PINNACLE ASSOCIATES LTD Q1 2021 Filing
Filed May 12, 2021
Portfolio Value
$5.2B
Holdings
732
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (732 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 1,200,124 | $146.6B | 2795.60% | Call |
| 2 | JNJJOHNSON & JOHNSON | 840,395 | $138.1B | 2633.94% | |
| 3 | MSFTMICROSOFT CORP | 463,649 | $109.3B | 2084.63% | |
| 4 | QRVOQORVO INC | 513,726 | $93.9B | 1789.88% | |
| 5 | LRCXEURLAM RESEARCH CORP | 154,566 | $92.0B | 1754.52% | |
| 6 | PLUNPLUG POWER INC | 2,525,749 | $90.5B | 1726.28% | |
| 7 | VBVANGUARD INDEX FDS | 380,757 | $81.5B | 1554.44% | |
| 8 | AMRSEURAMYRIS INC | 4,024,092 | $76.9B | 1465.73% | |
| 9 | SPYSPDR S&P 500 ETF TR | 183,034 | $72.5B | 1383.38% | |
| 10 | BYDBOYD GAMING CORP | 1,160,868 | $68.4B | 1305.25% | |
| 11 | JPMJPMORGAN CHASE & CO | 404,161 | $61.5B | 1173.29% | |
| 12 | LITELUMENTUM HLDGS INC | 645,024 | $58.9B | 1123.67% | |
| 13 | PRKSSEAWORLD ENTMT INC | 1,167,974 | $58.0B | 1106.31% | |
| 14 | CGNXCOGNEX CORP | 645,043 | $53.5B | 1020.86% | |
| 15 | COHRII-VI INC | 760,081 | $52.0B | 991.01% | |
| 16 | AMBAAMBARELLA INC | 499,421 | $50.1B | 956.12% | |
| 17 | TRMBTRIMBLE INC | 629,895 | $49.0B | 934.43% | |
| 18 | RCLROYAL CARIBBEAN GROUP | 556,244 | $47.6B | 908.12% | |
| 19 | REGNREGENERON PHARMACEUTICALS | 100,491 | $47.5B | 906.71% | |
| 20 | AMZNAMAZON COM INC | 15,052 | $46.6B | 888.11% | |
| 21 | KSUEURKANSAS CITY SOUTHERN | 175,985 | $46.4B | 885.73% | |
| 22 | SGENUSDSEAGEN INC | 323,954 | $45.0B | 857.85% | |
| 23 | METAFACEBOOK INC | 151,610 | $44.7B | 851.56% | |
| 24 | NDQINVESCO QQQ TR | 136,297 | $43.5B | 829.47% | |
| 25 | IRDMIRIDIUM COMMUNICATIONS INC | 1,013,225 | $41.8B | 797.05% | |
| 26 | VVISA INC | 196,540 | $41.6B | 793.56% | |
| 27 | —CYRUSONE INC | 613,287 | $41.5B | 792.02% | |
| 28 | —IAC INTERACTIVECORP NEW | 191,714 | $41.5B | 790.84% | |
| 29 | IVVISHARES TR | 100,116 | $39.8B | 759.52% | |
| 30 | CMCSACOMCAST CORP NEW | 720,215 | $39.0B | 743.18% | |
| 31 | VEUVANGUARD INTL EQUITY INDEX F | 640,726 | $38.9B | 741.43% | |
| 32 | HDHOME DEPOT INC | 121,469 | $37.1B | 707.10% | |
| 33 | BACBK OF AMERICA CORP | 947,463 | $36.7B | 699.05% | |
| 34 | VTIVANGUARD INDEX FDS | 175,143 | $36.2B | 690.34% | |
| 35 | MDYSPDR S&P MIDCAP 400 ETF TR | 74,450 | $35.4B | 675.88% | |
| 36 | QUALISHARES TR | 282,728 | $34.4B | 656.60% | |
| 37 | MSGSMADISON SQUARE GRDN SPRT COR | 191,821 | $34.4B | 656.47% | |
| 38 | INTCINTEL CORP | 534,160 | $34.2B | 651.93% | |
| 39 | GOOGALPHABET INC | 16,443 | $34.0B | 648.67% | |
| 40 | TRVCCITIGROUP INC | 465,037 | $33.8B | 645.16% | |
| 41 | GOOGLALPHABET INC | 16,001 | $33.0B | 629.35% | |
| 42 | MRKMERCK & CO. INC | 425,940 | $32.8B | 626.19% | |
| 43 | AQUAUSDEVOQUA WATER TECHNOLOGIES CO | 1,243,462 | $32.7B | 623.65% | |
| 44 | FAROFARO TECHNOLOGIES INC | 374,084 | $32.4B | 617.57% | |
| 45 | MTCHMATCH GROUP INC NEW | 235,087 | $32.3B | 615.89% | |
| 46 | CSCOCISCO SYS INC | 623,502 | $32.2B | 614.84% | |
| 47 | BACVERIZON COMMUNICATIONS INC | 531,364 | $30.9B | 589.25% | |
| 48 | TLSTELOS CORP MD | 812,289 | $30.8B | 587.40% | |
| 49 | CMICUMMINS INC | 117,392 | $30.4B | 580.07% | |
| 50 | FQIDIGITAL RLTY TR INC | 204,973 | $28.9B | 550.52% | |
| 51 | PFEPFIZER INC | 777,645 | $28.2B | 537.28% | |
| 52 | DISDISNEY WALT CO | 151,186 | $27.9B | 532.00% | |
| 53 | FMFFORMFACTOR INC | 615,765 | $27.8B | 529.71% | |
| 54 | TGNATEGNA INC | 1,454,474 | $27.4B | 522.29% | |
| 55 | RG6ROGERS CORP | 145,446 | $27.4B | 522.02% | |
| 56 | JPXAEROVIRONMENT INC | 232,636 | $27.0B | 514.89% | |
| 57 | LVSLAS VEGAS SANDS CORP | 442,376 | $26.9B | 512.58% | |
| 58 | VCSHVANGUARD SCOTTSDALE FDS | 325,777 | $26.9B | 512.55% | |
| 59 | HONHONEYWELL INTL INC | 119,629 | $26.0B | 495.21% | |
| 60 | PGPROCTER AND GAMBLE CO | 186,217 | $25.2B | 480.93% | |
| 61 | VYMVANGUARD WHITEHALL FDS | 248,616 | $25.1B | 479.29% | |
| 62 | WERNWERNER ENTERPRISES INC | 529,361 | $25.0B | 476.18% | |
| 63 | AEISADVANCED ENERGY INDS | 225,487 | $24.6B | 469.43% | |
| 64 | FEYECHFFIREEYE INC | 1,247,077 | $24.4B | 465.41% | |
| 65 | DISCKUSDDISCOVERY INC | 660,456 | $24.4B | 464.62% | |
| 66 | LASRNLIGHT INC | 735,176 | $23.8B | 454.25% | |
| 67 | RJFRAYMOND JAMES FINL INC | 190,783 | $23.4B | 445.90% | |
| 68 | ISIIONIS PHARMACEUTICALS INC | 513,124 | $23.1B | 439.95% | |
| 69 | VIAVVIAVI SOLUTIONS INC | 1,420,408 | $22.3B | 425.26% | |
| 70 | CAECAE INC | 777,107 | $22.1B | 422.21% | |
| 71 | DWDMORGAN STANLEY | 281,934 | $21.9B | 417.54% | |
| 72 | BMYBRISTOL-MYERS SQUIBB CO | 331,944 | $21.0B | 399.63% | |
| 73 | LM03LIBERTY MEDIA CORP DEL | 470,783 | $20.8B | 395.74% | |
| 74 | TAT&T INC | 681,748 | $20.6B | 393.53% | |
| 75 | AVGOBROADCOM INC | 43,406 | $20.1B | 383.80% | |
| 76 | TOTLSSGA ACTIVE ETF TR | 413,206 | $19.9B | 379.90% | |
| 77 | CVLTCOMMVAULT SYSTEMS INC | 305,418 | $19.7B | 375.66% | |
| 78 | RTXRAYTHEON TECHNOLOGIES CORP | 248,633 | $19.2B | 366.37% | |
| 79 | ORCLORACLE CORP | 272,861 | $19.1B | 365.13% | |
| 80 | AMATAPPLIED MATLS INC | 140,984 | $18.8B | 359.18% | |
| 81 | DONSPDR DOW JONES INDL AVERAGE | 56,574 | $18.7B | 356.23% | |
| 82 | RHIROBERT HALF INTL INC | 236,799 | $18.5B | 352.55% | |
| 83 | MUMICRON TECHNOLOGY INC | 204,232 | $18.0B | 343.55% | |
| 84 | NEENEXTERA ENERGY INC | 228,836 | $17.3B | 329.95% | |
| 85 | SCHDSCHWAB STRATEGIC TR | 234,910 | $17.1B | 326.67% | |
| 86 | BNDVANGUARD BD INDEX FDS | 201,515 | $17.1B | 325.56% | |
| 87 | BRK/BBERKSHIRE HATHAWAY INC DEL | 66,275 | $16.9B | 322.88% | |
| 88 | UNHUNITEDHEALTH GROUP INC | 45,244 | $16.8B | 321.03% | |
| 89 | STZCONSTELLATION BRANDS INC | 73,021 | $16.6B | 317.50% | |
| 90 | BABOEING CO | 65,145 | $16.6B | 316.45% | |
| 91 | GSGOLDMAN SACHS GROUP INC | 50,615 | $16.6B | 315.63% | |
| 92 | RAREULTRAGENYX PHARMACEUTICAL IN | 145,290 | $16.5B | 315.48% | |
| 93 | SNOWSNOWFLAKE INC | 71,949 | $16.5B | 314.58% | |
| 94 | VVVANGUARD INDEX FDS | 87,942 | $16.3B | 310.77% | |
| 95 | AMGNAMGEN INC | 64,535 | $16.1B | 306.21% | |
| 96 | HXLHEXCEL CORP NEW | 285,345 | $16.0B | 304.72% | |
| 97 | UPSUNITED PARCEL SERVICE INC | 93,573 | $15.9B | 303.35% | |
| 98 | BLKCHFBLACKROCK INC | 21,016 | $15.8B | 302.17% | |
| 99 | PNCPNC FINL SVCS GROUP INC | 89,309 | $15.7B | 298.75% | |
| 100 | CATCATERPILLAR INC | 66,565 | $15.4B | 294.33% |
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