PINNACLE ASSOCIATES LTD Q1 2023 Filing
Filed May 5, 2023
Portfolio Value
$4.9B
Holdings
770
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (770 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 1,293,272 | $213.3T | 4361749.35% | |
| 2 | JNJJOHNSON & JOHNSON | 1,287,831 | $199.6T | 4082635.50% | |
| 3 | MSFTMICROSOFT CORP | 468,313 | $135.0T | 2761407.79% | |
| 4 | SPYSPDR S&P 500 ETF TR | 189,453 | $77.6T | 1586315.75% | |
| 5 | VBVANGUARD INDEX FDS | 384,780 | $72.9T | 1491793.94% | |
| 6 | REGNREGENERON PHARMACEUTICALS | 71,699 | $58.9T | 1204926.50% | |
| 7 | LRCXEURLAM RESEARCH CORP | 109,569 | $58.1T | 1187985.22% | |
| 8 | JPMJPMORGAN CHASE & CO | 420,999 | $54.9T | 1122042.54% | |
| 9 | AQUAUSDEVOQUA WATER TECHNOLOGIES CO | 1,041,994 | $51.8T | 1059610.78% | |
| 10 | BYDBOYD GAMING CORP | 801,985 | $51.4T | 1051743.85% | |
| 11 | VYMVANGUARD WHITEHALL FDS | 486,433 | $51.3T | 1049604.58% | |
| 12 | AMZNAMAZON COM INC | 467,002 | $48.2T | 986567.32% | |
| 13 | SCHDSCHWAB STRATEGIC TR | 646,205 | $47.3T | 966927.42% | |
| 14 | IRDMIRIDIUM COMMUNICATIONS INC | 759,091 | $47.0T | 961490.85% | |
| 15 | IVVISHARES TR | 113,738 | $46.8T | 956277.34% | |
| 16 | PRKSSEAWORLD ENTMT INC | 758,034 | $46.5T | 950539.20% | |
| 17 | MRKMERCK & CO INC | 434,964 | $46.3T | 946463.42% | |
| 18 | NDQINVESCO QQQ TR | 142,194 | $45.6T | 933342.25% | |
| 19 | VVISA INC | 195,519 | $44.1T | 901587.19% | |
| 20 | QUALISHARES TR | 350,371 | $43.5T | 889052.99% | |
| 21 | QRVOQORVO INC | 422,568 | $42.9T | 877833.37% | |
| 22 | VEUVANGUARD INTL EQUITY INDEX F | 801,190 | $42.8T | 876184.73% | |
| 23 | AVGOBROADCOM INC | 64,502 | $41.4T | 846341.93% | |
| 24 | VTIVANGUARD INDEX FDS | 200,267 | $40.9T | 835993.43% | |
| 25 | GOOGALPHABET INC | 392,090 | $40.8T | 834006.16% | |
| 26 | HDHOME DEPOT INC | 134,192 | $39.6T | 809982.38% | |
| 27 | SGENUSDSEAGEN INC | 194,038 | $39.3T | 803521.50% | |
| 28 | DWDMORGAN STANLEY | 439,530 | $38.6T | 789282.94% | |
| 29 | GOOGLALPHABET INC | 338,220 | $35.1T | 717552.52% | |
| 30 | CSCOCISCO SYS INC | 667,058 | $34.9T | 713194.12% | |
| 31 | GLNGGOLAR LNG LTD | 1,566,818 | $33.8T | 692185.24% | |
| 32 | COHRCOHERENT CORP | 872,542 | $33.2T | 679568.60% | |
| 33 | MSGSMADISON SQUARE GRDN SPRT COR | 168,544 | $32.8T | 671683.20% | |
| 34 | BRK/BBERKSHIRE HATHAWAY INC DEL | 104,158 | $32.2T | 657772.95% | |
| 35 | PFEPFIZER INC | 788,230 | $32.2T | 657753.70% | |
| 36 | RCLROYAL CARIBBEAN GROUP | 481,630 | $31.5T | 643244.98% | |
| 37 | PGPROCTER AND GAMBLE CO | 209,499 | $31.2T | 637108.65% | |
| 38 | MDYSPDR S&P MIDCAP 400 ETF TR | 67,136 | $30.8T | 629449.39% | |
| 39 | METAMETA PLATFORMS INC | 141,916 | $30.1T | 615167.97% | |
| 40 | OSWONESPAWORLD HOLDINGS LIMITED | 2,437,189 | $29.2T | 597665.82% | |
| 41 | JEPIJ P MORGAN EXCHANGE TRADED F | 528,828 | $28.9T | 590550.85% | |
| 42 | TRMBTRIMBLE INC | 533,619 | $28.0T | 572108.41% | |
| 43 | CGNXCOGNEX CORP | 563,279 | $27.9T | 570844.15% | |
| 44 | CP.TOCANADIAN PAC RY LTD | 361,798 | $27.8T | 569335.99% | |
| 45 | VSHVISHAY INTERTECHNOLOGY INC | 1,230,584 | $27.8T | 569316.76% | |
| 46 | AMBAAMBARELLA INC | 356,803 | $27.6T | 564978.20% | |
| 47 | LITELUMENTUM HLDGS INC | 484,659 | $26.2T | 535377.97% | |
| 48 | SBUXSTARBUCKS CORP | 247,972 | $25.8T | 528114.24% | |
| 49 | NVDANVIDIA CORPORATION | 91,627 | $25.5T | 520544.91% | |
| 50 | PLUNPLUG POWER INC | 2,160,029 | $25.3T | 517770.41% | |
| 51 | CMCSACOMCAST CORP NEW | 667,431 | $25.3T | 517499.53% | |
| 52 | BLKCHFBLACKROCK INC | 37,708 | $25.2T | 516042.11% | |
| 53 | IJRISHARES TR | 251,155 | $24.3T | 496726.92% | |
| 54 | RTXRAYTHEON TECHNOLOGIES CORP | 243,894 | $23.9T | 488503.14% | |
| 55 | RJFRAYMOND JAMES FINL INC | 250,993 | $23.4T | 478798.50% | |
| 56 | WERNWERNER ENTERPRISES INC | 507,611 | $23.1T | 472277.16% | |
| 57 | JPXAEROVIRONMENT INC | 244,429 | $22.4T | 458229.04% | |
| 58 | LVSLAS VEGAS SANDS CORP | 374,362 | $21.5T | 439878.13% | |
| 59 | CAECAE INC | 923,530 | $20.9T | 427450.27% | |
| 60 | HONHONEYWELL INTL INC | 108,209 | $20.7T | 422980.97% | |
| 61 | ETNEATON CORP PLC | 120,481 | $20.6T | 422208.92% | |
| 62 | AXPAMERICAN EXPRESS CO | 125,131 | $20.6T | 422151.55% | |
| 63 | DISDISNEY WALT CO | 205,400 | $20.6T | 420643.99% | |
| 64 | PEPPEPSICO INC | 112,159 | $20.4T | 418188.79% | |
| 65 | LLYLILLY ELI & CO | 59,391 | $20.4T | 417155.97% | |
| 66 | BACVERIZON COMMUNICATIONS INC | 517,116 | $20.1T | 411316.14% | |
| 67 | ARRYARRAY TECHNOLOGIES INC | 882,687 | $19.3T | 395006.36% | |
| 68 | XOMEXXON MOBIL CORP | 175,871 | $19.3T | 394450.54% | |
| 69 | CVXCHEVRON CORP NEW | 117,038 | $19.1T | 390561.64% | |
| 70 | ORCLORACLE CORP | 205,310 | $19.1T | 390183.99% | |
| 71 | BACBANK AMERICA CORP | 663,923 | $19.0T | 388359.26% | |
| 72 | AEISADVANCED ENERGY INDS | 193,229 | $18.9T | 387301.26% | |
| 73 | MANUMANCHESTER UTD PLC NEW | 847,409 | $18.8T | 383898.98% | |
| 74 | WBDWARNER BROS DISCOVERY INC | 1,238,598 | $18.7T | 382522.82% | |
| 75 | BMYBRISTOL-MYERS SQUIBB CO | 264,516 | $18.3T | 374970.59% | |
| 76 | COSTCOSTCO WHSL CORP NEW | 36,892 | $18.3T | 374908.48% | |
| 77 | WMTWALMART INC | 124,084 | $18.3T | 374204.48% | |
| 78 | UNHUNITEDHEALTH GROUP INC | 38,260 | $18.1T | 369813.70% | |
| 79 | ISIIONIS PHARMACEUTICALS INC | 490,655 | $17.5T | 358658.24% | |
| 80 | UPSUNITED PARCEL SERVICE INC | 89,125 | $17.3T | 353613.83% | |
| 81 | VEAVANGUARD TAX-MANAGED FDS | 380,537 | $17.2T | 351557.79% | |
| 82 | GSGOLDMAN SACHS GROUP INC | 52,485 | $17.2T | 351135.83% | |
| 83 | FDXFEDEX CORP | 74,550 | $17.0T | 348388.65% | |
| 84 | FMFFORMFACTOR INC | 532,543 | $17.0T | 346907.87% | |
| 85 | HXLHEXCEL CORP NEW | 246,044 | $16.8T | 343451.78% | |
| 86 | NEENEXTERA ENERGY INC | 216,732 | $16.7T | 341676.35% | |
| 87 | ITRIITRON INC | 300,526 | $16.7T | 340826.72% | |
| 88 | RHIROBERT HALF INTL INC | 203,340 | $16.4T | 335078.85% | |
| 89 | ADBEADOBE SYSTEMS INCORPORATED | 40,736 | $15.7T | 321078.22% | |
| 90 | DONSPDR DOW JONES INDL AVERAGE | 46,275 | $15.4T | 314806.30% | |
| 91 | CATCATERPILLAR INC | 66,691 | $15.3T | 312139.64% | |
| 92 | TENBTENABLE HLDGS INC | 321,012 | $15.3T | 311929.41% | |
| 93 | AMATAPPLIED MATLS INC | 123,498 | $15.2T | 310251.14% | |
| 94 | TMOTHERMO FISHER SCIENTIFIC INC | 26,264 | $15.1T | 309608.77% | |
| 95 | LASRNLIGHT INC | 1,485,729 | $15.1T | 309340.94% | |
| 96 | CVLTCOMMVAULT SYS INC | 261,774 | $14.9T | 303784.68% | |
| 97 | MCDMCDONALDS CORP | 53,032 | $14.8T | 303277.36% | |
| 98 | CCOCAMECO CORP | 560,502 | $14.7T | 300006.79% | |
| 99 | RG6ROGERS CORP | 89,095 | $14.6T | 297807.17% | |
| 100 | IJHISHARES TR | 58,189 | $14.6T | 297722.70% |
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