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PINNACLE ASSOCIATES LTD |
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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 |
|
AAPL |
Apple Inc |
1 |
- |
$181.71 |
$227,158,000 |
1,324,689 |
3.58% |
-30,457,000 |
-13,361 |
0.008 |
Personal Computers |
|
|
JNJ |
Johnson & Johnson |
2 |
- |
$148.58 |
$206,363,000 |
1,304,528 |
3.25% |
1,456,000 |
-2,776 |
0.05 |
Drug Manufacturers - ... |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$413.54 |
$205,477,000 |
488,393 |
3.24% |
15,543,000 |
-16,698 |
0.006 |
Application Software |
|
|
SPY |
Standard & Poors Depository... |
4 |
- |
$516.57 |
$103,395,000 |
197,669 |
1.63% |
7,842,000 |
-3,363 |
0.002 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
5 |
- |
$221.77 |
$95,129,000 |
416,154 |
1.5% |
12,790,000 |
30,183 |
0.224 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
6 |
- |
$192.00 |
$94,501,000 |
471,798 |
1.49% |
13,130,000 |
-6,571 |
0.015 |
Domestic Money Center... |
|
|
NVDA |
NVIDIA Corporation |
7 |
- |
$921.40 |
$91,996,000 |
101,815 |
1.45% |
40,858,000 |
-1,448 |
0.004 |
Semiconductor - Speci... |
|
|
AMZN |
Amazon.com Inc |
8 |
- |
$188.70 |
$88,914,000 |
492,927 |
1.4% |
12,503,000 |
-9,977 |
0.005 |
Internet Software & S... |
|
|
AVGO |
Broadcom Limited |
9 |
- |
$1,310.31 |
$88,700,000 |
66,923 |
1.4% |
8,965,000 |
-4,508 |
0.017 |
Semiconductor- Broad... |
|
|
QQQ |
Invesco QQQ Trust Series I |
10 |
- |
$440.25 |
$73,909,000 |
166,459 |
1.16% |
5,923,000 |
445 |
0.035 |
Closed - End Fund - Debt |
|
|
LRCX |
Lam Research Corp |
11 |
- |
$924.54 |
$70,155,000 |
72,208 |
1.11% |
9,106,000 |
-5,735 |
0.05 |
Semiconductor Equipme... |
|
|
FB |
Meta Platforms Inc |
12 |
- |
$465.68 |
$69,284,000 |
142,684 |
1.09% |
18,432,000 |
-981 |
0.006 |
Internet Service Prov... |
|
|
IVV |
iShares Core S&P 500 Etf |
13 |
- |
$519.19 |
$66,410,000 |
126,320 |
1.05% |
7,792,000 |
3,594 |
0.002 |
Closed - End Fund - E... |
|
|
XYL |
Xylem Inc. |
14 |
- |
$139.20 |
$64,733,000 |
500,873 |
1.02% |
6,981,000 |
-4,128 |
0.207 |
Diversified Machinery |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
15 |
- |
$958.64 |
$64,015,000 |
66,510 |
1.01% |
5,200,000 |
-455 |
0.064 |
Biotechnology |
|
|
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 |
|
|
MRK |
Merck & Co Inc |
17 |
- |
$131.20 |
$62,030,000 |
470,102 |
0.98% |
10,347,000 |
-3,963 |
0.019 |
Drug Manufacturers - ... |
|
|
GOOG |
Alphabet Inc |
18 |
- |
$169.83 |
$60,748,000 |
398,975 |
0.96% |
3,125,000 |
-9,898 |
0.007 |
Search Engines & Info... |
|
|
VYM |
Vanguard High Dividend Yiel... |
19 |
- |
$117.84 |
$59,900,000 |
495,079 |
0.94% |
4,674,000 |
357 |
0.149 |
Closed - End Fund - Debt |
|
|
V |
Visa Inc |
20 |
- |
$272.67 |
$58,203,000 |
208,552 |
0.92% |
3,324,000 |
-2,237 |
0.012 |
Business Services |
|
|
VTI |
Vanguard Total Stock Market... |
21 |
- |
$256.25 |
$57,230,000 |
220,202 |
0.9% |
6,001,000 |
4,245 |
0.022 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
22 |
- |
$342.29 |
$56,564,000 |
147,455 |
0.89% |
4,554,000 |
-2,624 |
0.014 |
Home Improvement Stores |
|
|
GOOGL |
Alphabet Inc |
23 |
- |
$168.10 |
$55,015,000 |
364,506 |
0.87% |
3,141,000 |
-6,844 |
0.006 |
Search Engines & Info... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
24 |
- |
$78.13 |
$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 |
- |
$143.25 |
$49,524,000 |
356,265 |
0.78% |
3,791,000 |
3,090 |
0.159 |
Sporting and Park Ent... |
|
|
COHR |
Coherent Corp |
27 |
- |
$57.92 |
$49,498,000 |
816,534 |
0.78% |
13,861,000 |
-2,152 |
0.538 |
Scientific & Technica... |
|
|
BRK.B |
Berkshire Hathaway B |
28 |
- |
$404.92 |
$47,491,000 |
112,934 |
0.75% |
8,037,000 |
2,314 |
0.008 |
Property & Casualty I... |
|
|
BYD |
Boyd Gaming Corp |
29 |
- |
$54.92 |
$45,190,000 |
671,272 |
0.71% |
2,667,000 |
-7,906 |
0.602 |
Gambling/Resorts |
|
|
QRVO |
Qorvo, Inc. |
30 |
- |
$96.21 |
$45,107,000 |
392,814 |
0.71% |
565,000 |
-2,732 |
0.344 |
N/A |
|
|
LLY |
Eli Lilly & Co |
31 |
- |
$766.68 |
$44,674,000 |
57,424 |
0.7% |
10,693,000 |
-871 |
0.006 |
Drug Manufacturers - ... |
|
|
MS |
Morgan Stanley |
32 |
- |
$94.79 |
$43,718,000 |
464,290 |
0.69% |
-276,000 |
-7,494 |
0.025 |
Investment Brokerage ... |
|
|
AXP |
American Express Co |
33 |
- |
$234.33 |
$43,283,000 |
190,095 |
0.68% |
7,161,000 |
-2,719 |
0.024 |
Credit Services |
|
|
SEAS |
Seaworld Entertainment, Inc. |
34 |
- |
$49.77 |
$43,145,000 |
767,563 |
0.68% |
5,466,000 |
54,355 |
0.94 |
Sporting and Park Ent... |
|
|
CSCO |
Cisco Systems Inc |
35 |
- |
$47.11 |
$38,741,000 |
776,212 |
0.61% |
-1,557,000 |
-21,462 |
0.018 |
Networking & Communic... |
|
|
BAC |
Bank of America Corp |
36 |
- |
$37.69 |
$37,004,000 |
975,855 |
0.58% |
3,849,000 |
-8,835 |
0.011 |
Domestic Money Center... |
|
|
PG |
Procter & Gamble Co |
37 |
- |
$164.44 |
$36,864,000 |
227,207 |
0.58% |
2,663,000 |
-6,181 |
0.009 |
Cleaning Products |
|
|
ITRI |
Itron Inc |
38 |
- |
$107.37 |
$36,840,000 |
398,183 |
0.58% |
6,759,000 |
-189 |
0.88 |
Scientific & Technica... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
39 |
- |
$542.79 |
$36,109,000 |
64,897 |
0.57% |
3,057,000 |
-245 |
0.154 |
Closed - End Fund - E... |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
40 |
- |
$0.00 |
$35,987,000 |
621,973 |
0.57% |
3,717,000 |
35,027 |
0.069 |
N/A |
|
|
BLK |
BlackRock Inc A |
41 |
- |
$774.64 |
$35,290,000 |
42,329 |
0.56% |
376,000 |
-680 |
0.025 |
Investment Brokerage ... |
|
|
CAT |
Caterpillar Inc |
42 |
- |
$342.10 |
$35,128,000 |
95,865 |
0.55% |
6,742,000 |
-141 |
0.018 |
Farm & Construction M... |
|
|
GLNG |
Golar LNG Limited (USA) |
43 |
- |
$25.14 |
$34,585,000 |
1,437,448 |
0.55% |
1,272,000 |
-11,580 |
1.47 |
Oil & Gas Pipelines &... |
|
|
VGT |
Vanguard I T VIPERS |
44 |
- |
$516.83 |
$33,177,000 |
63,274 |
0.52% |
2,405,000 |
-305 |
0.005 |
Closed - End Fund - E... |
|
|
ETN |
Eaton Corp |
45 |
- |
$327.24 |
$31,870,000 |
101,926 |
0.5% |
1,409,000 |
-24,563 |
0.026 |
Diversified Machinery |
|
|
TRMB |
Trimble Navigation Ltd |
46 |
- |
$56.20 |
$31,671,000 |
492,088 |
0.5% |
5,334,000 |
-2,959 |
0.197 |
Scientific & Technica... |
|
|
OSW |
Onespaworld Holdings Ltd |
47 |
- |
$14.72 |
$31,451,000 |
2,377,218 |
0.5% |
-2,036,000 |
2,259 |
2.379 |
N/A |
|
|
CMCSA |
Comcast Corp |
48 |
- |
$38.49 |
$31,211,000 |
719,976 |
0.49% |
-944,000 |
-13,323 |
0.016 |
CATV Systems |
|
|
COST |
Costco Wholesale Corp |
49 |
- |
$756.45 |
$30,790,000 |
42,027 |
0.49% |
188,000 |
-4,334 |
0.01 |
Discount, Variety Stores |
|
|
CP |
Canadian Pacific Railway Li... |
50 |
- |
$81.52 |
$30,333,000 |
344,026 |
0.48% |
2,898,000 |
-2,984 |
0.037 |
Railroads |
|
|
MKL |
Markel Corp |
51 |
- |
$1,592.43 |
$29,371,000 |
19,304 |
0.46% |
4,301,000 |
1,648 |
0.14 |
Property & Casualty I... |
|
|
RJF |
Raymond James Financial Inc |
52 |
- |
$125.58 |
$29,048,000 |
226,197 |
0.46% |
3,811,000 |
-145 |
0.11 |
Investment Brokerage ... |
|
|
IJR |
iShares Core S&P Small-Cap |
53 |
- |
$108.26 |
$28,251,000 |
255,619 |
0.45% |
539,000 |
-382 |
0.044 |
Closed - End Fund - E... |
|
|
FDX |
Fedex Corp |
54 |
- |
$260.29 |
$28,077,000 |
96,904 |
0.44% |
3,516,000 |
-187 |
0.037 |
AirDelivery & Freight... |
|
|
ORCL |
Oracle Corp |
55 |
- |
$118.34 |
$27,750,000 |
220,923 |
0.44% |
4,422,000 |
-343 |
0.007 |
Application Software |
|
|
CVX |
Chevron Corp |
56 |
- |
$162.30 |
$27,146,000 |
172,093 |
0.43% |
1,646,000 |
1,136 |
0.009 |
Integrated Oil & Gas |
|
|
DIA |
Diamonds Trust |
57 |
- |
$388.45 |
$26,716,000 |
67,166 |
0.42% |
-1,074,000 |
-6,574 |
0.079 |
Closed - End Fund - E... |
|
|
MU |
Micron Technology Inc |
58 |
- |
$120.13 |
$26,410,000 |
224,018 |
0.42% |
6,790,000 |
-5,882 |
0.02 |
Semiconductor - Memor... |
|
|
IBM |
International Business Mach... |
59 |
- |
$168.61 |
$25,620,000 |
134,165 |
0.4% |
4,179,000 |
3,068 |
0.015 |
Diversified Computer ... |
|
|
LVS |
Las Vegas Sands Corp |
60 |
- |
$47.02 |
$25,584,000 |
494,856 |
0.4% |
1,601,000 |
7,493 |
0.065 |
Gambling/Resorts |
|
|
DLR |
Digital Realty Trust Inc |
61 |
- |
$143.77 |
$25,413,000 |
176,427 |
0.4% |
6,311,000 |
34,492 |
0.053 |
REIT - Diversified |
|
|
AVAV |
Aerovironment Inc |
62 |
- |
$179.89 |
$25,238,000 |
164,653 |
0.4% |
4,360,000 |
-992 |
0.683 |
Aerospace/Defense Pro... |
|
|
HON |
Honeywell International Inc |
63 |
- |
$195.00 |
$25,150,000 |
122,533 |
0.4% |
-336,000 |
1,005 |
0.017 |
Conglomerates |
|
|
BX |
Blackstone Group LP |
64 |
- |
$120.62 |
$25,114,000 |
191,169 |
0.4% |
-30,000 |
-885 |
0.028 |
Asset Management |
|
|
CGNX |
Cognex Corp |
65 |
- |
$44.49 |
$25,054,000 |
590,627 |
0.39% |
3,495,000 |
74,121 |
0.338 |
Scientific & Technica... |
|
|
MSG |
Madison Square Garden Co |
66 |
- |
$188.06 |
$24,663,000 |
133,658 |
0.39% |
523,000 |
896 |
0.072 |
N/A |
|
|
AMBA |
Ambarella Inc |
67 |
- |
$47.82 |
$24,619,000 |
484,906 |
0.39% |
1,624,000 |
109,719 |
1.401 |
Semiconductor Equipme... |
|
|
PEP |
Pepsico Inc |
68 |
- |
$175.82 |
$24,582,000 |
140,460 |
0.39% |
596,000 |
-767 |
0.01 |
Beverage Soft Drinks... |
|
|
CVLT |
Commvault Systems Inc |
69 |
- |
$108.93 |
$24,454,000 |
241,091 |
0.39% |
5,061,000 |
-1,782 |
0.512 |
Application Software |
|
|
XOM |
Exxon Mobil Corp |
70 |
- |
$116.75 |
$24,274,000 |
208,826 |
0.38% |
3,060,000 |
-3,358 |
0.005 |
Integrated Oil & Gas |
|
|
AMAT |
Applied Materials Inc |
71 |
- |
$208.86 |
$23,732,000 |
115,076 |
0.37% |
4,745,000 |
-2,074 |
0.013 |
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 |
|
|
ADBE |
Adobe Systems Inc |
74 |
- |
$493.59 |
$22,562,000 |
44,713 |
0.36% |
-4,370,000 |
-430 |
0.009 |
Application Software |
|
|
LASR |
Nlight, Inc. |
75 |
- |
$12.62 |
$22,245,000 |
1,711,135 |
0.35% |
-622,000 |
17,314 |
3.793 |
N/A |
|
|
VEA |
Vanguard Europe Pacific ETF |
76 |
- |
$49.56 |
$22,160,000 |
441,708 |
0.35% |
989,000 |
-280 |
0.02 |
Closed - End Fund - F... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
77 |
- |
$164.04 |
$21,872,000 |
129,140 |
0.34% |
3,247,000 |
11,109 |
0.042 |
Closed - End Fund - E... |
|
|
SBUX |
Starbucks Corp |
78 |
- |
$72.90 |
$21,809,000 |
238,642 |
0.34% |
-877,000 |
2,357 |
0.02 |
Specialty Eateries |
|
|
ABBV |
Abbvie Inc. |
79 |
- |
$162.73 |
$21,631,000 |
118,789 |
0.34% |
2,471,000 |
-4,849 |
0.007 |
Drug Manufacturers - ... |
|
|
CCJ |
Cameco Corporation (USA) |
80 |
- |
$50.73 |
$21,202,000 |
489,417 |
0.33% |
-414,000 |
-12,119 |
0.124 |
Industrial Metals & M... |
|
|
VSH |
Vishay Intertechnology Inc |
81 |
- |
$21.42 |
$21,017,000 |
926,670 |
0.33% |
-1,282,000 |
-3,622 |
0.699 |
Diversified Electronics |
|
|
PFE |
Pfizer Inc |
82 |
- |
$28.16 |
$20,904,000 |
753,299 |
0.33% |
-1,684,000 |
-31,266 |
0.014 |
Drug Manufacturers - ... |
|
|
DIS |
Walt Disney Co |
83 |
- |
$116.47 |
$20,506,000 |
167,589 |
0.32% |
4,904,000 |
-5,207 |
0.009 |
Entertainment - Diver... |
|
|
TMO |
Thermo Fisher Scientific |
84 |
- |
$573.55 |
$19,946,000 |
34,317 |
0.31% |
1,521,000 |
-395 |
0.009 |
Medical Laboratories ... |
|
|
IONS |
Ionis Pharmaceuticals Inc |
85 |
- |
$42.28 |
$19,931,000 |
459,758 |
0.31% |
-3,289,000 |
779 |
0.32 |
Drug Manufacturers - ... |
|
|
UNH |
Unitedhealth Group Inc |
86 |
- |
$494.38 |
$19,433,000 |
39,283 |
0.31% |
-1,915,000 |
-1,267 |
0.004 |
Health Care Plans |
|
|
UCTT |
Ultra Clean Holdings Inc |
87 |
- |
$42.96 |
$19,300,000 |
420,115 |
0.3% |
4,937,000 |
-594 |
0.959 |
Semiconductor - Speci... |
|
|
MA |
MasterCard Inc A |
88 |
- |
$449.37 |
$19,247,000 |
39,968 |
0.3% |
1,174,000 |
-2,405 |
0.004 |
Business Services |
|
|
ICHR |
Ichor Holdings Ltd |
89 |
- |
$39.30 |
$19,091,000 |
494,318 |
0.3% |
2,311,000 |
-4,637 |
1.72 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
90 |
- |
$59.32 |
$19,072,000 |
313,990 |
0.3% |
1,359,000 |
250,078 |
0.135 |
Closed - End Fund - E... |
|
|
IRDM |
Iridium Communications Inc |
91 |
- |
$30.47 |
$18,702,000 |
714,917 |
0.29% |
-10,783,000 |
-1,424 |
0.536 |
Diversified Investments |
|
|
AMGN |
Amgen Inc |
92 |
- |
$299.48 |
$18,048,000 |
63,478 |
0.28% |
1,759,000 |
6,923 |
0.011 |
Biotechnology |
|
|
CYTK |
Cytokinetics Inc |
93 |
- |
$65.05 |
$18,030,000 |
257,167 |
0.28% |
-3,540,000 |
-1,191 |
0.21 |
Biotechnology |
|
|
CAE |
CAE Inc (USA) |
94 |
- |
$20.76 |
$17,983,000 |
871,286 |
0.28% |
-899,000 |
-3,302 |
0.328 |
Aerospace/Defense Pro... |
|
|
WERN |
Werner Enterprises Inc |
95 |
- |
$36.94 |
$17,944,000 |
458,697 |
0.28% |
-1,565,000 |
-1,756 |
0.664 |
Trucking |
|
|
AEIS |
Advanced Energy Industries Inc |
96 |
- |
$100.12 |
$17,917,000 |
175,692 |
0.28% |
-1,327,000 |
-991 |
0.428 |
Diversified Electronics |
|
|
VV |
Vanguard Large Cap VIPERS |
97 |
- |
$237.30 |
$17,678,000 |
73,734 |
0.28% |
1,611,000 |
83 |
0.058 |
Closed - End Fund - E... |
|
|
VZ |
Verizon Communications Inc |
98 |
- |
$39.33 |
$17,274,000 |
411,681 |
0.27% |
1,618,000 |
-3,608 |
0.01 |
Telecom Services - Do... |
|
|
C |
Citigroup Inc |
99 |
- |
$62.81 |
$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... |
|
