Portfolio (Quarterly)
Guide ↗
PINNACLE ASSOCIATES LTD
· CIK 0000743127| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 69,997.0 | $14.6M | 0.19% | -526.0 | -0.8% | $208.09 | +4.2% |
| 122 | DUHP | DIMENSIONAL ETF TRUST | — | 395,577.0 | $14.5M | 0.19% | — | — | $36.76 | +9.6% |
| 123 | LIND | LINDBLAD EXPEDITIONS HLDGS I | Consumer Cyclical | 840,323.0 | $14.5M | 0.19% | -69K | -7.6% | $17.30 | +14.9% |
| 124 | GILD | GILEAD SCIENCES INC | Healthcare | 102,797.0 | $14.3M | 0.18% | +3K | +3.2% | $139.37 | -6.4% |
| 125 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 208,523.0 | $14.2M | 0.18% | +4K | +1.9% | $68.28 | +9.5% |
| 126 | WFC | WELLS FARGO & CO | Financial Services | 178,318.0 | $14.2M | 0.18% | -1K | -0.7% | $79.61 | -4.8% |
| 127 | GD | GENERAL DYNAMICS CORP | Industrials | 41,100.0 | $14.1M | 0.18% | — | — | $343.22 | -1.3% |
| 128 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 199,459.0 | $14.1M | 0.18% | -24K | -10.7% | $70.51 | -22.5% |
| 129 | T | AT&T INC | Communication Services | 481,966.0 | $14.0M | 0.18% | -15K | -3.0% | $28.99 | -14.0% |
| 130 | MRVL | MARVELL TECHNOLOGY INC | Technology | 140,826.0 | $13.9M | 0.18% | -6K | -4.0% | $99.05 | +92.5% |
| 131 | DFAI | DIMENSIONAL ETF TRUST | — | 357,073.0 | $13.9M | 0.18% | -35K | -8.9% | $38.96 | +6.8% |
| 132 | BWXT | BWX TECHNOLOGIES INC | Industrials | 67,638.0 | $13.8M | 0.18% | -2K | -3.4% | $204.49 | -1.0% |
| 133 | MSGE | SPHERE ENTERTAINMENT CO | Communication Services | 116,798.0 | $13.7M | 0.18% | -4K | -3.5% | $117.40 | -40.9% |
| 134 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 271,661.0 | $13.6M | 0.17% | -8K | -2.7% | $50.20 | -4.7% |
| 135 | VO | VANGUARD INDEX FDS | — | 46,882.0 | $13.5M | 0.17% | — | — | $287.18 | -73.0% |
| 136 | XLC | SELECT SECTOR SPDR TR | — | 121,102.0 | $13.4M | 0.17% | -2K | -1.6% | $110.86 | +4.7% |
| 137 | KO | COCA COLA CO | Consumer Defensive | 174,102.0 | $13.2M | 0.17% | -5K | -2.6% | $76.05 | +6.7% |
| 138 | PANW | PALO ALTO NETWORKS INC | Technology | 80,136.0 | $12.8M | 0.17% | +8K | +10.7% | $160.32 | +57.8% |
| 139 | SO | SOUTHERN CO | Utilities | 129,017.0 | $12.5M | 0.16% | +908.0 | +0.7% | $96.52 | -3.0% |
| 140 | VRT | VERTIV HOLDINGS CO | Industrials | 48,770.0 | $12.2M | 0.16% | -504.0 | -1.0% | $250.58 | +26.0% |
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%