PINNACLE ASSOCIATES LTD Q3 2023 Filing
Filed October 24, 2023
Portfolio Value
$5379.7T
Holdings
811
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (811 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 1,340,923 | $229.6T | 4.27% | |
| 2 | JNJJOHNSON & JOHNSON | 1,306,163 | $203.4T | 3.78% | |
| 3 | MSFTMICROSOFT CORP | 498,518 | $157.4T | 2.93% | |
| 4 | SPYSPDR S&P 500 ETF TR | 203,936 | $87.2T | 1.62% | |
| 5 | VBVANGUARD INDEX FDS | 385,959 | $73.0T | 1.36% | |
| 6 | JPMJPMORGAN CHASE & CO | 478,659 | $69.4T | 1.29% | |
| 7 | AMZNAMAZON COM INC | 502,585 | $63.9T | 1.19% | |
| 8 | NDQINVESCO QQQ TR | 168,958 | $60.5T | 1.13% | |
| 9 | AVGOBROADCOM INC | 72,416 | $60.1T | 1.12% | |
| 10 | REGNREGENERON PHARMACEUTICALS | 67,483 | $55.5T | 1.03% | |
| 11 | GOOGALPHABET INC | 410,235 | $54.1T | 1.01% | |
| 12 | LRCXEURLAM RESEARCH CORP | 85,959 | $53.9T | 1.00% | |
| 13 | IVVISHARES TR | 120,200 | $51.6T | 0.96% | |
| 14 | VYMVANGUARD WHITEHALL FDS | 489,796 | $50.6T | 0.94% | |
| 15 | MRKMERCK & CO INC | 475,156 | $48.9T | 0.91% | |
| 16 | VVISA INC | 211,518 | $48.7T | 0.90% | |
| 17 | QUALISHARES TR | 368,873 | $48.6T | 0.90% | |
| 18 | GOOGLALPHABET INC | 369,134 | $48.3T | 0.90% | |
| 19 | XYLXYLEM INC | 512,670 | $46.7T | 0.87% | |
| 20 | SCHDSCHWAB STRATEGIC TR | 654,008 | $46.3T | 0.86% | |
| 21 | HDHOME DEPOT INC | 148,341 | $44.8T | 0.83% | |
| 22 | VTIVANGUARD INDEX FDS | 209,441 | $44.5T | 0.83% | |
| 23 | VEUVANGUARD INTL EQUITY INDEX F | 853,453 | $44.3T | 0.82% | |
| 24 | NVDANVIDIA CORPORATION | 101,053 | $44.0T | 0.82% | |
| 25 | CSCOCISCO SYS INC | 805,549 | $43.3T | 0.80% | |
| 26 | METAMETA PLATFORMS INC | 142,851 | $42.9T | 0.80% | |
| 27 | BYDBOYD GAMING CORP | 681,141 | $41.4T | 0.77% | |
| 28 | DWDMORGAN STANLEY | 477,111 | $39.0T | 0.72% | |
| 29 | BRK/BBERKSHIRE HATHAWAY INC DEL | 110,171 | $38.6T | 0.72% | |
| 30 | QRVOQORVO INC | 397,397 | $37.9T | 0.71% | |
| 31 | GLNGGOLAR LNG LTD | 1,464,160 | $35.5T | 0.66% | |
| 32 | PGPROCTER AND GAMBLE CO | 232,344 | $33.9T | 0.63% | |
| 33 | LLYELI LILLY & CO | 62,733 | $33.7T | 0.63% | |
| 34 | RCLROYAL CARIBBEAN GROUP | 365,155 | $33.6T | 0.63% | |
| 35 | PRKSSEAWORLD ENTMT INC | 716,088 | $33.1T | 0.62% | |
| 36 | CMCSACOMCAST CORP NEW | 744,587 | $33.0T | 0.61% | |
| 37 | IRDMIRIDIUM COMMUNICATIONS INC | 715,133 | $32.5T | 0.60% | |
| 38 | SGENUSDSEAGEN INC | 152,446 | $32.3T | 0.60% | |
| 39 | JEPIJ P MORGAN EXCHANGE TRADED F | 600,957 | $32.2T | 0.60% | |
| 40 | MDYSPDR S&P MIDCAP 400 ETF TR | 65,764 | $30.0T | 0.56% | |
| 41 | AXPAMERICAN EXPRESS CO | 193,789 | $28.9T | 0.54% | |
| 42 | VSHVISHAY INTERTECHNOLOGY INC | 1,146,242 | $28.3T | 0.53% | |
| 43 | BLKCHFBLACKROCK INC | 42,784 | $27.7T | 0.51% | |
| 44 | PFEPFIZER INC | 833,839 | $27.7T | 0.51% | |
| 45 | TRMBTRIMBLE INC | 499,263 | $26.9T | 0.50% | |
| 46 | COHRCOHERENT CORP | 821,610 | $26.8T | 0.50% | |
| 47 | BACBANK AMERICA CORP | 978,784 | $26.8T | 0.50% | |
| 48 | ETNEATON CORP PLC | 125,592 | $26.8T | 0.50% | |
| 49 | OSWONESPAWORLD HOLDINGS LIMITED | 2,370,911 | $26.6T | 0.49% | |
| 50 | COSTCOSTCO WHSL CORP NEW | 46,124 | $26.1T | 0.48% | |
| 51 | VGTVANGUARD WORLD FDS | 61,844 | $25.7T | 0.48% | |
| 52 | CVXCHEVRON CORP NEW | 152,012 | $25.6T | 0.48% | |
| 53 | CPCANADIAN PACIFIC KANSAS CITY | 342,034 | $25.5T | 0.47% | |
| 54 | FDXFEDEX CORP | 96,062 | $25.4T | 0.47% | |
| 55 | DONSPDR DOW JONES INDL AVERAGE | 75,241 | $25.2T | 0.47% | |
| 56 | XOMEXXON MOBIL CORP | 213,273 | $25.1T | 0.47% | |
| 57 | CATCATERPILLAR INC | 90,769 | $24.8T | 0.46% | |
| 58 | IJRISHARES TR | 261,738 | $24.7T | 0.46% | |
| 59 | MKLMARKEL GROUP INC | 16,489 | $24.3T | 0.45% | |
| 60 | ITRIITRON INC | 397,261 | $24.1T | 0.45% | |
| 61 | BMYBRISTOL-MYERS SQUIBB CO | 410,429 | $23.8T | 0.44% | |
| 62 | ADBEADOBE INC | 46,312 | $23.6T | 0.44% | |
| 63 | MSGSMADISON SQUARE GRDN SPRT COR | 131,540 | $23.2T | 0.43% | |
| 64 | PEPPEPSICO INC | 136,666 | $23.2T | 0.43% | |
| 65 | RJFRAYMOND JAMES FINL INC | 228,655 | $23.0T | 0.43% | |
| 66 | ORCLORACLE CORP | 214,962 | $22.8T | 0.42% | |
| 67 | CGNXCOGNEX CORP | 525,167 | $22.3T | 0.41% | |
| 68 | SBUXSTARBUCKS CORP | 240,101 | $21.9T | 0.41% | |
| 69 | ISIIONIS PHARMACEUTICALS INC | 463,035 | $21.0T | 0.39% | |
| 70 | PLUNPLUG POWER INC | 2,756,468 | $20.9T | 0.39% | |
| 71 | HONHONEYWELL INTL INC | 111,524 | $20.6T | 0.38% | |
| 72 | BXBLACKSTONE INC | 189,875 | $20.3T | 0.38% | |
| 73 | UNHUNITEDHEALTH GROUP INC | 40,173 | $20.3T | 0.38% | |
| 74 | CCOCAMECO CORP | 509,999 | $20.2T | 0.38% | |
| 75 | CAECAE INC | 864,820 | $20.2T | 0.38% | |
| 76 | AMBAAMBARELLA INC | 377,063 | $20.0T | 0.37% | |
| 77 | WMTWALMART INC | 124,994 | $20.0T | 0.37% | |
| 78 | JPXAEROVIRONMENT INC | 169,289 | $18.9T | 0.35% | |
| 79 | ABBVABBVIE INC | 123,884 | $18.5T | 0.34% | |
| 80 | AEISADVANCED ENERGY INDS | 178,068 | $18.4T | 0.34% | |
| 81 | IBMINTERNATIONAL BUSINESS MACHS | 130,770 | $18.3T | 0.34% | |
| 82 | ARRYARRAY TECHNOLOGIES INC | 824,610 | $18.3T | 0.34% | |
| 83 | WERNWERNER ENTERPRISES INC | 468,170 | $18.2T | 0.34% | |
| 84 | LITELUMENTUM HLDGS INC | 396,508 | $17.9T | 0.33% | |
| 85 | TMOTHERMO FISHER SCIENTIFIC INC | 35,179 | $17.8T | 0.33% | |
| 86 | UPSUNITED PARCEL SERVICE INC | 113,106 | $17.6T | 0.33% | |
| 87 | GSGOLDMAN SACHS GROUP INC | 52,646 | $17.0T | 0.32% | |
| 88 | FQIDIGITAL RLTY TR INC | 139,829 | $16.9T | 0.31% | |
| 89 | MAMASTERCARD INCORPORATED | 42,661 | $16.9T | 0.31% | |
| 90 | RTXRTX CORPORATION | 232,281 | $16.7T | 0.31% | |
| 91 | VEAVANGUARD TAX-MANAGED FDS | 381,447 | $16.7T | 0.31% | |
| 92 | CVLTCOMMVAULT SYS INC | 244,929 | $16.6T | 0.31% | |
| 93 | RSPINVESCO EXCHANGE TRADED FD T | 116,544 | $16.5T | 0.31% | |
| 94 | MANUMANCHESTER UTD PLC NEW | 833,115 | $16.5T | 0.31% | |
| 95 | LVSLAS VEGAS SANDS CORP | 359,279 | $16.5T | 0.31% | |
| 96 | AMATAPPLIED MATLS INC | 117,714 | $16.3T | 0.30% | |
| 97 | IMGNEURIMMUNOGEN INC | 1,016,156 | $16.1T | 0.30% | |
| 98 | IJHISHARES TR | 64,396 | $16.1T | 0.30% | |
| 99 | TSLATESLA INC | 62,909 | $15.7T | 0.29% | |
| 100 | MUMICRON TECHNOLOGY INC | 229,926 | $15.6T | 0.29% |
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