PINNACLE ASSOCIATES LTD Q4 2022 Filing
Filed January 25, 2023
Portfolio Value
$4.8B
Holdings
764
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (764 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | JNJJOHNSON & JOHNSON | 1,291,431 | $228.9T | 4768450.66% | |
| 2 | AAPLAPPLE INC | 1,269,119 | $188.0T | 3915895.22% | |
| 3 | MSFTMICROSOFT CORP | 471,673 | $116.7T | 2431886.26% | |
| 4 | SPYSPDR S&P 500 ETF TR | 195,354 | $78.6T | 1637375.77% | |
| 5 | VBVANGUARD INDEX FDS | 397,956 | $77.4T | 1613158.52% | |
| 6 | JPMJPMORGAN CHASE & CO | 419,367 | $57.3T | 1194631.28% | |
| 7 | BYDBOYD GAMING CORP | 889,155 | $53.6T | 1116222.35% | |
| 8 | REGNREGENERON PHARMACEUTICALS | 72,074 | $53.1T | 1105442.94% | |
| 9 | VYMVANGUARD WHITEHALL FDS | 457,687 | $51.5T | 1072571.82% | |
| 10 | LRCXEURLAM RESEARCH CORP | 112,389 | $50.9T | 1061224.55% | |
| 11 | MRKMERCK & CO INC | 457,531 | $49.2T | 1024644.92% | |
| 12 | SCHDSCHWAB STRATEGIC TR | 608,283 | $47.7T | 994002.72% | |
| 13 | AQUAUSDEVOQUA WATER TECHNOLOGIES CO | 1,057,059 | $46.4T | 966075.47% | |
| 14 | IVVISHARES TR | 111,101 | $44.9T | 935280.80% | |
| 15 | HDHOME DEPOT INC | 131,452 | $42.9T | 893786.71% | |
| 16 | NDQINVESCO QQQ TR | 149,127 | $42.8T | 891377.04% | |
| 17 | VVISA INC | 195,515 | $41.8T | 870786.33% | |
| 18 | PRKSSEAWORLD ENTMT INC | 775,123 | $41.5T | 864394.63% | |
| 19 | AMZNAMAZON COM INC | 442,912 | $41.4T | 861896.69% | |
| 20 | QRVOQORVO INC | 428,162 | $41.1T | 855760.09% | |
| 21 | QUALISHARES TR | 341,001 | $40.7T | 846861.16% | |
| 22 | GLNGGOLAR LNG LTD | 1,598,462 | $40.6T | 846823.45% | |
| 23 | DWDMORGAN STANLEY | 445,973 | $40.5T | 844625.84% | |
| 24 | IRDMIRIDIUM COMMUNICATIONS INC | 770,641 | $40.4T | 841254.87% | |
| 25 | PFEPFIZER INC | 791,452 | $38.9T | 811375.70% | |
| 26 | VTIVANGUARD INDEX FDS | 192,059 | $38.7T | 806380.43% | |
| 27 | VEUVANGUARD INTL EQUITY INDEX F | 744,040 | $38.0T | 790826.35% | |
| 28 | GOOGALPHABET INC | 380,112 | $37.1T | 772868.72% | |
| 29 | PLUNPLUG POWER INC | 2,150,372 | $33.8T | 704671.20% | |
| 30 | BRK/BBERKSHIRE HATHAWAY INC DEL | 103,756 | $32.9T | 686125.61% | |
| 31 | GOOGLALPHABET INC | 329,051 | $32.1T | 668088.22% | |
| 32 | CSCOCISCO SYS INC | 661,388 | $32.0T | 666876.99% | |
| 33 | TRMBTRIMBLE INC | 540,671 | $31.7T | 659371.22% | |
| 34 | MDYSPDR S&P MIDCAP 400 ETF TR | 67,523 | $31.6T | 657628.19% | |
| 35 | COHRCOHERENT CORP | 841,236 | $31.0T | 645276.48% | |
| 36 | PGPROCTER AND GAMBLE CO | 210,437 | $30.9T | 643214.76% | |
| 37 | SGENUSDSEAGEN INC | 248,782 | $30.7T | 639762.92% | |
| 38 | RJFRAYMOND JAMES FINL INC | 251,584 | $30.1T | 626633.50% | |
| 39 | LITELUMENTUM HLDGS INC | 535,903 | $29.9T | 623301.26% | |
| 40 | CP.TOCANADIAN PAC RY LTD | 364,439 | $29.7T | 618462.98% | |
| 41 | RCLROYAL CARIBBEAN GROUP | 488,323 | $29.1T | 607127.43% | |
| 42 | JEPIJ P MORGAN EXCHANGE TRADED F | 501,363 | $28.3T | 590334.60% | |
| 43 | BLKCHFBLACKROCK INC | 38,144 | $28.1T | 586274.75% | |
| 44 | VSHVISHAY INTERTECHNOLOGY INC | 1,245,659 | $28.0T | 582585.42% | |
| 45 | CGNXCOGNEX CORP | 570,689 | $27.9T | 581845.46% | |
| 46 | AVGOBROADCOM INC | 51,477 | $27.3T | 568272.50% | |
| 47 | MSGSMADISON SQUARE GRDN SPRT COR | 169,376 | $27.2T | 566368.25% | |
| 48 | AMBAAMBARELLA INC | 361,365 | $26.1T | 544739.46% | |
| 49 | SBUXSTARBUCKS CORP | 250,018 | $24.9T | 518561.73% | |
| 50 | OSWONESPAWORLD HOLDINGS LIMITED | 2,411,718 | $24.5T | 509960.77% | |
| 51 | HONHONEYWELL INTL INC | 108,119 | $23.8T | 495643.27% | |
| 52 | CMCSACOMCAST CORP NEW | 661,600 | $23.6T | 491359.66% | |
| 53 | MANUMANCHESTER UTD PLC NEW | 1,105,734 | $23.5T | 488579.92% | |
| 54 | RTXRAYTHEON TECHNOLOGIES CORP | 240,172 | $23.4T | 487682.75% | |
| 55 | BACBANK AMERICA CORP | 620,606 | $23.4T | 487418.21% | |
| 56 | JPXAEROVIRONMENT INC | 249,086 | $22.9T | 477813.95% | |
| 57 | DISDISNEY WALT CO | 227,612 | $22.5T | 468817.59% | |
| 58 | WERNWERNER ENTERPRISES INC | 516,836 | $22.3T | 465028.76% | |
| 59 | BACVERIZON COMMUNICATIONS INC | 561,548 | $21.9T | 456476.08% | |
| 60 | LLYLILLY ELI & CO | 59,930 | $21.9T | 456017.83% | |
| 61 | IJRISHARES TR | 215,974 | $21.8T | 454609.33% | |
| 62 | PEPPEPSICO INC | 114,509 | $21.1T | 439198.35% | |
| 63 | BMYBRISTOL-MYERS SQUIBB CO | 265,664 | $21.1T | 438551.87% | |
| 64 | CVXCHEVRON CORP NEW | 113,017 | $20.8T | 432511.78% | |
| 65 | ARRYARRAY TECHNOLOGIES INC | 892,074 | $20.7T | 432269.69% | |
| 66 | UNHUNITEDHEALTH GROUP INC | 38,538 | $20.7T | 431626.44% | |
| 67 | GSGOLDMAN SACHS GROUP INC | 52,799 | $20.5T | 427725.74% | |
| 68 | ISIIONIS PHARMACEUTICALS INC | 493,095 | $20.5T | 426923.76% | |
| 69 | ETNEATON CORP PLC | 119,033 | $19.8T | 411913.77% | |
| 70 | COSTCOSTCO WHSL CORP NEW | 36,562 | $19.5T | 406479.64% | |
| 71 | LM03LIBERTY MEDIA CORP DEL | 442,461 | $19.3T | 402072.95% | |
| 72 | WMTWALMART INC | 122,107 | $18.7T | 389380.86% | |
| 73 | AXPAMERICAN EXPRESS CO | 121,138 | $18.7T | 389017.60% | |
| 74 | NEENEXTERA ENERGY INC | 217,868 | $18.6T | 387337.90% | |
| 75 | METAMETA PLATFORMS INC | 161,434 | $18.0T | 374682.02% | |
| 76 | AEISADVANCED ENERGY INDS | 196,517 | $17.9T | 372305.55% | |
| 77 | CVLTCOMMVAULT SYS INC | 264,952 | $17.5T | 364572.77% | |
| 78 | ORCLORACLE CORP | 210,305 | $17.4T | 362414.16% | |
| 79 | XOMEXXON MOBIL CORP | 152,260 | $17.2T | 359099.54% | |
| 80 | TDTTFLEXSHARES TR | 721,499 | $17.0T | 355025.55% | |
| 81 | BXBLACKSTONE INC | 188,843 | $17.0T | 354069.67% | |
| 82 | LVSLAS VEGAS SANDS CORP | 381,950 | $16.5T | 343505.19% | |
| 83 | DONSPDR DOW JONES INDL AVERAGE | 47,707 | $16.4T | 341412.32% | |
| 84 | VEAVANGUARD TAX-MANAGED FDS | 379,456 | $16.4T | 340708.22% | |
| 85 | UPSUNITED PARCEL SERVICE INC | 89,374 | $16.3T | 339835.06% | |
| 86 | RHIROBERT HALF INTL INC | 206,560 | $16.1T | 334830.67% | |
| 87 | FQIDIGITAL RLTY TR INC | 143,329 | $15.9T | 332243.77% | |
| 88 | CATCATERPILLAR INC | 67,222 | $15.8T | 330076.18% | |
| 89 | ITRIITRON INC | 291,220 | $15.5T | 323486.02% | |
| 90 | AMGNAMGEN INC | 54,616 | $15.5T | 322838.44% | |
| 91 | FDXFEDEX CORP | 86,957 | $15.4T | 320101.45% | |
| 92 | LASRNLIGHT INC | 1,444,926 | $15.2T | 317572.04% | |
| 93 | HXLHEXCEL CORP NEW | 250,602 | $15.2T | 317105.41% | |
| 94 | CAECAE INC | 700,584 | $15.2T | 317003.62% | |
| 95 | LMTLOCKHEED MARTIN CORP | 30,636 | $14.8T | 308553.98% | |
| 96 | MCDMCDONALDS CORP | 53,415 | $14.7T | 306014.05% | |
| 97 | TMOTHERMO FISHER SCIENTIFIC INC | 26,480 | $14.6T | 304096.72% | |
| 98 | NVDANVIDIA CORPORATION | 86,205 | $14.0T | 292190.10% | |
| 99 | PNCPNC FINL SVCS GROUP INC | 82,732 | $13.9T | 288949.43% | |
| 100 | RSPINVESCO EXCHANGE TRADED FD T | 93,371 | $13.8T | 286911.86% |
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