PINNACLE ASSOCIATES LTD Q4 2021 Filing
Filed February 2, 2022
Portfolio Value
$5.8B
Holdings
790
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (790 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 1,231,155 | $218.6B | 3771.10% | |
| 2 | MSFTMICROSOFT CORP | 486,519 | $163.6B | 2822.53% | |
| 3 | JNJJOHNSON & JOHNSON | 888,298 | $152.0B | 2621.31% | |
| 4 | SPYSPDR S&P 500 ETF TR | 187,124 | $88.9B | 1533.10% | |
| 5 | VBVANGUARD INDEX FDS | 392,352 | $88.7B | 1529.65% | |
| 6 | LRCXEURLAM RESEARCH CORP | 121,430 | $87.3B | 1506.38% | |
| 7 | QRVOQORVO INC | 476,047 | $74.4B | 1284.23% | |
| 8 | AMBAAMBARELLA INC | 353,912 | $71.8B | 1238.63% | |
| 9 | PRKSSEAWORLD ENTMT INC | 1,089,202 | $70.6B | 1218.63% | |
| 10 | PLUNPLUG POWER INC | 2,345,226 | $66.2B | 1142.04% | |
| 11 | LITELUMENTUM HLDGS INC | 616,501 | $65.2B | 1124.81% | |
| 12 | BYDBOYD GAMING CORP | 985,888 | $64.6B | 1115.12% | |
| 13 | JPMJPMORGAN CHASE & CO | 403,347 | $63.9B | 1101.75% | |
| 14 | REGNREGENERON PHARMACEUTICALS | 95,495 | $60.3B | 1040.29% | |
| 15 | AQUAUSDEVOQUA WATER TECHNOLOGIES CO | 1,186,423 | $55.5B | 956.76% | |
| 16 | AMZNAMAZON COM INC | 16,631 | $55.5B | 956.56% | |
| 17 | TRMBTRIMBLE INC | 601,460 | $52.4B | 904.60% | |
| 18 | COHRII-VI INC | 749,734 | $51.2B | 883.69% | |
| 19 | HDHOME DEPOT INC | 120,458 | $50.0B | 862.34% | |
| 20 | —CYRUSONE INC | 555,551 | $49.8B | 859.80% | |
| 21 | NDQINVESCO QQQ TR | 124,879 | $49.7B | 857.02% | |
| 22 | IVVISHARES TR | 102,392 | $48.8B | 842.48% | |
| 23 | CGNXCOGNEX CORP | 627,699 | $48.8B | 841.97% | |
| 24 | SGENUSDSEAGEN INC | 311,023 | $48.1B | 829.44% | |
| 25 | GOOGALPHABET INC | 16,396 | $47.4B | 818.39% | |
| 26 | METAMETA PLATFORMS INC | 138,813 | $46.7B | 805.40% | |
| 27 | PFEPFIZER INC | 780,922 | $46.1B | 795.44% | |
| 28 | QUALISHARES TR | 301,947 | $44.0B | 758.15% | |
| 29 | GOOGLALPHABET INC | 15,057 | $43.6B | 752.44% | |
| 30 | VVISA INC | 191,080 | $41.4B | 714.30% | |
| 31 | RCLROYAL CARIBBEAN GROUP | 534,024 | $41.1B | 708.38% | |
| 32 | IRDMIRIDIUM COMMUNICATIONS INC | 985,274 | $40.7B | 701.76% | |
| 33 | VEUVANGUARD INTL EQUITY INDEX F | 652,431 | $40.0B | 689.67% | |
| 34 | VTIVANGUARD INDEX FDS | 164,472 | $39.7B | 684.99% | |
| 35 | VYMVANGUARD WHITEHALL FDS | 344,235 | $38.6B | 665.71% | |
| 36 | RG6ROGERS CORP | 141,357 | $38.6B | 665.67% | |
| 37 | CSCOCISCO SYS INC | 601,970 | $38.1B | 658.03% | |
| 38 | MRKMERCK & CO INC | 491,221 | $37.6B | 649.41% | |
| 39 | MDYSPDR S&P MIDCAP 400 ETF TR | 71,079 | $36.8B | 634.73% | |
| 40 | BACVERIZON COMMUNICATIONS INC | 679,775 | $35.3B | 609.28% | |
| 41 | CMCSACOMCAST CORP NEW | 694,824 | $35.0B | 603.23% | |
| 42 | MSGSMADISON SQUARE GRDN SPRT COR | 195,515 | $34.0B | 585.93% | |
| 43 | DISDISNEY WALT CO | 219,129 | $33.9B | 585.48% | |
| 44 | PGPROCTER AND GAMBLE CO | 204,617 | $33.5B | 577.37% | |
| 45 | VCSHVANGUARD SCOTTSDALE FDS | 407,987 | $33.2B | 571.88% | |
| 46 | AVGOBROADCOM INC | 46,381 | $30.9B | 532.37% | |
| 47 | DWDMORGAN STANLEY | 310,558 | $30.5B | 525.84% | |
| 48 | TRVCCITIGROUP INC | 494,552 | $29.9B | 515.18% | |
| 49 | BRK/BBERKSHIRE HATHAWAY INC DEL | 97,781 | $29.2B | 504.32% | |
| 50 | FQIDIGITAL RLTY TR INC | 162,616 | $28.8B | 496.14% | |
| 51 | SCHDSCHWAB STRATEGIC TR | 353,342 | $28.6B | 492.67% | |
| 52 | CP.TOCANADIAN PAC RY LTD | 393,474 | $28.3B | 488.29% | |
| 53 | INTCINTEL CORP | 546,226 | $28.1B | 485.26% | |
| 54 | RJFRAYMOND JAMES FINL INC | 277,859 | $27.9B | 481.22% | |
| 55 | FMFFORMFACTOR INC | 600,149 | $27.4B | 473.32% | |
| 56 | WERNWERNER ENTERPRISES INC | 570,763 | $27.2B | 469.25% | |
| 57 | VSHVISHAY INTERTECHNOLOGY INC | 1,230,978 | $26.9B | 464.38% | |
| 58 | TGNATEGNA INC | 1,410,636 | $26.2B | 451.62% | |
| 59 | FAROFARO TECHNOLOGIES INC | 365,502 | $25.6B | 441.46% | |
| 60 | RHIROBERT HALF INTL INC | 228,790 | $25.5B | 440.13% | |
| 61 | BACBK OF AMERICA CORP | 563,931 | $25.1B | 432.78% | |
| 62 | TLSTELOS CORP MD | 1,620,354 | $25.0B | 431.01% | |
| 63 | AMRSEURAMYRIS INC | 4,617,885 | $25.0B | 430.95% | |
| 64 | LASRNLIGHT INC | 1,033,911 | $24.8B | 427.14% | |
| 65 | TDTTFLEXSHARES TR | 936,375 | $24.6B | 424.97% | |
| 66 | LM03LIBERTY MEDIA CORP DEL | 475,677 | $24.2B | 417.24% | |
| 67 | VIAVVIAVI SOLUTIONS INC | 1,372,311 | $24.2B | 417.10% | |
| 68 | NVDANVIDIA CORPORATION | 80,806 | $23.8B | 409.96% | |
| 69 | 0J7QIAC INTERACTIVECORP NEW | 181,434 | $23.7B | 409.08% | |
| 70 | MUMICRON TECHNOLOGY INC | 254,367 | $23.7B | 408.72% | |
| 71 | SNOWSNOWFLAKE INC | 69,457 | $23.5B | 405.87% | |
| 72 | UCTTULTRA CLEAN HLDGS INC | 403,928 | $23.2B | 399.66% | |
| 73 | HONHONEYWELL INTL INC | 109,052 | $22.7B | 392.23% | |
| 74 | ORCLORACLE CORP | 259,140 | $22.6B | 389.85% | |
| 75 | GLNGGOLAR LNG LTD | 1,799,761 | $22.3B | 384.65% | |
| 76 | UPSUNITED PARCEL SERVICE INC | 100,285 | $21.5B | 370.79% | |
| 77 | —MANDIANT INC | 1,216,129 | $21.3B | 367.96% | |
| 78 | MTCHMATCH GROUP INC NEW | 161,018 | $21.3B | 367.34% | |
| 79 | NEENEXTERA ENERGY INC | 222,875 | $20.8B | 358.94% | |
| 80 | RTXRAYTHEON TECHNOLOGIES CORP | 238,632 | $20.5B | 354.26% | |
| 81 | CVLTCOMMVAULT SYS INC | 297,269 | $20.5B | 353.42% | |
| 82 | AMATAPPLIED MATLS INC | 130,004 | $20.5B | 352.88% | |
| 83 | TENBTENABLE HLDGS INC | 368,118 | $20.3B | 349.69% | |
| 84 | PEPPEPSICO INC | 113,912 | $19.8B | 341.34% | |
| 85 | AEISADVANCED ENERGY INDS | 217,162 | $19.8B | 341.12% | |
| 86 | AXPAMERICAN EXPRESS CO | 118,503 | $19.4B | 334.42% | |
| 87 | GSGOLDMAN SACHS GROUP INC | 50,584 | $19.4B | 333.80% | |
| 88 | CAECAE INC | 756,779 | $19.1B | 329.49% | |
| 89 | BLKCHFBLACKROCK INC | 20,777 | $19.0B | 328.13% | |
| 90 | FDXFEDEX CORP | 71,901 | $18.6B | 320.78% | |
| 91 | TSLATESLA INC | 17,442 | $18.4B | 317.95% | |
| 92 | UNHUNITEDHEALTH GROUP INC | 36,472 | $18.3B | 315.91% | |
| 93 | STZCONSTELLATION BRANDS INC | 72,759 | $18.3B | 314.98% | |
| 94 | COSTCOSTCO WHSL CORP NEW | 32,076 | $18.2B | 314.10% | |
| 95 | BMYBRISTOL-MYERS SQUIBB CO | 291,480 | $18.2B | 313.50% | |
| 96 | BNDVANGUARD BD INDEX FDS | 214,240 | $18.2B | 313.21% | |
| 97 | BXBLACKSTONE INC | 136,167 | $17.6B | 303.93% | |
| 98 | ADBEADOBE SYSTEMS INCORPORATED | 31,033 | $17.6B | 303.56% | |
| 99 | JPXAEROVIRONMENT INC | 282,427 | $17.5B | 302.20% | |
| 100 | LLYLILLY ELI & CO | 63,171 | $17.4B | 300.99% |
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