PINNACLE ASSOCIATES LTD Q3 2021 Filing
Filed October 19, 2021
Portfolio Value
$5.4B
Holdings
761
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (761 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 1,184,794 | $167.6B | 3090.55% | |
| 2 | JNJJOHNSON & JOHNSON | 844,292 | $136.4B | 2513.63% | |
| 3 | MSFTMICROSOFT CORP | 459,175 | $129.5B | 2386.40% | |
| 4 | VBVANGUARD INDEX FDS | 383,864 | $83.9B | 1547.39% | |
| 5 | QRVOQORVO INC | 478,182 | $79.9B | 1473.80% | |
| 6 | LRCXEURLAM RESEARCH CORP | 136,791 | $77.9B | 1435.24% | |
| 7 | SPYSPDR S&P 500 ETF TR | 178,620 | $76.7B | 1413.08% | |
| 8 | JPMJPMORGAN CHASE & CO | 407,112 | $66.6B | 1228.49% | |
| 9 | AMBAAMBARELLA INC | 424,104 | $66.0B | 1217.61% | |
| 10 | AMRSEURAMYRIS INC | 4,644,783 | $63.8B | 1175.64% | |
| 11 | BYDBOYD GAMING CORP | 995,687 | $63.0B | 1161.15% | |
| 12 | PRKSSEAWORLD ENTMT INC | 1,117,015 | $61.8B | 1139.14% | |
| 13 | PLUNPLUG POWER INC | 2,373,088 | $60.6B | 1117.31% | |
| 14 | REGNREGENERON PHARMACEUTICALS | 96,919 | $58.7B | 1081.25% | |
| 15 | SGENUSDSEAGEN INC | 316,584 | $53.8B | 990.98% | |
| 16 | AMZNAMAZON COM INC | 16,337 | $53.7B | 989.34% | |
| 17 | LITELUMENTUM HLDGS INC | 628,092 | $52.5B | 967.29% | |
| 18 | —CYRUSONE INC | 671,422 | $52.0B | 958.15% | |
| 19 | CGNXCOGNEX CORP | 631,872 | $50.7B | 934.44% | |
| 20 | TRMBTRIMBLE INC | 606,252 | $49.9B | 919.23% | |
| 21 | METAFACEBOOK INC | 144,343 | $49.0B | 903.10% | |
| 22 | RCLROYAL CARIBBEAN GROUP | 542,620 | $48.3B | 889.77% | |
| 23 | KSUEURKANSAS CITY SOUTHERN | 172,282 | $46.6B | 859.54% | |
| 24 | GOOGALPHABET INC | 17,125 | $45.6B | 841.42% | |
| 25 | AQUAUSDEVOQUA WATER TECHNOLOGIES CO | 1,213,326 | $45.6B | 840.13% | |
| 26 | NDQINVESCO QQQ TR | 126,808 | $45.4B | 836.79% | |
| 27 | COHRII-VI INC | 754,045 | $44.8B | 825.14% | |
| 28 | IVVISHARES TR | 102,057 | $44.0B | 810.54% | |
| 29 | VVISA INC | 191,438 | $42.6B | 786.11% | |
| 30 | CMCSACOMCAST CORP NEW | 717,132 | $40.1B | 739.40% | |
| 31 | HDHOME DEPOT INC | 121,941 | $40.0B | 737.91% | |
| 32 | VEUVANGUARD INTL EQUITY INDEX F | 651,372 | $39.7B | 732.01% | |
| 33 | IRDMIRIDIUM COMMUNICATIONS INC | 990,463 | $39.5B | 727.62% | |
| 34 | QUALISHARES TR | 295,617 | $38.9B | 717.89% | |
| 35 | GOOGLALPHABET INC | 14,459 | $38.7B | 712.59% | |
| 36 | BACVERIZON COMMUNICATIONS INC | 684,848 | $37.0B | 681.88% | |
| 37 | MSGSMADISON SQUARE GRDN SPRT COR | 197,197 | $36.7B | 675.98% | |
| 38 | VTIVANGUARD INDEX FDS | 161,014 | $35.8B | 659.13% | |
| 39 | MDYSPDR S&P MIDCAP 400 ETF TR | 72,455 | $34.8B | 642.30% | |
| 40 | BACBK OF AMERICA CORP | 807,157 | $34.3B | 631.65% | |
| 41 | MRKMERCK & CO INC | 454,866 | $34.2B | 629.82% | |
| 42 | TRVCCITIGROUP INC | 483,426 | $33.9B | 625.44% | |
| 43 | PFEPFIZER INC | 788,029 | $33.9B | 624.81% | |
| 44 | CSCOCISCO SYS INC | 616,850 | $33.6B | 618.95% | |
| 45 | VYMVANGUARD WHITEHALL FDS | 321,356 | $33.2B | 612.25% | |
| 46 | INTCINTEL CORP | 562,909 | $30.0B | 552.89% | |
| 47 | TGNATEGNA INC | 1,425,352 | $28.1B | 518.16% | |
| 48 | DWDMORGAN STANLEY | 282,501 | $27.5B | 506.77% | |
| 49 | RG6ROGERS CORP | 142,152 | $26.5B | 488.69% | |
| 50 | DISDISNEY WALT CO | 156,523 | $26.5B | 488.13% | |
| 51 | TLSTELOS CORP MD | 929,735 | $26.4B | 487.10% | |
| 52 | VCSHVANGUARD SCOTTSDALE FDS | 318,212 | $26.2B | 483.43% | |
| 53 | RJFRAYMOND JAMES FINL INC | 279,702 | $25.8B | 475.82% | |
| 54 | CMICUMMINS INC | 113,767 | $25.5B | 470.97% | |
| 55 | MTCHMATCH GROUP INC NEW | 162,605 | $25.5B | 470.58% | |
| 56 | WERNWERNER ENTERPRISES INC | 573,835 | $25.4B | 468.32% | |
| 57 | PGPROCTER AND GAMBLE CO | 177,395 | $24.8B | 457.18% | |
| 58 | 0J7QIAC INTERACTIVECORP NEW | 187,381 | $24.4B | 450.07% | |
| 59 | FAROFARO TECHNOLOGIES INC | 367,313 | $24.2B | 445.62% | |
| 60 | HONHONEYWELL INTL INC | 113,851 | $24.2B | 445.53% | |
| 61 | FQIDIGITAL RLTY TR INC | 163,601 | $23.6B | 435.65% | |
| 62 | RHIROBERT HALF INTL INC | 229,999 | $23.1B | 425.40% | |
| 63 | GLNGGOLAR LNG LTD | 1,775,627 | $23.0B | 424.55% | |
| 64 | SCHDSCHWAB STRATEGIC TR | 310,170 | $23.0B | 424.50% | |
| 65 | ORCLORACLE CORP | 260,777 | $22.7B | 418.86% | |
| 66 | CAECAE INC | 758,922 | $22.7B | 417.90% | |
| 67 | AVGOBROADCOM INC | 46,494 | $22.5B | 415.63% | |
| 68 | LM03LIBERTY MEDIA CORP DEL | 477,857 | $22.5B | 415.54% | |
| 69 | FMFFORMFACTOR INC | 603,621 | $22.5B | 415.39% | |
| 70 | CVLTCOMMVAULT SYS INC | 298,754 | $22.5B | 414.76% | |
| 71 | VIAVVIAVI SOLUTIONS INC | 1,388,961 | $21.9B | 403.02% | |
| 72 | FEYECHFFIREEYE INC | 1,223,300 | $21.8B | 401.42% | |
| 73 | SNOWSNOWFLAKE INC | 71,879 | $21.7B | 400.73% | |
| 74 | JPXAEROVIRONMENT INC | 245,722 | $21.2B | 391.02% | |
| 75 | LASRNLIGHT INC | 748,453 | $21.1B | 388.95% | |
| 76 | RTXRAYTHEON TECHNOLOGIES CORP | 236,224 | $20.3B | 374.34% | |
| 77 | AEISADVANCED ENERGY INDS | 218,720 | $19.2B | 353.82% | |
| 78 | BABOEING CO | 87,052 | $19.1B | 352.95% | |
| 79 | GSGOLDMAN SACHS GROUP INC | 50,076 | $18.9B | 348.97% | |
| 80 | VSHVISHAY INTERTECHNOLOGY INC | 927,846 | $18.6B | 343.62% | |
| 81 | BNDVANGUARD BD INDEX FDS | 215,532 | $18.4B | 339.51% | |
| 82 | BRK/BBERKSHIRE HATHAWAY INC DEL | 67,013 | $18.3B | 337.17% | |
| 83 | TOTLSSGA ACTIVE ETF TR | 378,254 | $18.3B | 336.93% | |
| 84 | ISIIONIS PHARMACEUTICALS INC | 543,226 | $18.2B | 335.88% | |
| 85 | STZCONSTELLATION BRANDS INC | 86,292 | $18.2B | 335.16% | |
| 86 | UPSUNITED PARCEL SERVICE INC | 99,806 | $18.2B | 335.05% | |
| 87 | BMYBRISTOL-MYERS SQUIBB CO | 306,540 | $18.1B | 334.37% | |
| 88 | BLKCHFBLACKROCK INC | 21,622 | $18.1B | 334.28% | |
| 89 | MUMICRON TECHNOLOGY INC | 254,324 | $18.1B | 332.78% | |
| 90 | TDTTFLEXSHARES TR | 672,642 | $17.7B | 326.18% | |
| 91 | AXPAMERICAN EXPRESS CO | 105,476 | $17.7B | 325.74% | |
| 92 | ADBEADOBE SYSTEMS INCORPORATED | 30,588 | $17.6B | 324.64% | |
| 93 | NEENEXTERA ENERGY INC | 222,715 | $17.5B | 322.39% | |
| 94 | DONSPDR DOW JONES INDL AVERAGE | 51,633 | $17.5B | 322.00% | |
| 95 | PNCPNC FINL SVCS GROUP INC | 88,655 | $17.3B | 319.73% | |
| 96 | UCTTULTRA CLEAN HLDGS INC | 405,588 | $17.3B | 318.52% | |
| 97 | TENBTENABLE HLDGS INC | 372,530 | $17.2B | 316.87% | |
| 98 | OSWONESPAWORLD HOLDINGS LIMITED | 1,714,853 | $17.1B | 315.18% | |
| 99 | AMATAPPLIED MATLS INC | 130,076 | $16.7B | 308.69% | |
| 100 | VVVANGUARD INDEX FDS | 82,959 | $16.7B | 307.27% |
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