PINNACLE ASSOCIATES LTD Q2 2022 Filing
Filed August 2, 2022
Portfolio Value
$4.6T
Holdings
746
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (746 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 1,213,335 | $165.9B | 3.62% | |
| 2 | JNJJOHNSON & JOHNSON | 892,847 | $158.5B | 3.46% | |
| 3 | MSFTMICROSOFT CORP | 509,719 | $130.9B | 2.85% | |
| 4 | SPYSPDR S&P 500 ETF TR | 214,786 | $81.0B | 1.77% | |
| 5 | VBVANGUARD INDEX FDS | 393,988 | $69.4B | 1.51% | |
| 6 | REGNREGENERON PHARMACEUTICALS | 88,688 | $52.4B | 1.14% | |
| 7 | LRCXEURLAM RESEARCH CORP | 117,659 | $50.1B | 1.09% | |
| 8 | BYDBOYD GAMING CORP | 942,910 | $46.9B | 1.02% | |
| 9 | JPMJPMORGAN CHASE & CO | 409,962 | $46.2B | 1.01% | |
| 10 | SGENUSDSEAGEN INC | 255,521 | $45.2B | 0.99% | |
| 11 | LITELUMENTUM HLDGS INC | 568,593 | $45.2B | 0.98% | |
| 12 | VYMVANGUARD WHITEHALL FDS | 438,690 | $44.6B | 0.97% | |
| 13 | MRKMERCK & CO INC | 475,996 | $43.4B | 0.95% | |
| 14 | QRVOQORVO INC | 455,364 | $43.0B | 0.94% | |
| 15 | QUALISHARES TR | 382,850 | $42.8B | 0.93% | |
| 16 | AMZNAMAZON COM INC | 398,181 | $42.3B | 0.92% | |
| 17 | PFEPFIZER INC | 795,322 | $41.7B | 0.91% | |
| 18 | GOOGALPHABET INC | 18,527 | $40.5B | 0.88% | |
| 19 | IVVISHARES TR | 105,800 | $40.1B | 0.87% | |
| 20 | NDQINVESCO QQQ TR | 142,740 | $40.0B | 0.87% | |
| 21 | GLNGGOLAR LNG LTD | 1,676,706 | $38.1B | 0.83% | |
| 22 | VVISA INC | 192,326 | $37.9B | 0.83% | |
| 23 | PLUNPLUG POWER INC | 2,250,953 | $37.3B | 0.81% | |
| 24 | VTIVANGUARD INDEX FDS | 195,473 | $36.9B | 0.80% | |
| 25 | SCHDSCHWAB STRATEGIC TR | 514,391 | $36.8B | 0.80% | |
| 26 | COHRII-VI INC | 716,094 | $36.5B | 0.80% | |
| 27 | AQUAUSDEVOQUA WATER TECHNOLOGIES CO | 1,113,346 | $36.2B | 0.79% | |
| 28 | PRKSSEAWORLD ENTMT INC | 813,630 | $35.9B | 0.78% | |
| 29 | IRDMIRIDIUM COMMUNICATIONS INC | 938,387 | $35.2B | 0.77% | |
| 30 | RG6ROGERS CORP | 133,923 | $35.1B | 0.77% | |
| 31 | BACVERIZON COMMUNICATIONS INC | 691,273 | $35.1B | 0.76% | |
| 32 | GOOGLALPHABET INC | 15,881 | $34.6B | 0.75% | |
| 33 | HDHOME DEPOT INC | 124,736 | $34.2B | 0.75% | |
| 34 | TRMBTRIMBLE INC | 570,014 | $33.2B | 0.72% | |
| 35 | DWDMORGAN STANLEY | 434,881 | $33.1B | 0.72% | |
| 36 | VEUVANGUARD INTL EQUITY INDEX F | 640,017 | $32.0B | 0.70% | |
| 37 | PGPROCTER AND GAMBLE CO | 207,360 | $29.8B | 0.65% | |
| 38 | MDYSPDR S&P MIDCAP 400 ETF TR | 69,441 | $28.7B | 0.63% | |
| 39 | CSCOCISCO SYS INC | 656,475 | $28.0B | 0.61% | |
| 40 | BRK/BBERKSHIRE HATHAWAY INC DEL | 100,295 | $27.4B | 0.60% | |
| 41 | MSGSMADISON SQUARE GRDN SPRT COR | 180,097 | $27.2B | 0.59% | |
| 42 | CMCSACOMCAST CORP NEW | 684,311 | $26.9B | 0.59% | |
| 43 | TGNATEGNA INC | 1,275,178 | $26.7B | 0.58% | |
| 44 | VCSHVANGUARD SCOTTSDALE FDS | 347,620 | $26.5B | 0.58% | |
| 45 | CP.TOCANADIAN PAC RY LTD | 375,357 | $26.2B | 0.57% | |
| 46 | CGNXCOGNEX CORP | 602,255 | $25.6B | 0.56% | |
| 47 | AMBAAMBARELLA INC | 378,440 | $24.8B | 0.54% | |
| 48 | AVGOBROADCOM INC | 49,240 | $23.9B | 0.52% | |
| 49 | RJFRAYMOND JAMES FINL INC | 266,929 | $23.9B | 0.52% | |
| 50 | VSHVISHAY INTERTECHNOLOGY INC | 1,307,317 | $23.3B | 0.51% | |
| 51 | METAMETA PLATFORMS INC | 142,028 | $22.9B | 0.50% | |
| 52 | RTXRAYTHEON TECHNOLOGIES CORP | 237,028 | $22.8B | 0.50% | |
| 53 | TDTTFLEXSHARES TR | 916,290 | $22.7B | 0.50% | |
| 54 | BLKCHFBLACKROCK INC | 36,959 | $22.5B | 0.49% | |
| 55 | FMFFORMFACTOR INC | 570,781 | $22.1B | 0.48% | |
| 56 | JPXAEROVIRONMENT INC | 264,934 | $21.8B | 0.47% | |
| 57 | DISDISNEY WALT CO | 227,132 | $21.4B | 0.47% | |
| 58 | BMYBRISTOL-MYERS SQUIBB CO | 275,128 | $21.2B | 0.46% | |
| 59 | WERNWERNER ENTERPRISES INC | 545,466 | $21.0B | 0.46% | |
| 60 | LLYLILLY ELI & CO | 63,459 | $20.6B | 0.45% | |
| 61 | FQIDIGITAL RLTY TR INC | 158,018 | $20.5B | 0.45% | |
| 62 | UNHUNITEDHEALTH GROUP INC | 38,454 | $19.8B | 0.43% | |
| 63 | SBUXSTARBUCKS CORP | 258,160 | $19.7B | 0.43% | |
| 64 | BACBK OF AMERICA CORP | 628,104 | $19.6B | 0.43% | |
| 65 | IJRISHARES TR | 208,414 | $19.3B | 0.42% | |
| 66 | ISIIONIS PHARMACEUTICALS INC | 515,859 | $19.1B | 0.42% | |
| 67 | PEPPEPSICO INC | 114,429 | $19.1B | 0.42% | |
| 68 | HONHONEYWELL INTL INC | 108,765 | $18.9B | 0.41% | |
| 69 | INTCINTEL CORP | 500,397 | $18.7B | 0.41% | |
| 70 | UPSUNITED PARCEL SERVICE INC | 99,365 | $18.1B | 0.40% | |
| 71 | CAECAE INC | 721,024 | $17.8B | 0.39% | |
| 72 | RCLROYAL CARIBBEAN GROUP | 505,614 | $17.7B | 0.38% | |
| 73 | CVLTCOMMVAULT SYS INC | 280,497 | $17.6B | 0.38% | |
| 74 | AXPAMERICAN EXPRESS CO | 124,775 | $17.3B | 0.38% | |
| 75 | VIAVVIAVI SOLUTIONS INC | 1,305,532 | $17.3B | 0.38% | |
| 76 | COSTCOSTCO WHSL CORP NEW | 35,758 | $17.1B | 0.37% | |
| 77 | NEENEXTERA ENERGY INC | 219,956 | $17.0B | 0.37% | |
| 78 | BXBLACKSTONE INC | 185,870 | $17.0B | 0.37% | |
| 79 | CVXCHEVRON CORP NEW | 116,888 | $16.9B | 0.37% | |
| 80 | LM03LIBERTY MEDIA CORP DEL | 463,490 | $16.7B | 0.36% | |
| 81 | SSYSSTRATASYS LTD | 874,858 | $16.4B | 0.36% | |
| 82 | RHIROBERT HALF INTL INC | 217,900 | $16.3B | 0.36% | |
| 83 | DONSPDR DOW JONES INDL AVERAGE | 52,616 | $16.2B | 0.35% | |
| 84 | FDXFEDEX CORP | 69,457 | $15.7B | 0.34% | |
| 85 | TENBTENABLE HLDGS INC | 346,322 | $15.7B | 0.34% | |
| 86 | TSLATESLA INC | 23,256 | $15.7B | 0.34% | |
| 87 | GSGOLDMAN SACHS GROUP INC | 52,416 | $15.6B | 0.34% | |
| 88 | 2362120DSINCLAIR BROADCAST GROUP INC | 750,247 | $15.3B | 0.33% | |
| 89 | ORCLORACLE CORP | 216,630 | $15.1B | 0.33% | |
| 90 | AEISADVANCED ENERGY INDS | 206,788 | $15.1B | 0.33% | |
| 91 | WMTWALMART INC | 122,956 | $14.9B | 0.33% | |
| 92 | TRVCCITIGROUP INC | 321,941 | $14.8B | 0.32% | |
| 93 | AMGNAMGEN INC | 60,743 | $14.8B | 0.32% | |
| 94 | LASRNLIGHT INC | 1,424,103 | $14.6B | 0.32% | |
| 95 | ETNEATON CORP PLC | 114,545 | $14.4B | 0.31% | |
| 96 | NEARISHARES U S ETF TR | 288,979 | $14.2B | 0.31% | |
| 97 | TMOTHERMO FISHER SCIENTIFIC INC | 26,139 | $14.2B | 0.31% | |
| 98 | XOMEXXON MOBIL CORP | 162,741 | $13.9B | 0.30% | |
| 99 | TLSTELOS CORP MD | 1,721,480 | $13.9B | 0.30% | |
| 100 | —MANDIANT INC | 635,813 | $13.9B | 0.30% |
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