PINNACLE ASSOCIATES LTD Q1 2023 Filing
Filed May 5, 2023
Portfolio Value
$4.9T
Holdings
770
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (770 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 1,293,272 | $213.3B | 4.36% | |
| 2 | JNJJOHNSON & JOHNSON | 1,287,831 | $199.6B | 4.08% | |
| 3 | MSFTMICROSOFT CORP | 468,313 | $135.0B | 2.76% | |
| 4 | SPYSPDR S&P 500 ETF TR | 189,453 | $77.6B | 1.59% | |
| 5 | VBVANGUARD INDEX FDS | 384,780 | $72.9B | 1.49% | |
| 6 | REGNREGENERON PHARMACEUTICALS | 71,699 | $58.9B | 1.20% | |
| 7 | LRCXEURLAM RESEARCH CORP | 109,569 | $58.1B | 1.19% | |
| 8 | JPMJPMORGAN CHASE & CO | 420,999 | $54.9B | 1.12% | |
| 9 | AQUAUSDEVOQUA WATER TECHNOLOGIES CO | 1,041,994 | $51.8B | 1.06% | |
| 10 | BYDBOYD GAMING CORP | 801,985 | $51.4B | 1.05% | |
| 11 | VYMVANGUARD WHITEHALL FDS | 486,433 | $51.3B | 1.05% | |
| 12 | AMZNAMAZON COM INC | 467,002 | $48.2B | 0.99% | |
| 13 | SCHDSCHWAB STRATEGIC TR | 646,205 | $47.3B | 0.97% | |
| 14 | IRDMIRIDIUM COMMUNICATIONS INC | 759,091 | $47.0B | 0.96% | |
| 15 | IVVISHARES TR | 113,738 | $46.8B | 0.96% | |
| 16 | PRKSSEAWORLD ENTMT INC | 758,034 | $46.5B | 0.95% | |
| 17 | MRKMERCK & CO INC | 434,964 | $46.3B | 0.95% | |
| 18 | NDQINVESCO QQQ TR | 142,194 | $45.6B | 0.93% | |
| 19 | VVISA INC | 195,519 | $44.1B | 0.90% | |
| 20 | QUALISHARES TR | 350,371 | $43.5B | 0.89% | |
| 21 | QRVOQORVO INC | 422,568 | $42.9B | 0.88% | |
| 22 | VEUVANGUARD INTL EQUITY INDEX F | 801,190 | $42.8B | 0.88% | |
| 23 | AVGOBROADCOM INC | 64,502 | $41.4B | 0.85% | |
| 24 | VTIVANGUARD INDEX FDS | 200,267 | $40.9B | 0.84% | |
| 25 | GOOGALPHABET INC | 392,090 | $40.8B | 0.83% | |
| 26 | HDHOME DEPOT INC | 134,192 | $39.6B | 0.81% | |
| 27 | SGENUSDSEAGEN INC | 194,038 | $39.3B | 0.80% | |
| 28 | DWDMORGAN STANLEY | 439,530 | $38.6B | 0.79% | |
| 29 | GOOGLALPHABET INC | 338,220 | $35.1B | 0.72% | |
| 30 | CSCOCISCO SYS INC | 667,058 | $34.9B | 0.71% | |
| 31 | GLNGGOLAR LNG LTD | 1,566,818 | $33.8B | 0.69% | |
| 32 | COHRCOHERENT CORP | 872,542 | $33.2B | 0.68% | |
| 33 | MSGSMADISON SQUARE GRDN SPRT COR | 168,544 | $32.8B | 0.67% | |
| 34 | BRK/BBERKSHIRE HATHAWAY INC DEL | 104,158 | $32.2B | 0.66% | |
| 35 | PFEPFIZER INC | 788,230 | $32.2B | 0.66% | |
| 36 | RCLROYAL CARIBBEAN GROUP | 481,630 | $31.5B | 0.64% | |
| 37 | PGPROCTER AND GAMBLE CO | 209,499 | $31.2B | 0.64% | |
| 38 | MDYSPDR S&P MIDCAP 400 ETF TR | 67,136 | $30.8B | 0.63% | |
| 39 | METAMETA PLATFORMS INC | 141,916 | $30.1B | 0.62% | |
| 40 | OSWONESPAWORLD HOLDINGS LIMITED | 2,437,189 | $29.2B | 0.60% | |
| 41 | JEPIJ P MORGAN EXCHANGE TRADED F | 528,828 | $28.9B | 0.59% | |
| 42 | TRMBTRIMBLE INC | 533,619 | $28.0B | 0.57% | |
| 43 | CGNXCOGNEX CORP | 563,279 | $27.9B | 0.57% | |
| 44 | CP.TOCANADIAN PAC RY LTD | 361,798 | $27.8B | 0.57% | |
| 45 | VSHVISHAY INTERTECHNOLOGY INC | 1,230,584 | $27.8B | 0.57% | |
| 46 | AMBAAMBARELLA INC | 356,803 | $27.6B | 0.56% | |
| 47 | LITELUMENTUM HLDGS INC | 484,659 | $26.2B | 0.54% | |
| 48 | SBUXSTARBUCKS CORP | 247,972 | $25.8B | 0.53% | |
| 49 | NVDANVIDIA CORPORATION | 91,627 | $25.5B | 0.52% | |
| 50 | PLUNPLUG POWER INC | 2,160,029 | $25.3B | 0.52% | |
| 51 | CMCSACOMCAST CORP NEW | 667,431 | $25.3B | 0.52% | |
| 52 | BLKCHFBLACKROCK INC | 37,708 | $25.2B | 0.52% | |
| 53 | IJRISHARES TR | 251,155 | $24.3B | 0.50% | |
| 54 | RTXRAYTHEON TECHNOLOGIES CORP | 243,894 | $23.9B | 0.49% | |
| 55 | RJFRAYMOND JAMES FINL INC | 250,993 | $23.4B | 0.48% | |
| 56 | WERNWERNER ENTERPRISES INC | 507,611 | $23.1B | 0.47% | |
| 57 | JPXAEROVIRONMENT INC | 244,429 | $22.4B | 0.46% | |
| 58 | LVSLAS VEGAS SANDS CORP | 374,362 | $21.5B | 0.44% | |
| 59 | CAECAE INC | 923,530 | $20.9B | 0.43% | |
| 60 | HONHONEYWELL INTL INC | 108,209 | $20.7B | 0.42% | |
| 61 | ETNEATON CORP PLC | 120,481 | $20.6B | 0.42% | |
| 62 | AXPAMERICAN EXPRESS CO | 125,131 | $20.6B | 0.42% | |
| 63 | DISDISNEY WALT CO | 205,400 | $20.6B | 0.42% | |
| 64 | PEPPEPSICO INC | 112,159 | $20.4B | 0.42% | |
| 65 | LLYLILLY ELI & CO | 59,391 | $20.4B | 0.42% | |
| 66 | BACVERIZON COMMUNICATIONS INC | 517,116 | $20.1B | 0.41% | |
| 67 | ARRYARRAY TECHNOLOGIES INC | 882,687 | $19.3B | 0.40% | |
| 68 | XOMEXXON MOBIL CORP | 175,871 | $19.3B | 0.39% | |
| 69 | CVXCHEVRON CORP NEW | 117,038 | $19.1B | 0.39% | |
| 70 | ORCLORACLE CORP | 205,310 | $19.1B | 0.39% | |
| 71 | BACBANK AMERICA CORP | 663,923 | $19.0B | 0.39% | |
| 72 | AEISADVANCED ENERGY INDS | 193,229 | $18.9B | 0.39% | |
| 73 | MANUMANCHESTER UTD PLC NEW | 847,409 | $18.8B | 0.38% | |
| 74 | WBDWARNER BROS DISCOVERY INC | 1,238,598 | $18.7B | 0.38% | |
| 75 | BMYBRISTOL-MYERS SQUIBB CO | 264,516 | $18.3B | 0.37% | |
| 76 | COSTCOSTCO WHSL CORP NEW | 36,892 | $18.3B | 0.37% | |
| 77 | WMTWALMART INC | 124,084 | $18.3B | 0.37% | |
| 78 | UNHUNITEDHEALTH GROUP INC | 38,260 | $18.1B | 0.37% | |
| 79 | ISIIONIS PHARMACEUTICALS INC | 490,655 | $17.5B | 0.36% | |
| 80 | UPSUNITED PARCEL SERVICE INC | 89,125 | $17.3B | 0.35% | |
| 81 | VEAVANGUARD TAX-MANAGED FDS | 380,537 | $17.2B | 0.35% | |
| 82 | GSGOLDMAN SACHS GROUP INC | 52,485 | $17.2B | 0.35% | |
| 83 | FDXFEDEX CORP | 74,550 | $17.0B | 0.35% | |
| 84 | FMFFORMFACTOR INC | 532,543 | $17.0B | 0.35% | |
| 85 | HXLHEXCEL CORP NEW | 246,044 | $16.8B | 0.34% | |
| 86 | NEENEXTERA ENERGY INC | 216,732 | $16.7B | 0.34% | |
| 87 | ITRIITRON INC | 300,526 | $16.7B | 0.34% | |
| 88 | RHIROBERT HALF INTL INC | 203,340 | $16.4B | 0.34% | |
| 89 | ADBEADOBE SYSTEMS INCORPORATED | 40,736 | $15.7B | 0.32% | |
| 90 | DONSPDR DOW JONES INDL AVERAGE | 46,275 | $15.4B | 0.31% | |
| 91 | CATCATERPILLAR INC | 66,691 | $15.3B | 0.31% | |
| 92 | TENBTENABLE HLDGS INC | 321,012 | $15.3B | 0.31% | |
| 93 | AMATAPPLIED MATLS INC | 123,498 | $15.2B | 0.31% | |
| 94 | TMOTHERMO FISHER SCIENTIFIC INC | 26,264 | $15.1B | 0.31% | |
| 95 | LASRNLIGHT INC | 1,485,729 | $15.1B | 0.31% | |
| 96 | CVLTCOMMVAULT SYS INC | 261,774 | $14.9B | 0.30% | |
| 97 | MCDMCDONALDS CORP | 53,032 | $14.8B | 0.30% | |
| 98 | CCOCAMECO CORP | 560,502 | $14.7B | 0.30% | |
| 99 | RG6ROGERS CORP | 89,095 | $14.6B | 0.30% | |
| 100 | IJHISHARES TR | 58,189 | $14.6B | 0.30% |
Page 1 of 8Next