PINNACLE ASSOCIATES LTD Q2 2023 Filing
Filed July 27, 2023
Portfolio Value
$5763.0T
Holdings
813
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (813 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 1,343,789 | $260.7T | 4.52% | |
| 2 | JNJJOHNSON & JOHNSON | 1,309,009 | $216.7T | 3.76% | |
| 3 | MSFTMICROSOFT CORP | 505,019 | $172.0T | 2.98% | |
| 4 | SPYSPDR S&P 500 ETF TR | 207,871 | $92.1T | 1.60% | |
| 5 | VBVANGUARD INDEX FDS | 387,714 | $77.1T | 1.34% | |
| 6 | JPMJPMORGAN CHASE & CO | 481,975 | $70.1T | 1.22% | |
| 7 | LRCXEURLAM RESEARCH CORP | 105,830 | $68.0T | 1.18% | |
| 8 | NDQINVESCO QQQ TR | 179,181 | $66.2T | 1.15% | |
| 9 | AMZNAMAZON COM INC | 500,010 | $65.2T | 1.13% | |
| 10 | AVGOBROADCOM INC | 73,023 | $63.3T | 1.10% | |
| 11 | XYLXYLEM INC | 541,794 | $61.0T | 1.06% | |
| 12 | MRKMERCK & CO INC | 479,056 | $55.3T | 0.96% | |
| 13 | IVVISHARES TR | 117,234 | $52.3T | 0.91% | |
| 14 | VYMVANGUARD WHITEHALL FDS | 485,066 | $51.5T | 0.89% | |
| 15 | VVISA INC | 213,050 | $50.6T | 0.88% | |
| 16 | REGNREGENERON PHARMACEUTICALS | 70,195 | $50.4T | 0.88% | |
| 17 | GOOGALPHABET INC | 410,015 | $49.6T | 0.86% | |
| 18 | QUALISHARES TR | 366,319 | $49.4T | 0.86% | |
| 19 | BYDBOYD GAMING CORP | 701,757 | $48.7T | 0.84% | |
| 20 | RCLROYAL CARIBBEAN GROUP | 467,803 | $48.5T | 0.84% | |
| 21 | SCHDSCHWAB STRATEGIC TR | 654,635 | $47.5T | 0.82% | |
| 22 | HDHOME DEPOT INC | 147,772 | $45.9T | 0.80% | |
| 23 | IRDMIRIDIUM COMMUNICATIONS INC | 734,244 | $45.6T | 0.79% | |
| 24 | VEUVANGUARD INTL EQUITY INDEX F | 832,683 | $45.3T | 0.79% | |
| 25 | VTIVANGUARD INDEX FDS | 202,824 | $44.7T | 0.78% | |
| 26 | GOOGLALPHABET INC | 365,225 | $43.7T | 0.76% | |
| 27 | COHRCOHERENT CORP | 841,461 | $42.9T | 0.74% | |
| 28 | QRVOQORVO INC | 415,317 | $42.4T | 0.74% | |
| 29 | NVDANVIDIA CORPORATION | 100,154 | $42.4T | 0.74% | |
| 30 | CSCOCISCO SYS INC | 809,953 | $41.9T | 0.73% | |
| 31 | PRKSSEAWORLD ENTMT INC | 738,344 | $41.4T | 0.72% | |
| 32 | METAMETA PLATFORMS INC | 142,782 | $41.0T | 0.71% | |
| 33 | DWDMORGAN STANLEY | 462,559 | $39.5T | 0.69% | |
| 34 | BRK/BBERKSHIRE HATHAWAY INC DEL | 109,365 | $37.3T | 0.65% | |
| 35 | PGPROCTER AND GAMBLE CO | 235,783 | $35.8T | 0.62% | |
| 36 | VSHVISHAY INTERTECHNOLOGY INC | 1,190,712 | $35.0T | 0.61% | |
| 37 | AXPAMERICAN EXPRESS CO | 195,872 | $34.1T | 0.59% | |
| 38 | AMBAAMBARELLA INC | 388,104 | $32.5T | 0.56% | |
| 39 | MDYSPDR S&P MIDCAP 400 ETF TR | 67,139 | $32.2T | 0.56% | |
| 40 | JEPIJ P MORGAN EXCHANGE TRADED F | 574,027 | $31.8T | 0.55% | |
| 41 | PFEPFIZER INC | 864,044 | $31.7T | 0.55% | |
| 42 | CMCSACOMCAST CORP NEW | 756,523 | $31.4T | 0.55% | |
| 43 | MSGSMADISON SQUARE GRDN SPRT COR | 165,178 | $31.1T | 0.54% | |
| 44 | GLNGGOLAR LNG LTD | 1,532,056 | $30.9T | 0.54% | |
| 45 | CGNXCOGNEX CORP | 546,099 | $30.6T | 0.53% | |
| 46 | SGENUSDSEAGEN INC | 157,348 | $30.3T | 0.53% | |
| 47 | LLYLILLY ELI & CO | 64,540 | $30.3T | 0.53% | |
| 48 | BLKCHFBLACKROCK INC | 43,215 | $29.9T | 0.52% | |
| 49 | PLUNPLUG POWER INC | 2,812,624 | $29.2T | 0.51% | |
| 50 | OSWONESPAWORLD HOLDINGS LIMITED | 2,386,657 | $28.9T | 0.50% | |
| 51 | CPCANADIAN PACIFIC KANSAS CITY | 352,469 | $28.5T | 0.49% | |
| 52 | DONSPDR DOW JONES INDL AVERAGE | 82,578 | $28.4T | 0.49% | |
| 53 | VGTVANGUARD WORLD FDS | 61,958 | $27.4T | 0.48% | |
| 54 | TRMBTRIMBLE INC | 516,484 | $27.3T | 0.47% | |
| 55 | IJRISHARES TR | 272,478 | $27.2T | 0.47% | |
| 56 | BMYBRISTOL-MYERS SQUIBB CO | 420,797 | $26.9T | 0.47% | |
| 57 | ORCLORACLE CORP | 219,941 | $26.2T | 0.45% | |
| 58 | RTXRAYTHEON TECHNOLOGIES CORP | 261,387 | $25.6T | 0.44% | |
| 59 | PEPPEPSICO INC | 137,627 | $25.5T | 0.44% | |
| 60 | ETNEATON CORP PLC | 126,225 | $25.4T | 0.44% | |
| 61 | RJFRAYMOND JAMES FINL INC | 240,905 | $25.0T | 0.43% | |
| 62 | LITELUMENTUM HLDGS INC | 438,020 | $24.8T | 0.43% | |
| 63 | COSTCOSTCO WHSL CORP NEW | 45,400 | $24.4T | 0.42% | |
| 64 | JPXAEROVIRONMENT INC | 235,667 | $24.1T | 0.42% | |
| 65 | FDXFEDEX CORP | 97,001 | $24.0T | 0.42% | |
| 66 | CVXCHEVRON CORP NEW | 147,590 | $23.2T | 0.40% | |
| 67 | HONHONEYWELL INTL INC | 111,431 | $23.1T | 0.40% | |
| 68 | XOMEXXON MOBIL CORP | 214,099 | $23.0T | 0.40% | |
| 69 | ITRIITRON INC | 317,921 | $22.9T | 0.40% | |
| 70 | IMGNEURIMMUNOGEN INC | 1,209,923 | $22.8T | 0.40% | |
| 71 | SBUXSTARBUCKS CORP | 230,204 | $22.8T | 0.40% | |
| 72 | MKLMARKEL GROUP INC | 16,439 | $22.7T | 0.39% | |
| 73 | ADBEADOBE SYSTEMS INCORPORATED | 46,258 | $22.6T | 0.39% | |
| 74 | LASRNLIGHT INC | 1,439,593 | $22.2T | 0.39% | |
| 75 | WERNWERNER ENTERPRISES INC | 489,104 | $21.6T | 0.37% | |
| 76 | BACBANK AMERICA CORP | 753,017 | $21.6T | 0.37% | |
| 77 | LVSLAS VEGAS SANDS CORP | 362,551 | $21.0T | 0.36% | |
| 78 | AEISADVANCED ENERGY INDS | 185,875 | $20.7T | 0.36% | |
| 79 | MANUMANCHESTER UTD PLC NEW | 840,339 | $20.5T | 0.36% | |
| 80 | CAECAE INC | 897,833 | $20.1T | 0.35% | |
| 81 | CATCATERPILLAR INC | 80,324 | $19.8T | 0.34% | |
| 82 | UNHUNITEDHEALTH GROUP INC | 40,991 | $19.7T | 0.34% | |
| 83 | ISIIONIS PHARMACEUTICALS INC | 478,204 | $19.6T | 0.34% | |
| 84 | WMTWALMART INC | 123,875 | $19.5T | 0.34% | |
| 85 | ARRYARRAY TECHNOLOGIES INC | 858,133 | $19.4T | 0.34% | |
| 86 | UPSUNITED PARCEL SERVICE INC | 105,720 | $19.0T | 0.33% | |
| 87 | CVLTCOMMVAULT SYS INC | 253,276 | $18.4T | 0.32% | |
| 88 | BACVERIZON COMMUNICATIONS INC | 489,442 | $18.2T | 0.32% | |
| 89 | HXLHEXCEL CORP NEW | 237,391 | $18.0T | 0.31% | |
| 90 | DISDISNEY WALT CO | 201,151 | $18.0T | 0.31% | |
| 91 | TMOTHERMO FISHER SCIENTIFIC INC | 34,409 | $18.0T | 0.31% | |
| 92 | BXBLACKSTONE INC | 189,613 | $17.6T | 0.31% | |
| 93 | AMATAPPLIED MATLS INC | 121,767 | $17.6T | 0.31% | |
| 94 | VEAVANGUARD TAX-MANAGED FDS | 375,957 | $17.4T | 0.30% | |
| 95 | IBMINTERNATIONAL BUSINESS MACHS | 128,637 | $17.2T | 0.30% | |
| 96 | TSLATESLA INC | 65,015 | $17.0T | 0.30% | |
| 97 | CCOCAMECO CORP | 541,317 | $17.0T | 0.29% | |
| 98 | IJHISHARES TR | 64,652 | $16.9T | 0.29% | |
| 99 | RSPINVESCO EXCHANGE TRADED FD T | 112,474 | $16.8T | 0.29% | |
| 100 | GSGOLDMAN SACHS GROUP INC | 52,159 | $16.8T | 0.29% |
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