PINNACLE ASSOCIATES LTD Q1 2023 Filing

Filed May 5, 2023

Portfolio Value

$4.9T

Holdings

770

Report Date

Q1 2023

Filing Type

13F-HR

All Holdings (770 positions)

#	Stock	Shares	Value	% Portfolio
1	AAPLAPPLE INC	1,293,272	$213.3B	4.36%
2	JNJJOHNSON & JOHNSON	1,287,831	$199.6B	4.08%
3	MSFTMICROSOFT CORP	468,313	$135.0B	2.76%
4	SPYSPDR S&P 500 ETF TR	189,453	$77.6B	1.59%
5	VBVANGUARD INDEX FDS	384,780	$72.9B	1.49%
6	REGNREGENERON PHARMACEUTICALS	71,699	$58.9B	1.20%
7	LRCXEURLAM RESEARCH CORP	109,569	$58.1B	1.19%
8	JPMJPMORGAN CHASE & CO	420,999	$54.9B	1.12%
9	AQUAUSDEVOQUA WATER TECHNOLOGIES CO	1,041,994	$51.8B	1.06%
10	BYDBOYD GAMING CORP	801,985	$51.4B	1.05%
11	VYMVANGUARD WHITEHALL FDS	486,433	$51.3B	1.05%
12	AMZNAMAZON COM INC	467,002	$48.2B	0.99%
13	SCHDSCHWAB STRATEGIC TR	646,205	$47.3B	0.97%
14	IRDMIRIDIUM COMMUNICATIONS INC	759,091	$47.0B	0.96%
15	IVVISHARES TR	113,738	$46.8B	0.96%
16	PRKSSEAWORLD ENTMT INC	758,034	$46.5B	0.95%
17	MRKMERCK & CO INC	434,964	$46.3B	0.95%
18	NDQINVESCO QQQ TR	142,194	$45.6B	0.93%
19	VVISA INC	195,519	$44.1B	0.90%
20	QUALISHARES TR	350,371	$43.5B	0.89%
21	QRVOQORVO INC	422,568	$42.9B	0.88%
22	VEUVANGUARD INTL EQUITY INDEX F	801,190	$42.8B	0.88%
23	AVGOBROADCOM INC	64,502	$41.4B	0.85%
24	VTIVANGUARD INDEX FDS	200,267	$40.9B	0.84%
25	GOOGALPHABET INC	392,090	$40.8B	0.83%
26	HDHOME DEPOT INC	134,192	$39.6B	0.81%
27	SGENUSDSEAGEN INC	194,038	$39.3B	0.80%
28	DWDMORGAN STANLEY	439,530	$38.6B	0.79%
29	GOOGLALPHABET INC	338,220	$35.1B	0.72%
30	CSCOCISCO SYS INC	667,058	$34.9B	0.71%
31	GLNGGOLAR LNG LTD	1,566,818	$33.8B	0.69%
32	COHRCOHERENT CORP	872,542	$33.2B	0.68%
33	MSGSMADISON SQUARE GRDN SPRT COR	168,544	$32.8B	0.67%
34	BRK/BBERKSHIRE HATHAWAY INC DEL	104,158	$32.2B	0.66%
35	PFEPFIZER INC	788,230	$32.2B	0.66%
36	RCLROYAL CARIBBEAN GROUP	481,630	$31.5B	0.64%
37	PGPROCTER AND GAMBLE CO	209,499	$31.2B	0.64%
38	MDYSPDR S&P MIDCAP 400 ETF TR	67,136	$30.8B	0.63%
39	METAMETA PLATFORMS INC	141,916	$30.1B	0.62%
40	OSWONESPAWORLD HOLDINGS LIMITED	2,437,189	$29.2B	0.60%
41	JEPIJ P MORGAN EXCHANGE TRADED F	528,828	$28.9B	0.59%
42	TRMBTRIMBLE INC	533,619	$28.0B	0.57%
43	CGNXCOGNEX CORP	563,279	$27.9B	0.57%
44	CP.TOCANADIAN PAC RY LTD	361,798	$27.8B	0.57%
45	VSHVISHAY INTERTECHNOLOGY INC	1,230,584	$27.8B	0.57%
46	AMBAAMBARELLA INC	356,803	$27.6B	0.56%
47	LITELUMENTUM HLDGS INC	484,659	$26.2B	0.54%
48	SBUXSTARBUCKS CORP	247,972	$25.8B	0.53%
49	NVDANVIDIA CORPORATION	91,627	$25.5B	0.52%
50	PLUNPLUG POWER INC	2,160,029	$25.3B	0.52%
51	CMCSACOMCAST CORP NEW	667,431	$25.3B	0.52%
52	BLKCHFBLACKROCK INC	37,708	$25.2B	0.52%
53	IJRISHARES TR	251,155	$24.3B	0.50%
54	RTXRAYTHEON TECHNOLOGIES CORP	243,894	$23.9B	0.49%
55	RJFRAYMOND JAMES FINL INC	250,993	$23.4B	0.48%
56	WERNWERNER ENTERPRISES INC	507,611	$23.1B	0.47%
57	JPXAEROVIRONMENT INC	244,429	$22.4B	0.46%
58	LVSLAS VEGAS SANDS CORP	374,362	$21.5B	0.44%
59	CAECAE INC	923,530	$20.9B	0.43%
60	HONHONEYWELL INTL INC	108,209	$20.7B	0.42%
61	ETNEATON CORP PLC	120,481	$20.6B	0.42%
62	AXPAMERICAN EXPRESS CO	125,131	$20.6B	0.42%
63	DISDISNEY WALT CO	205,400	$20.6B	0.42%
64	PEPPEPSICO INC	112,159	$20.4B	0.42%
65	LLYLILLY ELI & CO	59,391	$20.4B	0.42%
66	BACVERIZON COMMUNICATIONS INC	517,116	$20.1B	0.41%
67	ARRYARRAY TECHNOLOGIES INC	882,687	$19.3B	0.40%
68	XOMEXXON MOBIL CORP	175,871	$19.3B	0.39%
69	CVXCHEVRON CORP NEW	117,038	$19.1B	0.39%
70	ORCLORACLE CORP	205,310	$19.1B	0.39%
71	BACBANK AMERICA CORP	663,923	$19.0B	0.39%
72	AEISADVANCED ENERGY INDS	193,229	$18.9B	0.39%
73	MANUMANCHESTER UTD PLC NEW	847,409	$18.8B	0.38%
74	WBDWARNER BROS DISCOVERY INC	1,238,598	$18.7B	0.38%
75	BMYBRISTOL-MYERS SQUIBB CO	264,516	$18.3B	0.37%
76	COSTCOSTCO WHSL CORP NEW	36,892	$18.3B	0.37%
77	WMTWALMART INC	124,084	$18.3B	0.37%
78	UNHUNITEDHEALTH GROUP INC	38,260	$18.1B	0.37%
79	ISIIONIS PHARMACEUTICALS INC	490,655	$17.5B	0.36%
80	UPSUNITED PARCEL SERVICE INC	89,125	$17.3B	0.35%
81	VEAVANGUARD TAX-MANAGED FDS	380,537	$17.2B	0.35%
82	GSGOLDMAN SACHS GROUP INC	52,485	$17.2B	0.35%
83	FDXFEDEX CORP	74,550	$17.0B	0.35%
84	FMFFORMFACTOR INC	532,543	$17.0B	0.35%
85	HXLHEXCEL CORP NEW	246,044	$16.8B	0.34%
86	NEENEXTERA ENERGY INC	216,732	$16.7B	0.34%
87	ITRIITRON INC	300,526	$16.7B	0.34%
88	RHIROBERT HALF INTL INC	203,340	$16.4B	0.34%
89	ADBEADOBE SYSTEMS INCORPORATED	40,736	$15.7B	0.32%
90	DONSPDR DOW JONES INDL AVERAGE	46,275	$15.4B	0.31%
91	CATCATERPILLAR INC	66,691	$15.3B	0.31%
92	TENBTENABLE HLDGS INC	321,012	$15.3B	0.31%
93	AMATAPPLIED MATLS INC	123,498	$15.2B	0.31%
94	TMOTHERMO FISHER SCIENTIFIC INC	26,264	$15.1B	0.31%
95	LASRNLIGHT INC	1,485,729	$15.1B	0.31%
96	CVLTCOMMVAULT SYS INC	261,774	$14.9B	0.30%
97	MCDMCDONALDS CORP	53,032	$14.8B	0.30%
98	CCOCAMECO CORP	560,502	$14.7B	0.30%
99	RG6ROGERS CORP	89,095	$14.6B	0.30%
100	IJHISHARES TR	58,189	$14.6B	0.30%

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