PINNACLE ASSOCIATES LTD Q3 2023 Filing
Filed October 24, 2023
Portfolio Value
$5.4B
Holdings
811
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (811 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 1,340,923 | $229.6B | 4267.52% | |
| 2 | JNJJOHNSON & JOHNSON | 1,306,163 | $203.4B | 3781.54% | |
| 3 | MSFTMICROSOFT CORP | 498,518 | $157.4B | 2925.95% | |
| 4 | SPYSPDR S&P 500 ETF TR | 203,936 | $87.2B | 1620.51% | |
| 5 | VBVANGUARD INDEX FDS | 385,959 | $73.0B | 1356.46% | |
| 6 | JPMJPMORGAN CHASE & CO | 478,659 | $69.4B | 1290.32% | |
| 7 | AMZNAMAZON COM INC | 502,585 | $63.9B | 1187.59% | |
| 8 | NDQINVESCO QQQ TR | 168,958 | $60.5B | 1125.21% | |
| 9 | AVGOBROADCOM INC | 72,416 | $60.1B | 1118.05% | |
| 10 | REGNREGENERON PHARMACEUTICALS | 67,483 | $55.5B | 1032.33% | |
| 11 | GOOGALPHABET INC | 410,235 | $54.1B | 1005.44% | |
| 12 | LRCXEURLAM RESEARCH CORP | 85,959 | $53.9B | 1001.49% | |
| 13 | IVVISHARES TR | 120,200 | $51.6B | 959.49% | |
| 14 | VYMVANGUARD WHITEHALL FDS | 489,796 | $50.6B | 940.68% | |
| 15 | MRKMERCK & CO INC | 475,156 | $48.9B | 909.30% | |
| 16 | VVISA INC | 211,518 | $48.7B | 904.35% | |
| 17 | QUALISHARES TR | 368,873 | $48.6B | 903.65% | |
| 18 | GOOGLALPHABET INC | 369,134 | $48.3B | 897.91% | |
| 19 | XYLXYLEM INC | 512,670 | $46.7B | 867.49% | |
| 20 | SCHDSCHWAB STRATEGIC TR | 654,008 | $46.3B | 860.23% | |
| 21 | HDHOME DEPOT INC | 148,341 | $44.8B | 833.19% | |
| 22 | VTIVANGUARD INDEX FDS | 209,441 | $44.5B | 826.95% | |
| 23 | VEUVANGUARD INTL EQUITY INDEX F | 853,453 | $44.3B | 822.88% | |
| 24 | NVDANVIDIA CORPORATION | 101,053 | $44.0B | 817.09% | |
| 25 | CSCOCISCO SYS INC | 805,549 | $43.3B | 805.00% | |
| 26 | METAMETA PLATFORMS INC | 142,851 | $42.9B | 797.17% | |
| 27 | BYDBOYD GAMING CORP | 681,141 | $41.4B | 770.19% | |
| 28 | DWDMORGAN STANLEY | 477,111 | $39.0B | 724.31% | |
| 29 | BRK/BBERKSHIRE HATHAWAY INC DEL | 110,171 | $38.6B | 717.38% | |
| 30 | QRVOQORVO INC | 397,397 | $37.9B | 705.24% | |
| 31 | GLNGGOLAR LNG LTD | 1,464,160 | $35.5B | 660.27% | |
| 32 | PGPROCTER AND GAMBLE CO | 232,344 | $33.9B | 629.96% | |
| 33 | LLYELI LILLY & CO | 62,733 | $33.7B | 626.35% | |
| 34 | RCLROYAL CARIBBEAN GROUP | 365,155 | $33.6B | 625.41% | |
| 35 | PRKSSEAWORLD ENTMT INC | 716,088 | $33.1B | 615.63% | |
| 36 | CMCSACOMCAST CORP NEW | 744,587 | $33.0B | 613.70% | |
| 37 | IRDMIRIDIUM COMMUNICATIONS INC | 715,133 | $32.5B | 604.71% | |
| 38 | SGENUSDSEAGEN INC | 152,446 | $32.3B | 601.18% | |
| 39 | JEPIJ P MORGAN EXCHANGE TRADED F | 600,957 | $32.2B | 598.31% | |
| 40 | MDYSPDR S&P MIDCAP 400 ETF TR | 65,764 | $30.0B | 558.22% | |
| 41 | AXPAMERICAN EXPRESS CO | 193,789 | $28.9B | 537.42% | |
| 42 | VSHVISHAY INTERTECHNOLOGY INC | 1,146,242 | $28.3B | 526.71% | |
| 43 | BLKCHFBLACKROCK INC | 42,784 | $27.7B | 514.15% | |
| 44 | PFEPFIZER INC | 833,839 | $27.7B | 514.13% | |
| 45 | TRMBTRIMBLE INC | 499,263 | $26.9B | 499.85% | |
| 46 | COHRCOHERENT CORP | 821,610 | $26.8B | 498.49% | |
| 47 | BACBANK AMERICA CORP | 978,784 | $26.8B | 498.15% | |
| 48 | ETNEATON CORP PLC | 125,592 | $26.8B | 497.92% | |
| 49 | OSWONESPAWORLD HOLDINGS LIMITED | 2,370,911 | $26.6B | 494.48% | |
| 50 | COSTCOSTCO WHSL CORP NEW | 46,124 | $26.1B | 484.38% | |
| 51 | VGTVANGUARD WORLD FDS | 61,844 | $25.7B | 476.97% | |
| 52 | CVXCHEVRON CORP NEW | 152,012 | $25.6B | 476.46% | |
| 53 | CPCANADIAN PACIFIC KANSAS CITY | 342,034 | $25.5B | 473.09% | |
| 54 | FDXFEDEX CORP | 96,062 | $25.4B | 473.05% | |
| 55 | DONSPDR DOW JONES INDL AVERAGE | 75,241 | $25.2B | 468.46% | |
| 56 | XOMEXXON MOBIL CORP | 213,273 | $25.1B | 466.14% | |
| 57 | CATCATERPILLAR INC | 90,769 | $24.8B | 460.62% | |
| 58 | IJRISHARES TR | 261,738 | $24.7B | 458.94% | |
| 59 | MKLMARKEL GROUP INC | 16,489 | $24.3B | 451.33% | |
| 60 | ITRIITRON INC | 397,261 | $24.1B | 447.35% | |
| 61 | BMYBRISTOL-MYERS SQUIBB CO | 410,429 | $23.8B | 442.80% | |
| 62 | ADBEADOBE INC | 46,312 | $23.6B | 438.96% | |
| 63 | MSGSMADISON SQUARE GRDN SPRT COR | 131,540 | $23.2B | 431.08% | |
| 64 | PEPPEPSICO INC | 136,666 | $23.2B | 430.45% | |
| 65 | RJFRAYMOND JAMES FINL INC | 228,655 | $23.0B | 426.86% | |
| 66 | ORCLORACLE CORP | 214,962 | $22.8B | 423.24% | |
| 67 | CGNXCOGNEX CORP | 525,167 | $22.3B | 414.30% | |
| 68 | SBUXSTARBUCKS CORP | 240,101 | $21.9B | 407.35% | |
| 69 | ISIIONIS PHARMACEUTICALS INC | 463,035 | $21.0B | 390.42% | |
| 70 | PLUNPLUG POWER INC | 2,756,468 | $20.9B | 389.41% | |
| 71 | HONHONEYWELL INTL INC | 111,524 | $20.6B | 382.98% | |
| 72 | BXBLACKSTONE INC | 189,875 | $20.3B | 378.15% | |
| 73 | UNHUNITEDHEALTH GROUP INC | 40,173 | $20.3B | 376.50% | |
| 74 | CCOCAMECO CORP | 509,999 | $20.2B | 375.79% | |
| 75 | CAECAE INC | 864,820 | $20.2B | 375.37% | |
| 76 | AMBAAMBARELLA INC | 377,063 | $20.0B | 371.69% | |
| 77 | WMTWALMART INC | 124,994 | $20.0B | 371.59% | |
| 78 | JPXAEROVIRONMENT INC | 169,289 | $18.9B | 350.96% | |
| 79 | ABBVABBVIE INC | 123,884 | $18.5B | 343.26% | |
| 80 | AEISADVANCED ENERGY INDS | 178,068 | $18.4B | 341.33% | |
| 81 | IBMINTERNATIONAL BUSINESS MACHS | 130,770 | $18.3B | 341.04% | |
| 82 | ARRYARRAY TECHNOLOGIES INC | 824,610 | $18.3B | 340.13% | |
| 83 | WERNWERNER ENTERPRISES INC | 468,170 | $18.2B | 338.96% | |
| 84 | LITELUMENTUM HLDGS INC | 396,508 | $17.9B | 333.00% | |
| 85 | TMOTHERMO FISHER SCIENTIFIC INC | 35,179 | $17.8B | 331.00% | |
| 86 | UPSUNITED PARCEL SERVICE INC | 113,106 | $17.6B | 327.71% | |
| 87 | GSGOLDMAN SACHS GROUP INC | 52,646 | $17.0B | 316.65% | |
| 88 | FQIDIGITAL RLTY TR INC | 139,829 | $16.9B | 314.55% | |
| 89 | MAMASTERCARD INCORPORATED | 42,661 | $16.9B | 313.96% | |
| 90 | RTXRTX CORPORATION | 232,281 | $16.7B | 310.75% | |
| 91 | VEAVANGUARD TAX-MANAGED FDS | 381,447 | $16.7B | 310.00% | |
| 92 | CVLTCOMMVAULT SYS INC | 244,929 | $16.6B | 307.82% | |
| 93 | RSPINVESCO EXCHANGE TRADED FD T | 116,544 | $16.5B | 306.95% | |
| 94 | MANUMANCHESTER UTD PLC NEW | 833,115 | $16.5B | 306.47% | |
| 95 | LVSLAS VEGAS SANDS CORP | 359,279 | $16.5B | 306.14% | |
| 96 | AMATAPPLIED MATLS INC | 117,714 | $16.3B | 302.94% | |
| 97 | IMGNEURIMMUNOGEN INC | 1,016,156 | $16.1B | 299.76% | |
| 98 | IJHISHARES TR | 64,396 | $16.1B | 298.48% | |
| 99 | TSLATESLA INC | 62,909 | $15.7B | 292.60% | |
| 100 | MUMICRON TECHNOLOGY INC | 229,926 | $15.6B | 290.76% |
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