75,284.0 | $20.3M | 0.26% | NEW | — | $269.18 | -1.6% |
| 93 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 300,112.0 | $19.5M | 0.25% | NEW | — | $65.09 | -30.5% |
| 94 | PRKS | UNITED PARKS & RESORTS INC | Consumer Cyclical | 524,108.0 | $19.0M | 0.24% | NEW | — | $36.30 | +24.7% |
| 95 | AEIS | ADVANCED ENERGY INDS | Industrials | 89,568.0 | $18.8M | 0.24% | NEW | — | $209.37 | +51.6% |
| 96 | RJF | RAYMOND JAMES FINL INC | Financial Services | 115,830.0 | $18.6M | 0.24% | NEW | — | $160.59 | +4.6% |
| 97 | IWM | ISHARES TR | — | 73,829.0 | $18.2M | 0.23% | NEW | — | $246.16 | +19.3% |
| 98 | AVAV | AEROVIRONMENT INC | Industrials | 74,630.0 | $18.1M | 0.23% | NEW | — | $241.89 | -37.8% |
| 99 | DY | DYCOM INDS INC | Industrials | 52,682.0 | $17.8M | 0.23% | NEW | — | $337.90 | +28.5% |
| 100 | CGNX | COGNEX CORP | Technology | 486,046.0 | $17.5M | 0.22% | NEW | — | $35.98 | +73.8% |
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
30.3%
Financial Services
18.5%
Healthcare
13.8%
Industrials
10.7%
Communication Services
8.5%
Consumer Cyclical
7.5%
Energy
4.2%
Consumer Defensive
3.5%
Basic Materials
1.1%
Utilities
1.1%