PINNACLE ASSOCIATES LTD Q2 2021 Filing
Filed August 2, 2021
Portfolio Value
$5.5T
Holdings
763
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (763 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 1,178,023 | $161.3B | 2.92% | Call |
| 2 | JNJJOHNSON & JOHNSON | 844,888 | $139.2B | 2.52% | |
| 3 | MSFTMICROSOFT CORP | 452,430 | $122.6B | 2.22% | |
| 4 | QRVOQORVO INC | 519,474 | $101.6B | 1.84% | |
| 5 | LRCXEURLAM RESEARCH CORP | 140,851 | $91.7B | 1.66% | |
| 6 | VBVANGUARD INDEX FDS | 383,138 | $86.3B | 1.56% | |
| 7 | PLUNPLUG POWER INC | 2,440,714 | $83.4B | 1.51% | |
| 8 | SPYSPDR S&P 500 ETF TR | 183,228 | $78.4B | 1.42% | |
| 9 | AMRSEURAMYRIS INC | 4,660,308 | $76.3B | 1.38% | |
| 10 | BYDBOYD GAMING CORP | 1,031,252 | $63.4B | 1.15% | |
| 11 | JPMJPMORGAN CHASE & CO | 403,960 | $62.8B | 1.14% | |
| 12 | PRKSSEAWORLD ENTMT INC | 1,149,780 | $57.4B | 1.04% | |
| 13 | LITELUMENTUM HLDGS INC | 678,455 | $55.7B | 1.01% | |
| 14 | COHRII-VI INC | 766,495 | $55.6B | 1.01% | |
| 15 | REGNREGENERON PHARMACEUTICALS | 99,381 | $55.5B | 1.00% | |
| 16 | CGNXCOGNEX CORP | 654,165 | $55.0B | 0.99% | |
| 17 | AMBAAMBARELLA INC | 502,581 | $53.6B | 0.97% | |
| 18 | TRMBTRIMBLE INC | 628,692 | $51.4B | 0.93% | |
| 19 | SGENUSDSEAGEN INC | 323,216 | $51.0B | 0.92% | |
| 20 | —CYRUSONE INC | 705,425 | $50.5B | 0.91% | |
| 21 | KSUEURKANSAS CITY SOUTHERN | 177,421 | $50.3B | 0.91% | |
| 22 | METAFACEBOOK INC | 143,803 | $50.0B | 0.90% | |
| 23 | AMZNAMAZON COM INC | 14,510 | $49.9B | 0.90% | |
| 24 | NDQINVESCO QQQ TR | 138,826 | $49.2B | 0.89% | |
| 25 | RCLROYAL CARIBBEAN GROUP | 552,070 | $47.1B | 0.85% | |
| 26 | VVISA INC | 193,229 | $45.2B | 0.82% | |
| 27 | GOOGALPHABET INC | 17,405 | $43.6B | 0.79% | |
| 28 | IVVISHARES TR | 101,097 | $43.5B | 0.79% | |
| 29 | AQUAUSDEVOQUA WATER TECHNOLOGIES CO | 1,249,881 | $42.2B | 0.76% | |
| 30 | VEUVANGUARD INTL EQUITY INDEX F | 659,609 | $41.8B | 0.76% | |
| 31 | IRDMIRIDIUM COMMUNICATIONS INC | 1,028,282 | $41.1B | 0.74% | |
| 32 | VTIVANGUARD INDEX FDS | 178,567 | $39.8B | 0.72% | |
| 33 | CMCSACOMCAST CORP NEW | 697,609 | $39.8B | 0.72% | |
| 34 | HDHOME DEPOT INC | 122,898 | $39.2B | 0.71% | |
| 35 | QUALISHARES TR | 289,462 | $38.5B | 0.70% | |
| 36 | MTCHMATCH GROUP INC NEW | 237,583 | $38.3B | 0.69% | |
| 37 | MDYSPDR S&P MIDCAP 400 ETF TR | 73,924 | $36.3B | 0.66% | |
| 38 | GOOGLALPHABET INC | 14,539 | $35.5B | 0.64% | |
| 39 | MSGSMADISON SQUARE GRDN SPRT COR | 202,777 | $35.0B | 0.63% | |
| 40 | BACBK OF AMERICA CORP | 835,855 | $34.5B | 0.62% | |
| 41 | MRKMERCK & CO INC | 437,436 | $34.0B | 0.62% | |
| 42 | TRVCCITIGROUP INC | 462,291 | $32.7B | 0.59% | |
| 43 | CSCOCISCO SYS INC | 611,953 | $32.4B | 0.59% | |
| 44 | TLSTELOS CORP MD | 951,515 | $32.4B | 0.59% | |
| 45 | INTCINTEL CORP | 553,621 | $31.1B | 0.56% | |
| 46 | BACVERIZON COMMUNICATIONS INC | 550,751 | $30.9B | 0.56% | |
| 47 | PFEPFIZER INC | 771,896 | $30.2B | 0.55% | |
| 48 | 0J7QIAC INTERACTIVECORP NEW | 193,862 | $29.9B | 0.54% | |
| 49 | RG6ROGERS CORP | 147,528 | $29.6B | 0.54% | |
| 50 | FAROFARO TECHNOLOGIES INC | 380,378 | $29.6B | 0.53% | |
| 51 | CMICUMMINS INC | 116,396 | $28.4B | 0.51% | |
| 52 | VYMVANGUARD WHITEHALL FDS | 266,059 | $27.9B | 0.50% | |
| 53 | TGNATEGNA INC | 1,454,901 | $27.3B | 0.49% | |
| 54 | LASRNLIGHT INC | 751,878 | $27.3B | 0.49% | |
| 55 | VCSHVANGUARD SCOTTSDALE FDS | 329,771 | $27.3B | 0.49% | |
| 56 | DISDISNEY WALT CO | 152,434 | $26.8B | 0.48% | |
| 57 | WERNWERNER ENTERPRISES INC | 598,004 | $26.6B | 0.48% | |
| 58 | DWDMORGAN STANLEY | 285,292 | $26.2B | 0.47% | |
| 59 | AEISADVANCED ENERGY INDS | 228,231 | $25.7B | 0.47% | |
| 60 | FEYECHFFIREEYE INC | 1,258,170 | $25.4B | 0.46% | |
| 61 | VIAVVIAVI SOLUTIONS INC | 1,432,989 | $25.3B | 0.46% | |
| 62 | FQIDIGITAL RLTY TR INC | 167,821 | $25.3B | 0.46% | |
| 63 | HONHONEYWELL INTL INC | 114,585 | $25.1B | 0.45% | |
| 64 | RJFRAYMOND JAMES FINL INC | 193,306 | $25.1B | 0.45% | |
| 65 | CAECAE INC | 786,912 | $24.2B | 0.44% | |
| 66 | PGPROCTER AND GAMBLE CO | 179,278 | $24.2B | 0.44% | |
| 67 | CVLTCOMMVAULT SYS INC | 308,204 | $24.1B | 0.44% | |
| 68 | LVSLAS VEGAS SANDS CORP | 447,717 | $23.6B | 0.43% | |
| 69 | JPXAEROVIRONMENT INC | 231,110 | $23.1B | 0.42% | |
| 70 | FMFFORMFACTOR INC | 626,686 | $22.8B | 0.41% | |
| 71 | LM03LIBERTY MEDIA CORP DEL | 489,257 | $22.8B | 0.41% | |
| 72 | UCTTULTRA CLEAN HLDGS INC | 420,428 | $22.6B | 0.41% | |
| 73 | ISIIONIS PHARMACEUTICALS INC | 541,342 | $21.6B | 0.39% | |
| 74 | RHIROBERT HALF INTL INC | 240,179 | $21.4B | 0.39% | |
| 75 | BMYBRISTOL-MYERS SQUIBB CO | 319,772 | $21.4B | 0.39% | |
| 76 | AVGOBROADCOM INC | 44,542 | $21.2B | 0.38% | |
| 77 | ORCLORACLE CORP | 266,221 | $20.7B | 0.37% | |
| 78 | RTXRAYTHEON TECHNOLOGIES CORP | 235,746 | $20.1B | 0.36% | |
| 79 | TOTLSSGA ACTIVE ETF TR | 413,360 | $20.0B | 0.36% | |
| 80 | SCHDSCHWAB STRATEGIC TR | 262,618 | $19.9B | 0.36% | |
| 81 | VSHVISHAY INTERTECHNOLOGY INC | 877,689 | $19.8B | 0.36% | |
| 82 | TAT&T INC | 676,120 | $19.5B | 0.35% | |
| 83 | DISCKUSDDISCOVERY INC | 667,233 | $19.3B | 0.35% | |
| 84 | GSGOLDMAN SACHS GROUP INC | 50,087 | $19.0B | 0.34% | |
| 85 | BLKCHFBLACKROCK INC | 21,451 | $18.8B | 0.34% | |
| 86 | BRK/BBERKSHIRE HATHAWAY INC DEL | 66,981 | $18.6B | 0.34% | |
| 87 | DONSPDR DOW JONES INDL AVERAGE | 53,954 | $18.6B | 0.34% | |
| 88 | AMATAPPLIED MATLS INC | 127,503 | $18.2B | 0.33% | |
| 89 | ADBEADOBE SYSTEMS INCORPORATED | 30,988 | $18.1B | 0.33% | |
| 90 | HXLHEXCEL CORP NEW | 289,137 | $18.0B | 0.33% | |
| 91 | BNDVANGUARD BD INDEX FDS | 205,572 | $17.7B | 0.32% | |
| 92 | AXPAMERICAN EXPRESS CO | 106,340 | $17.6B | 0.32% | |
| 93 | STZCONSTELLATION BRANDS INC | 74,415 | $17.4B | 0.31% | |
| 94 | SNOWSNOWFLAKE INC | 71,879 | $17.4B | 0.31% | |
| 95 | VVVANGUARD INDEX FDS | 85,702 | $17.2B | 0.31% | |
| 96 | UPSUNITED PARCEL SERVICE INC | 82,251 | $17.1B | 0.31% | |
| 97 | MUMICRON TECHNOLOGY INC | 200,447 | $17.0B | 0.31% | |
| 98 | PNCPNC FINL SVCS GROUP INC | 88,551 | $16.9B | 0.31% | |
| 99 | UNHUNITEDHEALTH GROUP INC | 41,613 | $16.7B | 0.30% | |
| 100 | NEENEXTERA ENERGY INC | 226,781 | $16.6B | 0.30% |
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