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PINNACLE ASSOCIATES LTD |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10017 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VB |
Vanguard Small Cap VIPERS |
5 |
- |
$218.74 |
$95,129,000 |
416,154 |
1.5% |
12,790,000 |
30,183 |
0.224 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
10 |
- |
$435.48 |
$73,909,000 |
166,459 |
1.16% |
5,923,000 |
445 |
0.035 |
Closed - End Fund - Debt |
|
|
IVV |
iShares Core S&P 500 Etf |
13 |
- |
$513.84 |
$66,410,000 |
126,320 |
1.05% |
7,792,000 |
3,594 |
0.002 |
Closed - End Fund - E... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
16 |
- |
$0.00 |
$62,833,000 |
382,309 |
0.99% |
7,640,000 |
7,205 |
0.02 |
N/A |
|
|
VYM |
Vanguard High Dividend Yiel... |
19 |
- |
$117.13 |
$59,900,000 |
495,079 |
0.94% |
4,674,000 |
357 |
0.149 |
Closed - End Fund - Debt |
|
|
VTI |
Vanguard Total Stock Market... |
21 |
- |
$253.53 |
$57,230,000 |
220,202 |
0.9% |
6,001,000 |
4,245 |
0.022 |
Closed - End Fund - E... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
24 |
- |
$77.97 |
$51,836,000 |
642,890 |
0.82% |
3,481,000 |
7,720 |
0.214 |
N/A |
|
|
VEU |
Vanguard FTSE All-World ETF |
25 |
- |
$57.31 |
$49,912,000 |
851,014 |
0.79% |
3,058,000 |
16,429 |
0.172 |
Closed - End Fund - F... |
|
|
RCL |
Royal Caribbean Cruises Ltd |
26 |
- |
$138.21 |
$49,524,000 |
356,265 |
0.78% |
3,791,000 |
3,090 |
0.159 |
Sporting and Park Ent... |
|
|
BRK.B |
Berkshire Hathaway B |
28 |
- |
$400.87 |
$47,491,000 |
112,934 |
0.75% |
8,037,000 |
2,314 |
0.008 |
Property & Casualty I... |
|
|
SEAS |
Seaworld Entertainment, Inc. |
34 |
- |
$50.48 |
$43,145,000 |
767,563 |
0.68% |
5,466,000 |
54,355 |
0.94 |
Sporting and Park Ent... |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
40 |
- |
$0.00 |
$35,987,000 |
621,973 |
0.57% |
3,717,000 |
35,027 |
0.069 |
N/A |
|
|
OSW |
Onespaworld Holdings Ltd |
47 |
- |
$14.84 |
$31,451,000 |
2,377,218 |
0.5% |
-2,036,000 |
2,259 |
2.379 |
N/A |
|
|
MKL |
Markel Corp |
51 |
- |
$1,581.06 |
$29,371,000 |
19,304 |
0.46% |
4,301,000 |
1,648 |
0.14 |
Property & Casualty I... |
|
|
CVX |
Chevron Corp |
56 |
- |
$160.25 |
$27,146,000 |
172,093 |
0.43% |
1,646,000 |
1,136 |
0.009 |
Integrated Oil & Gas |
|
|
IBM |
International Business Mach... |
59 |
- |
$165.71 |
$25,620,000 |
134,165 |
0.4% |
4,179,000 |
3,068 |
0.015 |
Diversified Computer ... |
|
|
LVS |
Las Vegas Sands Corp |
60 |
- |
$46.87 |
$25,584,000 |
494,856 |
0.4% |
1,601,000 |
7,493 |
0.065 |
Gambling/Resorts |
|
|
DLR |
Digital Realty Trust Inc |
61 |
- |
$147.00 |
$25,413,000 |
176,427 |
0.4% |
6,311,000 |
34,492 |
0.053 |
REIT - Diversified |
|
|
HON |
Honeywell International Inc |
63 |
- |
$195.81 |
$25,150,000 |
122,533 |
0.4% |
-336,000 |
1,005 |
0.017 |
Conglomerates |
|
|
CGNX |
Cognex Corp |
65 |
- |
$43.79 |
$25,054,000 |
590,627 |
0.39% |
3,495,000 |
74,121 |
0.338 |
Scientific & Technica... |
|
|
MSG |
Madison Square Garden Co |
66 |
- |
$184.65 |
$24,663,000 |
133,658 |
0.39% |
523,000 |
896 |
0.072 |
N/A |
|
|
AMBA |
Ambarella Inc |
67 |
- |
$47.85 |
$24,619,000 |
484,906 |
0.39% |
1,624,000 |
109,719 |
1.401 |
Semiconductor Equipme... |
|
|
RTX |
RTX Corp |
72 |
- |
$101.02 |
$23,585,000 |
241,818 |
0.37% |
3,526,000 |
3,421 |
0.017 |
Conglomerates |
|
|
WMT |
Wal-Mart Stores Inc |
73 |
- |
$60.24 |
$22,908,000 |
380,728 |
0.36% |
2,656,000 |
252,264 |
0.014 |
Discount, Variety Stores |
|
|
LASR |
Nlight, Inc. |
75 |
- |
$12.14 |
$22,245,000 |
1,711,135 |
0.35% |
-622,000 |
17,314 |
3.793 |
N/A |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
77 |
- |
$162.79 |
$21,872,000 |
129,140 |
0.34% |
3,247,000 |
11,109 |
0.042 |
Closed - End Fund - E... |
|
|
SBUX |
Starbucks Corp |
78 |
- |
$73.11 |
$21,809,000 |
238,642 |
0.34% |
-877,000 |
2,357 |
0.02 |
Specialty Eateries |
|
|
IONS |
Ionis Pharmaceuticals Inc |
85 |
- |
$41.97 |
$19,931,000 |
459,758 |
0.31% |
-3,289,000 |
779 |
0.32 |
Drug Manufacturers - ... |
|
|
IJH |
iShares S&P MidCap 400 Index |
90 |
- |
$58.53 |
$19,072,000 |
313,990 |
0.3% |
1,359,000 |
250,078 |
0.135 |
Closed - End Fund - E... |
|
|
AMGN |
Amgen Inc |
92 |
- |
$311.29 |
$18,048,000 |
63,478 |
0.28% |
1,759,000 |
6,923 |
0.011 |
Biotechnology |
|
|
VV |
Vanguard Large Cap VIPERS |
97 |
- |
$234.75 |
$17,678,000 |
73,734 |
0.28% |
1,611,000 |
83 |
0.058 |
Closed - End Fund - E... |
|
|
C |
Citigroup Inc |
99 |
- |
$61.52 |
$17,230,000 |
272,451 |
0.27% |
3,305,000 |
1,755 |
0.013 |
Domestic Money Center... |
|
|
FORM |
Formfactor Inc |
100 |
- |
$44.32 |
$17,087,000 |
374,468 |
0.27% |
1,555,000 |
2,090 |
0.484 |
Semiconductor- Broad... |
|
|
BND |
Vanguard Total Bond Market ETF |
102 |
- |
$71.35 |
$16,966,000 |
233,601 |
0.27% |
1,358,000 |
21,387 |
0.026 |
Closed - End Fund - E... |
|
|
MANU |
Manchester United plc |
105 |
- |
$15.49 |
$16,281,000 |
1,166,263 |
0.26% |
-3,356,000 |
202,702 |
2.208 |
N/A |
|
|
MCD |
McDonalds Corp |
106 |
- |
$270.32 |
$15,554,000 |
55,167 |
0.25% |
-728,000 |
255 |
0.007 |
Restaurants |
|
|
RHI |
Robert Half International Inc |
107 |
- |
$70.16 |
$15,400,000 |
194,249 |
0.24% |
-869,000 |
9,209 |
0.17 |
Staffing & Outsourcin... |
|
|
CIBR |
First Trust Nasdaq Cea Cybe... |
108 |
- |
$0.00 |
$15,207,000 |
269,681 |
0.24% |
969,000 |
5,224 |
0.418 |
N/A |
|
|
ROG |
Rogers Corp |
114 |
- |
$118.33 |
$14,403,000 |
121,350 |
0.23% |
-1,542,000 |
616 |
0.65 |
Rubber & Plastics |
|
|
PLUG |
Plug Power Inc |
122 |
- |
$2.74 |
$12,989,000 |
3,775,808 |
0.2% |
974,000 |
1,105,813 |
0.94 |
Industrial Electrical... |
|
|
MTCH |
Match Group, Inc. |
123 |
- |
$107.05 |
$12,653,000 |
348,759 |
0.2% |
2,031,000 |
57,733 |
0.126 |
N/A |
|
|
AMD |
Advanced Micro Devices Inc |
125 |
- |
$150.60 |
$12,608,000 |
69,856 |
0.2% |
2,371,000 |
409 |
0.006 |
Semiconductor- Broad... |
|
|
IAC |
IAC/InterActiveCorp |
127 |
- |
$55.07 |
$12,333,000 |
231,212 |
0.19% |
4,348,000 |
78,767 |
0.275 |
Internet Software & S... |
|
|
RDVI |
Ft Cboe Vest Rising Dividen... |
128 |
- |
$0.00 |
$12,306,000 |
502,710 |
0.19% |
6,894,000 |
268,217 |
0.559 |
N/A |
|
|
SSYS |
Stratasys Inc |
129 |
- |
$9.72 |
$12,266,000 |
1,055,630 |
0.19% |
-2,737,000 |
4,991 |
1.916 |
Computer Peripherals |
|
|
VLO |
Valero Energy Corp |
130 |
- |
$156.84 |
$12,237,000 |
71,692 |
0.19% |
2,943,000 |
200 |
0.018 |
Oil & Gas Refining, P... |
|
|
GD |
General Dynamics Corp |
139 |
- |
$288.14 |
$11,764,000 |
41,644 |
0.19% |
956,000 |
23 |
0.015 |
Aerospace/Defense - M... |
|
|
TLS |
Telos Corp |
142 |
- |
$3.50 |
$11,562,000 |
2,779,376 |
0.18% |
1,715,000 |
81,610 |
4.454 |
N/A |
|
|
PANW |
Palo Alto Networks Inc |
144 |
- |
$296.21 |
$11,286,000 |
39,722 |
0.18% |
-234,000 |
655 |
0.013 |
Networking & Communic... |
|
|
TSLA |
Tesla Motors Inc |
145 |
- |
$181.19 |
$11,262,000 |
64,063 |
0.18% |
-3,929,000 |
2,927 |
0.002 |
Auto Manufacturers |
|
|
FARO |
Faro Technologies Inc |
146 |
- |
$18.16 |
$11,252,000 |
523,118 |
0.18% |
128,000 |
29,394 |
2.612 |
Scientific & Technica... |
|
|
MDT |
Medtronic Plc |
150 |
- |
$81.69 |
$10,975,000 |
125,931 |
0.17% |
1,181,000 |
7,044 |
0.009 |
Medical Appliances & ... |
|
|
CMI |
Cummins Inc |
152 |
- |
$280.74 |
$10,762,000 |
36,526 |
0.17% |
2,012,000 |
2 |
0.025 |
Diversified Machinery |
|
|
VO |
Vanguard Mid Cap VIPERS |
153 |
- |
$241.12 |
$10,725,000 |
42,923 |
0.17% |
765,000 |
109 |
0.022 |
Closed - End Fund - E... |
|
|
T |
AT&T Corp |
154 |
- |
$16.85 |
$10,706,000 |
608,315 |
0.17% |
3,439,000 |
175,211 |
0.009 |
Long Distance Carriers |
|
|
MRVL |
Marvell Technology, Inc. |
156 |
- |
$68.51 |
$10,622,000 |
149,865 |
0.17% |
1,592,000 |
143 |
0.018 |
N/A |
|
|
GLW |
Corning Inc |
160 |
- |
$33.72 |
$10,282,000 |
311,962 |
0.16% |
878,000 |
3,131 |
0.041 |
Communication Equipment |
|
|
GVA |
Granite Construction Inc |
161 |
- |
$59.39 |
$10,247,000 |
179,367 |
0.16% |
1,125,000 |
12 |
0.038 |
Heavy Construction |
|
|
WBD |
Warner Bros Discovery Ord S... |
162 |
- |
$7.97 |
$10,209,000 |
1,169,456 |
0.16% |
-2,998,000 |
8,900 |
0.048 |
Broadcasting - TV |
|
|
RDVY |
First Trust Nasdaq Rising D... |
165 |
- |
$54.19 |
$10,091,000 |
179,643 |
0.16% |
1,026,000 |
4,194 |
0.016 |
N/A |
|
|
FDN |
First Trust Dow Jones Inter... |
166 |
- |
$200.94 |
$9,810,000 |
47,834 |
0.15% |
1,747,000 |
4,613 |
0.091 |
Closed - End Fund - E... |
|
|
CRNC |
Cerence Inc. |
167 |
- |
$10.15 |
$9,768,000 |
620,206 |
0.15% |
790,000 |
163,550 |
1.583 |
N/A |
|
|
AMOT |
Allied Motion Technologies Inc |
169 |
- |
$30.22 |
$9,610,000 |
269,339 |
0.15% |
1,520,000 |
1,533 |
1.814 |
Scientific & Technica... |
|
|
CRM |
Salesforce.com Inc |
170 |
- |
$273.66 |
$9,597,000 |
31,864 |
0.15% |
1,265,000 |
200 |
0.004 |
Internet Software & S... |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
174 |
- |
$92.46 |
$9,217,000 |
97,370 |
0.15% |
632,000 |
8,302 |
0.035 |
Closed - End Fund - E... |
|
|
SLB |
Schlumberger Ltd |
175 |
- |
$47.66 |
$9,183,000 |
167,547 |
0.14% |
1,589,000 |
21,623 |
0.012 |
Oil & Gas Equipment &... |
|
|
TGNA |
Tegna Inc |
178 |
- |
$14.17 |
$8,710,000 |
583,006 |
0.14% |
-110,000 |
6,534 |
0.266 |
Publishing |
|
|
OXY |
Occidental Petroleum Corp |
179 |
- |
$64.39 |
$8,705,000 |
133,939 |
0.14% |
839,000 |
2,204 |
0.014 |
Independent Oil & Gas |
|
|
KLAC |
KLA-Tencor Corp |
181 |
- |
$696.59 |
$8,519,000 |
12,194 |
0.13% |
1,517,000 |
149 |
0.008 |
Semiconductor Equipme... |
|
|
MET |
MetLife Inc |
190 |
- |
$70.52 |
$7,697,000 |
103,860 |
0.12% |
902,000 |
1,113 |
0.012 |
Life & Health Insurance |
|
|
GOOS |
Canada Goose Holdings Inc |
195 |
- |
$11.36 |
$7,349,000 |
609,408 |
0.12% |
211,000 |
7,067 |
1.03 |
N/A |
|
|
UBER |
Uber Technologies, Inc |
199 |
- |
$69.23 |
$7,122,000 |
92,511 |
0.11% |
3,665,000 |
36,367 |
0.005 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
201 |
- |
$469.98 |
$7,042,000 |
14,649 |
0.11% |
945,000 |
692 |
0.002 |
Closed - End Fund - E... |
|
|
SCHW |
Charles Schwab Corp |
207 |
- |
$76.04 |
$6,832,000 |
94,442 |
0.11% |
465,000 |
1,905 |
0.005 |
Investment Brokerage ... |
|
|
BE |
Bloom Energy Corp |
208 |
- |
$11.80 |
$6,579,000 |
585,288 |
0.1% |
-1,990,000 |
6,309 |
0.26 |
N/A |
|
|
TDW |
Tidewater Inc |
209 |
- |
$106.51 |
$6,562,000 |
71,321 |
0.1% |
4,171,000 |
38,164 |
0.137 |
Water Transportation |
|
|
OMC |
Omnicom Group Inc |
210 |
- |
$92.75 |
$6,523,000 |
67,415 |
0.1% |
692,000 |
10 |
0.031 |
Advertising Agencies |
|
|
TOTL |
SPDR DoubleLine Total Retur... |
211 |
- |
$39.31 |
$6,450,000 |
161,038 |
0.1% |
756,000 |
19,563 |
0.179 |
N/A |
|
|
FWONA |
Liberty Media Corp |
212 |
- |
$62.89 |
$6,369,000 |
108,430 |
0.1% |
265,000 |
3,156 |
0.452 |
Entertainment - Diver... |
|
|
STZ |
Constellation Brands Inc |
218 |
- |
$256.08 |
$6,227,000 |
22,913 |
0.1% |
2,396,000 |
7,064 |
0.014 |
Beverage - Wineries &... |
|
|
VICR |
Vicor Corp |
221 |
- |
$33.96 |
$6,109,000 |
159,755 |
0.1% |
2,767,000 |
85,390 |
0.507 |
Diversified Electronics |
|
|
VIG |
Vanguard Dividend Appreciat... |
226 |
- |
$176.94 |
$5,807,000 |
31,799 |
0.09% |
884,000 |
2,906 |
0.009 |
Closed - End Fund - Debt |
|
|
IWF |
iShares Russell 1000 Growth |
229 |
- |
$331.50 |
$5,750,000 |
17,061 |
0.09% |
640,000 |
206 |
0.006 |
Closed - End Fund - E... |
|
|
NEAR |
Ishares Short Maturity Bond... |
230 |
- |
$0.00 |
$5,738,000 |
113,721 |
0.09% |
294,000 |
5,959 |
0.131 |
N/A |
|
|
LIND |
Lindblad Expeditions Holdin... |
232 |
- |
$7.34 |
$5,673,000 |
607,994 |
0.09% |
-1,112,000 |
5,979 |
1.219 |
N/A |
|
|
RARE |
Ultragenyx Pharmaceutical Inc |
234 |
- |
$42.75 |
$5,574,000 |
119,387 |
0.09% |
-134,000 |
27 |
0.145 |
Restaurants |
|
|
SAGE |
Sage Therapeutics, Inc. |
236 |
- |
$0.00 |
$5,358,000 |
285,917 |
0.08% |
1,705,000 |
117,344 |
0.491 |
N/A |
|
|
CROX |
Crocs Inc |
239 |
- |
$124.28 |
$5,288,000 |
36,776 |
0.08% |
1,887,000 |
369 |
0.054 |
Textile - Apparel Foo... |
|
|
XLK |
SPDR Technology Sector |
242 |
- |
$202.55 |
$4,986,000 |
23,940 |
0.08% |
542,000 |
852 |
0.008 |
Closed - End Fund - E... |
|
|
UFI |
Unifi Inc |
245 |
- |
$5.55 |
$4,881,000 |
814,782 |
0.08% |
-406,000 |
20,985 |
4.407 |
Textile Manufacturing |
|
|
TRV |
Travelers Companies Inc |
246 |
- |
$213.85 |
$4,809,000 |
20,897 |
0.08% |
889,000 |
316 |
0.008 |
Property & Casualty I... |
|
|
EOG |
EOG Resources Inc |
247 |
- |
$130.02 |
$4,779,000 |
37,383 |
0.08% |
317,000 |
494 |
0.006 |
Independent Oil & Gas |
|
|
DDD |
3D Systems Corp |
248 |
- |
$3.62 |
$4,766,000 |
1,073,474 |
0.08% |
-1,795,000 |
40,198 |
0.865 |
Multimedia & Graphics... |
|
|
STTK |
Shattuck Labs, Inc. |
249 |
- |
$0.00 |
$4,660,000 |
521,246 |
0.07% |
1,398,000 |
63,800 |
1.249 |
N/A |
|
|
MP |
Mp Materials Ord Shs Class A |
250 |
- |
$15.41 |
$4,645,000 |
324,794 |
0.07% |
-1,718,000 |
4,251 |
0.19 |
N/A |
|
|
PTCT |
PTC Therapeutics, Inc. |
254 |
- |
$33.01 |
$4,565,000 |
156,938 |
0.07% |
315,000 |
2,734 |
0.173 |
Biotechnology |
|
|
CB |
Chubb Ltd (ACE Ltd) |
257 |
- |
$248.54 |
$4,386,000 |
16,927 |
0.07% |
666,000 |
466 |
0.004 |
Property & Casualty I... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
259 |
- |
$123.05 |
$4,345,000 |
33,836 |
0.07% |
928,000 |
806 |
0.002 |
Drug Manufacturers - ... |
|
|
LLYVA |
Liberty Media Liberty Live ... |
263 |
- |
$37.75 |
$4,258,000 |
100,546 |
0.07% |
587,000 |
118 |
0.393 |
N/A |
|
|
DAL |
Delta Air Lines Inc |
265 |
- |
$46.55 |
$4,210,000 |
87,952 |
0.07% |
785,000 |
2,823 |
0 |
Major Airlines |
|
