PINNACLE ASSOCIATES LTD Q1 2022 Filing
Filed May 5, 2022
Portfolio Value
$5.6T
Holdings
786
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (786 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 1,261,971 | $220.4B | 3.90% | |
| 2 | MSFTMICROSOFT CORP | 515,459 | $158.9B | 2.81% | |
| 3 | JNJJOHNSON & JOHNSON | 884,300 | $156.7B | 2.77% | |
| 4 | SPYSPDR S&P 500 ETF TR | 229,858 | $103.8B | 1.84% | |
| 5 | VBVANGUARD INDEX FDS | 438,127 | $93.1B | 1.65% | |
| 6 | PRKSSEAWORLD ENTMT INC | 941,137 | $70.1B | 1.24% | |
| 7 | PLUNPLUG POWER INC | 2,272,661 | $65.0B | 1.15% | |
| 8 | REGNREGENERON PHARMACEUTICALS | 91,701 | $64.0B | 1.13% | |
| 9 | LRCXEURLAM RESEARCH CORP | 117,672 | $63.3B | 1.12% | |
| 10 | BYDBOYD GAMING CORP | 943,030 | $62.0B | 1.10% | |
| 11 | NDQINVESCO QQQ TR | 167,906 | $60.9B | 1.08% | |
| 12 | AMZNAMAZON COM INC | 18,227 | $59.4B | 1.05% | |
| 13 | QRVOQORVO INC | 469,152 | $58.2B | 1.03% | |
| 14 | LITELUMENTUM HLDGS INC | 583,218 | $56.9B | 1.01% | |
| 15 | JPMJPMORGAN CHASE & CO | 408,913 | $55.7B | 0.99% | |
| 16 | AQUAUSDEVOQUA WATER TECHNOLOGIES CO | 1,125,165 | $52.9B | 0.94% | |
| 17 | COHRII-VI INC | 723,845 | $52.5B | 0.93% | |
| 18 | QUALISHARES TR | 362,002 | $48.7B | 0.86% | |
| 19 | GOOGALPHABET INC | 17,217 | $48.1B | 0.85% | |
| 20 | IVVISHARES TR | 104,780 | $47.5B | 0.84% | |
| 21 | CGNXCOGNEX CORP | 603,490 | $46.6B | 0.82% | |
| 22 | VTIVANGUARD INDEX FDS | 202,102 | $46.0B | 0.81% | |
| 23 | GOOGLALPHABET INC | 16,037 | $44.6B | 0.79% | |
| 24 | VYMVANGUARD WHITEHALL FDS | 396,261 | $44.5B | 0.79% | |
| 25 | VVISA INC | 196,646 | $43.6B | 0.77% | |
| 26 | SGENUSDSEAGEN INC | 301,491 | $43.4B | 0.77% | |
| 27 | RCLROYAL CARIBBEAN GROUP | 514,652 | $43.1B | 0.76% | |
| 28 | GLNGGOLAR LNG LTD | 1,723,710 | $42.7B | 0.76% | |
| 29 | PFEPFIZER INC | 815,030 | $42.2B | 0.75% | |
| 30 | TRMBTRIMBLE INC | 580,906 | $41.9B | 0.74% | |
| 31 | MRKMERCK & CO INC | 499,452 | $41.0B | 0.73% | |
| 32 | HDHOME DEPOT INC | 128,192 | $38.4B | 0.68% | |
| 33 | IRDMIRIDIUM COMMUNICATIONS INC | 943,533 | $38.0B | 0.67% | |
| 34 | VEUVANGUARD INTL EQUITY INDEX F | 651,088 | $37.5B | 0.66% | |
| 35 | RG6ROGERS CORP | 134,276 | $36.5B | 0.65% | |
| 36 | BRK/BBERKSHIRE HATHAWAY INC DEL | 102,561 | $36.2B | 0.64% | |
| 37 | AMBAAMBARELLA INC | 341,987 | $35.9B | 0.64% | |
| 38 | BACVERIZON COMMUNICATIONS INC | 691,149 | $35.2B | 0.62% | |
| 39 | SCHDSCHWAB STRATEGIC TR | 443,575 | $35.0B | 0.62% | |
| 40 | CSCOCISCO SYS INC | 625,977 | $34.9B | 0.62% | |
| 41 | MDYSPDR S&P MIDCAP 400 ETF TR | 69,633 | $34.2B | 0.60% | |
| 42 | MSGSMADISON SQUARE GRDN SPRT COR | 188,530 | $33.8B | 0.60% | |
| 43 | AVGOBROADCOM INC | 52,124 | $32.8B | 0.58% | |
| 44 | METAMETA PLATFORMS INC | 147,567 | $32.8B | 0.58% | |
| 45 | CMCSACOMCAST CORP NEW | 699,603 | $32.8B | 0.58% | |
| 46 | DISDISNEY WALT CO | 230,867 | $31.7B | 0.56% | |
| 47 | PGPROCTER AND GAMBLE CO | 206,532 | $31.6B | 0.56% | |
| 48 | CP.TOCANADIAN PAC RY LTD | 378,733 | $31.3B | 0.55% | |
| 49 | DWDMORGAN STANLEY | 351,541 | $30.7B | 0.54% | |
| 50 | TGNATEGNA INC | 1,344,958 | $30.1B | 0.53% | |
| 51 | VCSHVANGUARD SCOTTSDALE FDS | 382,442 | $29.9B | 0.53% | |
| 52 | RJFRAYMOND JAMES FINL INC | 266,895 | $29.3B | 0.52% | |
| 53 | INTCINTEL CORP | 566,471 | $28.1B | 0.50% | |
| 54 | TRVCCITIGROUP INC | 497,423 | $26.6B | 0.47% | |
| 55 | —MANDIANT INC | 1,165,884 | $26.0B | 0.46% | |
| 56 | VSHVISHAY INTERTECHNOLOGY INC | 1,300,469 | $25.5B | 0.45% | |
| 57 | TDTTFLEXSHARES TR | 976,279 | $25.3B | 0.45% | |
| 58 | BLKCHFBLACKROCK INC | 32,877 | $25.1B | 0.44% | |
| 59 | RHIROBERT HALF INTL INC | 218,594 | $25.0B | 0.44% | |
| 60 | JPXAEROVIRONMENT INC | 261,877 | $24.7B | 0.44% | |
| 61 | FMFFORMFACTOR INC | 573,795 | $24.1B | 0.43% | |
| 62 | RTXRAYTHEON TECHNOLOGIES CORP | 242,107 | $24.0B | 0.42% | |
| 63 | COSTCOSTCO WHSL CORP NEW | 41,625 | $24.0B | 0.42% | |
| 64 | LASRNLIGHT INC | 1,340,336 | $23.2B | 0.41% | |
| 65 | BACBK OF AMERICA CORP | 563,618 | $23.2B | 0.41% | |
| 66 | AXPAMERICAN EXPRESS CO | 123,465 | $23.1B | 0.41% | |
| 67 | VVVANGUARD INDEX FDS | 110,426 | $23.0B | 0.41% | |
| 68 | WERNWERNER ENTERPRISES INC | 545,980 | $22.4B | 0.40% | |
| 69 | FQIDIGITAL RLTY TR INC | 157,456 | $22.3B | 0.40% | |
| 70 | UPSUNITED PARCEL SERVICE INC | 102,857 | $22.1B | 0.39% | |
| 71 | NVDANVIDIA CORPORATION | 80,629 | $22.0B | 0.39% | |
| 72 | HONHONEYWELL INTL INC | 109,637 | $21.3B | 0.38% | |
| 73 | SBUXSTARBUCKS CORP | 234,011 | $21.3B | 0.38% | |
| 74 | CVXCHEVRON CORP NEW | 130,598 | $21.3B | 0.38% | |
| 75 | BXBLACKSTONE INC | 166,848 | $21.2B | 0.37% | |
| 76 | LM03LIBERTY MEDIA CORP DEL | 462,510 | $21.1B | 0.37% | |
| 77 | VIAVVIAVI SOLUTIONS INC | 1,313,123 | $21.1B | 0.37% | |
| 78 | GSGOLDMAN SACHS GROUP INC | 61,731 | $20.4B | 0.36% | |
| 79 | AMRSEURAMYRIS INC | 4,656,745 | $20.3B | 0.36% | |
| 80 | UNHUNITEDHEALTH GROUP INC | 39,712 | $20.3B | 0.36% | |
| 81 | TENBTENABLE HLDGS INC | 347,429 | $20.1B | 0.36% | |
| 82 | BMYBRISTOL-MYERS SQUIBB CO | 273,223 | $20.0B | 0.35% | |
| 83 | MUMICRON TECHNOLOGY INC | 255,723 | $19.9B | 0.35% | |
| 84 | PEPPEPSICO INC | 117,879 | $19.7B | 0.35% | |
| 85 | OSWONESPAWORLD HOLDINGS LIMITED | 1,931,511 | $19.7B | 0.35% | |
| 86 | TSLATESLA INC | 18,187 | $19.6B | 0.35% | |
| 87 | ISIIONIS PHARMACEUTICALS INC | 521,968 | $19.3B | 0.34% | |
| 88 | CVLTCOMMVAULT SYS INC | 284,947 | $18.9B | 0.33% | |
| 89 | NEENEXTERA ENERGY INC | 222,725 | $18.9B | 0.33% | |
| 90 | CAECAE INC | 723,086 | $18.9B | 0.33% | |
| 91 | ORCLORACLE CORP | 224,076 | $18.5B | 0.33% | |
| 92 | LLYLILLY ELI & CO | 63,957 | $18.3B | 0.32% | |
| 93 | FAROFARO TECHNOLOGIES INC | 350,201 | $18.2B | 0.32% | |
| 94 | WMTWALMART INC | 119,203 | $17.8B | 0.31% | |
| 95 | AEISADVANCED ENERGY INDS | 205,830 | $17.7B | 0.31% | |
| 96 | CCOCAMECO CORP | 605,760 | $17.6B | 0.31% | |
| 97 | 0J7QIAC INTERACTIVECORP NEW | 174,355 | $17.5B | 0.31% | |
| 98 | MTCHMATCH GROUP INC NEW | 160,101 | $17.4B | 0.31% | |
| 99 | ADBEADOBE SYSTEMS INCORPORATED | 37,202 | $16.9B | 0.30% | |
| 100 | UCTTULTRA CLEAN HLDGS INC | 389,537 | $16.5B | 0.29% |
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