PINNACLE ASSOCIATES LTD Q3 2022 Filing
Filed November 1, 2022
Portfolio Value
$4.4T
Holdings
739
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (739 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | JNJJOHNSON & JOHNSON | 1,293,309 | $211.3B | 4.85% | |
| 2 | AAPLAPPLE INC | 1,239,576 | $171.3B | 3.93% | |
| 3 | MSFTMICROSOFT CORP | 506,186 | $117.9B | 2.71% | |
| 4 | SPYSPDR S&P 500 ETF TR | 200,918 | $71.8B | 1.65% | |
| 5 | VBVANGUARD INDEX FDS | 404,432 | $69.1B | 1.59% | |
| 6 | REGNREGENERON PHARMACEUTICALS | 73,517 | $50.6B | 1.16% | |
| 7 | AMZNAMAZON COM INC | 430,036 | $48.6B | 1.12% | |
| 8 | PLUNPLUG POWER INC | 2,185,365 | $45.9B | 1.05% | |
| 9 | JPMJPMORGAN CHASE & CO | 415,443 | $43.4B | 1.00% | |
| 10 | BYDBOYD GAMING CORP | 910,289 | $43.4B | 1.00% | |
| 11 | LRCXEURLAM RESEARCH CORP | 115,156 | $42.1B | 0.97% | |
| 12 | VYMVANGUARD WHITEHALL FDS | 438,136 | $41.6B | 0.95% | |
| 13 | GLNGGOLAR LNG LTD | 1,632,307 | $40.7B | 0.93% | |
| 14 | MRKMERCK & CO INC | 471,654 | $40.6B | 0.93% | |
| 15 | IRDMIRIDIUM COMMUNICATIONS INC | 906,664 | $40.2B | 0.92% | |
| 16 | NDQINVESCO QQQ TR | 149,772 | $40.0B | 0.92% | |
| 17 | IVVISHARES TR | 108,086 | $38.8B | 0.89% | |
| 18 | SCHDSCHWAB STRATEGIC TR | 582,673 | $38.7B | 0.89% | |
| 19 | LITELUMENTUM HLDGS INC | 550,538 | $37.8B | 0.87% | |
| 20 | PRKSSEAWORLD ENTMT INC | 793,423 | $36.1B | 0.83% | |
| 21 | AQUAUSDEVOQUA WATER TECHNOLOGIES CO | 1,084,696 | $35.9B | 0.82% | |
| 22 | QUALISHARES TR | 343,324 | $35.7B | 0.82% | |
| 23 | HDHOME DEPOT INC | 127,766 | $35.3B | 0.81% | |
| 24 | GOOGALPHABET INC | 365,512 | $35.1B | 0.81% | |
| 25 | DWDMORGAN STANLEY | 444,243 | $35.1B | 0.81% | |
| 26 | QRVOQORVO INC | 439,585 | $34.9B | 0.80% | |
| 27 | VVISA INC | 195,026 | $34.6B | 0.80% | |
| 28 | PFEPFIZER INC | 789,141 | $34.5B | 0.79% | |
| 29 | SGENUSDSEAGEN INC | 251,938 | $34.5B | 0.79% | |
| 30 | VTIVANGUARD INDEX FDS | 187,172 | $33.6B | 0.77% | |
| 31 | GOOGLALPHABET INC | 325,917 | $31.2B | 0.72% | |
| 32 | TRMBTRIMBLE INC | 554,903 | $30.1B | 0.69% | |
| 33 | VEUVANGUARD INTL EQUITY INDEX F | 658,653 | $29.2B | 0.67% | |
| 34 | BRK/BBERKSHIRE HATHAWAY INC DEL | 103,652 | $27.7B | 0.64% | |
| 35 | MDYSPDR S&P MIDCAP 400 ETF TR | 68,162 | $27.4B | 0.63% | |
| 36 | PGPROCTER AND GAMBLE CO | 207,384 | $26.2B | 0.60% | |
| 37 | CSCOCISCO SYS INC | 653,192 | $26.1B | 0.60% | |
| 38 | TGNATEGNA INC | 1,231,790 | $25.5B | 0.58% | |
| 39 | RJFRAYMOND JAMES FINL INC | 257,546 | $25.5B | 0.58% | |
| 40 | CP.TOCANADIAN PAC RY LTD | 370,446 | $24.7B | 0.57% | |
| 41 | COHRCOHERENT CORP | 705,294 | $24.6B | 0.56% | |
| 42 | CGNXCOGNEX CORP | 586,324 | $24.3B | 0.56% | |
| 43 | BACVERIZON COMMUNICATIONS INC | 638,009 | $24.2B | 0.56% | |
| 44 | MSGSMADISON SQUARE GRDN SPRT COR | 174,532 | $23.9B | 0.55% | |
| 45 | AVGOBROADCOM INC | 52,545 | $23.3B | 0.54% | |
| 46 | JEPIJ P MORGAN EXCHANGE TRADED F | 447,887 | $22.9B | 0.53% | |
| 47 | VSHVISHAY INTERTECHNOLOGY INC | 1,271,629 | $22.6B | 0.52% | |
| 48 | ISIIONIS PHARMACEUTICALS INC | 500,890 | $22.2B | 0.51% | |
| 49 | SBUXSTARBUCKS CORP | 251,947 | $21.2B | 0.49% | |
| 50 | JPXAEROVIRONMENT INC | 254,611 | $21.2B | 0.49% | |
| 51 | DISDISNEY WALT CO | 223,441 | $21.1B | 0.48% | |
| 52 | AMBAAMBARELLA INC | 369,343 | $20.8B | 0.48% | |
| 53 | RG6ROGERS CORP | 85,132 | $20.6B | 0.47% | |
| 54 | TLSTELOS CORP MD | 2,288,296 | $20.3B | 0.47% | |
| 55 | BLKCHFBLACKROCK INC | 36,967 | $20.3B | 0.47% | |
| 56 | LLYLILLY ELI & CO | 61,674 | $19.9B | 0.46% | |
| 57 | WERNWERNER ENTERPRISES INC | 529,735 | $19.9B | 0.46% | |
| 58 | METAMETA PLATFORMS INC | 144,906 | $19.7B | 0.45% | |
| 59 | OSWONESPAWORLD HOLDINGS LIMITED | 2,333,858 | $19.6B | 0.45% | |
| 60 | RTXRAYTHEON TECHNOLOGIES CORP | 238,592 | $19.5B | 0.45% | |
| 61 | UNHUNITEDHEALTH GROUP INC | 38,486 | $19.4B | 0.45% | |
| 62 | CMCSACOMCAST CORP NEW | 662,203 | $19.4B | 0.45% | |
| 63 | TDTTFLEXSHARES TR | 820,654 | $19.2B | 0.44% | |
| 64 | RCLROYAL CARIBBEAN GROUP | 504,412 | $19.1B | 0.44% | |
| 65 | BMYBRISTOL-MYERS SQUIBB CO | 268,121 | $19.1B | 0.44% | |
| 66 | BACBK OF AMERICA CORP | 618,848 | $18.7B | 0.43% | |
| 67 | IJRISHARES TR | 214,311 | $18.7B | 0.43% | |
| 68 | PEPPEPSICO INC | 114,236 | $18.6B | 0.43% | |
| 69 | HONHONEYWELL INTL INC | 107,553 | $18.0B | 0.41% | |
| 70 | LM03LIBERTY MEDIA CORP DEL | 449,650 | $17.1B | 0.39% | |
| 71 | NEENEXTERA ENERGY INC | 217,662 | $17.1B | 0.39% | |
| 72 | COSTCOSTCO WHSL CORP NEW | 35,871 | $16.9B | 0.39% | |
| 73 | VIAVVIAVI SOLUTIONS INC | 1,266,212 | $16.5B | 0.38% | |
| 74 | AXPAMERICAN EXPRESS CO | 121,961 | $16.5B | 0.38% | |
| 75 | CVXCHEVRON CORP NEW | 112,859 | $16.2B | 0.37% | |
| 76 | RHIROBERT HALF INTL INC | 211,045 | $16.1B | 0.37% | |
| 77 | WMTWALMART INC | 124,257 | $16.1B | 0.37% | |
| 78 | BXBLACKSTONE INC | 188,096 | $15.7B | 0.36% | |
| 79 | ETNEATON CORP PLC | 116,754 | $15.6B | 0.36% | |
| 80 | AEISADVANCED ENERGY INDS | 200,673 | $15.5B | 0.36% | |
| 81 | GSGOLDMAN SACHS GROUP INC | 52,567 | $15.4B | 0.35% | |
| 82 | ARRYARRAY TECHNOLOGIES INC | 912,309 | $15.1B | 0.35% | |
| 83 | CCOCAMECO CORP | 569,720 | $15.1B | 0.35% | |
| 84 | FQIDIGITAL RLTY TR INC | 149,837 | $14.9B | 0.34% | |
| 85 | LVSLAS VEGAS SANDS CORP | 393,059 | $14.7B | 0.34% | |
| 86 | UPSUNITED PARCEL SERVICE INC | 91,293 | $14.7B | 0.34% | |
| 87 | AERIEURAERIE PHARMACEUTICALS INC | 964,759 | $14.6B | 0.34% | |
| 88 | LASRNLIGHT INC | 1,541,067 | $14.6B | 0.33% | |
| 89 | DONSPDR DOW JONES INDL AVERAGE | 50,370 | $14.5B | 0.33% | |
| 90 | CVLTCOMMVAULT SYS INC | 271,692 | $14.4B | 0.33% | |
| 91 | MANUMANCHESTER UTD PLC NEW | 1,085,816 | $14.4B | 0.33% | |
| 92 | CYTKCYTOKINETICS INC | 289,851 | $14.0B | 0.32% | |
| 93 | FMFFORMFACTOR INC | 551,958 | $13.8B | 0.32% | |
| 94 | XOMEXXON MOBIL CORP | 156,788 | $13.7B | 0.31% | |
| 95 | TMOTHERMO FISHER SCIENTIFIC INC | 26,901 | $13.6B | 0.31% | |
| 96 | TSLATESLA INC | 51,270 | $13.6B | 0.31% | |
| 97 | AMGNAMGEN INC | 59,921 | $13.5B | 0.31% | |
| 98 | VEAVANGUARD TAX-MANAGED FDS | 371,288 | $13.5B | 0.31% | |
| 99 | 2362120DSINCLAIR BROADCAST GROUP INC | 734,376 | $13.3B | 0.30% | |
| 100 | WMWASTE MGMT INC DEL | 82,674 | $13.2B | 0.30% |
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