$4.36 Billion is the total value of PINNACLE ASSOCIATES LTD's 739 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 12.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | Buy | JOHNSON & JOHNSON | $211,275,000 | +33.3% | 1,293,309 | +44.9% | 4.85% | +40.3% |
| AAPL | Buy | APPLE INC | $171,309,000 | +3.3% | 1,239,576 | +2.2% | 3.93% | +8.7% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $69,121,000 | -0.4% | 404,432 | +2.7% | 1.59% | +4.9% |
| AMZN | Buy | AMAZON COM INC | $48,594,000 | +14.9% | 430,036 | +8.0% | 1.12% | +20.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $43,414,000 | -6.0% | 415,443 | +1.3% | 1.00% | -1.1% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $40,028,000 | +0.1% | 149,772 | +4.9% | 0.92% | +5.4% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $38,765,000 | -3.4% | 108,086 | +2.2% | 0.89% | +1.7% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $38,707,000 | +5.1% | 582,673 | +13.3% | 0.89% | +10.6% |
| HD | Buy | HOME DEPOT INC | $35,256,000 | +3.1% | 127,766 | +2.4% | 0.81% | +8.4% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $35,144,000 | -13.3% | 365,512 | +1872.9% | 0.81% | -8.7% |
| MS | Buy | MORGAN STANLEY | $35,100,000 | +6.1% | 444,243 | +2.2% | 0.81% | +11.8% |
| V | Buy | VISA INC | $34,646,000 | -8.5% | 195,026 | +1.4% | 0.80% | -3.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $31,174,000 | -9.9% | 325,917 | +1952.2% | 0.72% | -5.2% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $29,218,000 | -8.6% | 658,653 | +2.9% | 0.67% | -3.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $27,677,000 | +1.1% | 103,652 | +3.3% | 0.64% | +6.4% |
| PG | Buy | PROCTER AND GAMBLE CO | $26,182,000 | -12.2% | 207,384 | +0.0% | 0.60% | -7.5% |
| New | COHERENT CORP | $24,579,000 | – | 705,294 | +100.0% | 0.56% | – | |
| AVGO | Buy | BROADCOM INC | $23,330,000 | -2.5% | 52,545 | +6.7% | 0.54% | +2.7% |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $22,945,000 | +1639.6% | 447,887 | +1782.7% | 0.53% | +1717.2% |
| BLK | Buy | BLACKROCK INC | $20,342,000 | -9.6% | 36,967 | +0.0% | 0.47% | -4.9% |
| TLS | Buy | TELOS CORP MD | $20,343,000 | +46.2% | 2,288,296 | +32.9% | 0.47% | +54.1% |
| FB | Buy | META PLATFORMS INCcl a | $19,661,000 | -14.2% | 144,906 | +2.0% | 0.45% | -9.6% |
| OSW | Buy | ONESPAWORLD HOLDINGS LIMITED | $19,604,000 | +43.1% | 2,333,858 | +22.2% | 0.45% | +50.5% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $19,531,000 | -14.3% | 238,592 | +0.7% | 0.45% | -9.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $19,437,000 | -1.6% | 38,486 | +0.1% | 0.45% | +3.5% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $18,686,000 | -3.0% | 214,311 | +2.8% | 0.43% | +2.1% |
| COST | Buy | COSTCO WHSL CORP NEW | $16,941,000 | -1.1% | 35,871 | +0.3% | 0.39% | +4.0% |
| WMT | Buy | WALMART INC | $16,116,000 | +7.8% | 124,257 | +1.1% | 0.37% | +13.5% |
| BX | Buy | BLACKSTONE INC | $15,744,000 | -7.2% | 188,096 | +1.2% | 0.36% | -2.4% |
| ETN | Buy | EATON CORP PLC | $15,570,000 | +7.9% | 116,754 | +1.9% | 0.36% | +13.3% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $15,405,000 | -1.1% | 52,567 | +0.3% | 0.35% | +4.4% |
| LASR | Buy | NLIGHT INC | $14,563,000 | +0.1% | 1,541,067 | +8.2% | 0.33% | +5.4% |
| MANU | Buy | MANCHESTER UTD PLC NEWord cl a | $14,409,000 | +150.5% | 1,085,816 | +109.9% | 0.33% | +164.8% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $13,644,000 | -3.9% | 26,901 | +2.9% | 0.31% | +1.0% |
| TSLA | Buy | TESLA INC | $13,599,000 | -13.2% | 51,270 | +120.5% | 0.31% | -8.8% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $13,500,000 | +18.1% | 371,288 | +32.6% | 0.31% | +24.5% |
| VOO | Buy | VANGUARD INDEX FDS | $13,073,000 | +258.6% | 39,821 | +278.9% | 0.30% | +275.0% |
| MCD | Buy | MCDONALDS CORP | $12,329,000 | -5.6% | 53,433 | +1.0% | 0.28% | -0.7% |
| LLNW | Buy | EDGIO INC | $11,705,000 | +55.7% | 4,210,531 | +29.4% | 0.27% | +64.0% |
| ITRI | Buy | ITRON INC | $11,548,000 | +894.7% | 274,230 | +1067.7% | 0.26% | +960.0% |
| FDX | Buy | FEDEX CORP | $11,510,000 | -26.9% | 77,524 | +11.6% | 0.26% | -23.0% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $11,092,000 | -19.0% | 40,306 | +7.8% | 0.26% | -14.7% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $11,036,000 | -13.2% | 92,890 | +3.1% | 0.25% | -8.7% |
| CVS | Buy | CVS HEALTH CORP | $10,533,000 | +8.0% | 110,441 | +4.9% | 0.24% | +13.6% |
| KO | Buy | COCA COLA CO | $10,509,000 | -10.2% | 187,600 | +0.9% | 0.24% | -5.5% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $10,409,000 | +27.6% | 47,475 | +31.7% | 0.24% | +34.3% |
| CNI | Buy | CANADIAN NATL RY CO | $10,374,000 | -1.5% | 96,060 | +2.6% | 0.24% | +3.5% |
| NVDA | Buy | NVIDIA CORPORATION | $10,290,000 | -18.3% | 84,768 | +2.0% | 0.24% | -14.2% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $9,708,000 | -9.7% | 34,142 | +0.2% | 0.22% | -4.7% |
| MKL | Buy | MARKEL CORP | $9,421,000 | -2.7% | 8,689 | +16.1% | 0.22% | +2.4% |
| DDD | Buy | 3-D SYS CORP DEL | $9,286,000 | -16.3% | 1,163,598 | +1.8% | 0.21% | -12.0% |
| ABBV | Buy | ABBVIE INC | $7,936,000 | -10.9% | 59,128 | +1.7% | 0.18% | -6.2% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $7,813,000 | +29.4% | 47,375 | +32.9% | 0.18% | +35.6% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $7,560,000 | +1.1% | 51,251 | +1.5% | 0.17% | +6.7% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $7,546,000 | -1.8% | 40,144 | +2.9% | 0.17% | +3.0% |
| LOW | Buy | LOWES COS INC | $7,463,000 | +11.0% | 39,735 | +3.2% | 0.17% | +16.3% |
| GD | Buy | GENERAL DYNAMICS CORP | $7,308,000 | -3.5% | 34,446 | +0.6% | 0.17% | +1.8% |
| VIAC | Buy | PARAMOUNT GLOBAL | $6,519,000 | -16.0% | 342,407 | +8.8% | 0.15% | -11.2% |
| UNP | Buy | UNION PAC CORP | $6,530,000 | -8.2% | 33,520 | +0.5% | 0.15% | -3.2% |
| GIS | Buy | GENERAL MLS INC | $6,504,000 | +2.2% | 84,891 | +0.7% | 0.15% | +7.2% |
| DVN | Buy | DEVON ENERGY CORP NEW | $6,291,000 | +13.2% | 104,629 | +3.8% | 0.14% | +19.0% |
| FDN | Buy | FIRST TR EXCHANGE-TRADED FDdj internt idx | $5,894,000 | -0.5% | 46,697 | +0.2% | 0.14% | +4.7% |
| PLD | Buy | PROLOGIS INC. | $5,858,000 | -3.3% | 57,653 | +12.0% | 0.13% | +1.5% |
| PANW | Buy | PALO ALTO NETWORKS INC | $5,750,000 | -2.2% | 35,106 | +194.9% | 0.13% | +3.1% |
| TXN | Buy | TEXAS INSTRS INC | $5,662,000 | +5.8% | 36,580 | +5.0% | 0.13% | +11.1% |
| MET | Buy | METLIFE INC | $5,576,000 | -0.3% | 91,733 | +3.0% | 0.13% | +4.9% |
| BA | Buy | BOEING CO | $5,527,000 | -10.5% | 45,650 | +1.0% | 0.13% | -5.9% |
| TDS | Buy | TELEPHONE & DATA SYS INC | $5,509,000 | -0.8% | 396,319 | +12.7% | 0.13% | +4.1% |
| TGT | Buy | TARGET CORP | $5,507,000 | +28.4% | 37,110 | +22.2% | 0.13% | +34.0% |
| WFC | Buy | WELLS FARGO CO NEW | $5,443,000 | +6.9% | 135,334 | +4.1% | 0.12% | +12.6% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $5,279,000 | -5.8% | 193,144 | +0.8% | 0.12% | -0.8% |
| RDVY | Buy | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $5,054,000 | +291.2% | 129,978 | +311.5% | 0.12% | +314.3% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $4,762,000 | +4.3% | 33,427 | +0.7% | 0.11% | +9.0% |
| QCOM | Buy | QUALCOMM INC | $4,667,000 | -9.0% | 41,306 | +2.9% | 0.11% | -4.5% |
| UFI | Buy | UNIFI INC | $4,614,000 | -29.0% | 485,161 | +4.9% | 0.11% | -25.4% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $4,291,000 | -0.6% | 37,550 | +3.8% | 0.10% | +4.3% |
| OMC | Buy | OMNICOM GROUP INC | $4,244,000 | -0.0% | 67,266 | +0.8% | 0.10% | +4.3% |
| DVY | Buy | ISHARES TRselect divid etf | $4,172,000 | +11.6% | 38,908 | +22.4% | 0.10% | +17.1% |
| FTSL | Buy | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $4,150,000 | +50.5% | 94,176 | +50.6% | 0.10% | +58.3% |
| ES | Buy | EVERSOURCE ENERGY | $4,033,000 | -7.6% | 51,735 | +0.2% | 0.09% | -2.1% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $4,043,000 | -4.9% | 33,387 | +0.7% | 0.09% | 0.0% |
| TMUS | Buy | T-MOBILE US INC | $3,764,000 | +0.1% | 28,055 | +0.4% | 0.09% | +4.9% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $3,325,000 | +11.2% | 14,700 | +3.2% | 0.08% | +16.9% |
| DFS | Buy | DISCOVER FINL SVCS | $3,312,000 | -3.5% | 36,427 | +0.4% | 0.08% | +1.3% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $3,254,000 | +1.0% | 15,753 | +0.9% | 0.08% | +7.1% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $3,185,000 | -4.4% | 38,448 | +0.8% | 0.07% | 0.0% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $3,148,000 | +97.2% | 17,426 | +98.9% | 0.07% | +105.7% |
| ENB | Buy | ENBRIDGE INC | $3,081,000 | -9.8% | 83,046 | +2.8% | 0.07% | -4.1% |
| ICPT | Buy | INTERCEPT PHARMACEUTICALS IN | $2,965,000 | +88.7% | 212,548 | +86.8% | 0.07% | +100.0% |
| TJX | Buy | TJX COS INC NEW | $2,754,000 | +13.5% | 44,341 | +2.1% | 0.06% | +18.9% |
| CSX | Buy | CSX CORP | $2,739,000 | +4.0% | 102,828 | +13.5% | 0.06% | +10.5% |
| CRM | Buy | SALESFORCE INC | $2,685,000 | -12.1% | 18,667 | +0.9% | 0.06% | -7.5% |
| DGS | Buy | WISDOMTREE TRemg mkts smcap | $2,640,000 | +2.4% | 66,290 | +14.8% | 0.06% | +8.9% |
| SO | Buy | SOUTHERN CO | $2,627,000 | -3.3% | 38,631 | +1.4% | 0.06% | +1.7% |
| DGRO | Buy | ISHARES TRcore div grwth | $2,627,000 | -3.9% | 59,069 | +2.9% | 0.06% | 0.0% |
| DD | Buy | DUPONT DE NEMOURS INC | $2,599,000 | -7.9% | 51,561 | +1.6% | 0.06% | -3.2% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $2,476,000 | +158.7% | 26,677 | +187.7% | 0.06% | +171.4% |
| MLPA | Buy | GLOBAL X FDSglbl x mlp etf | $2,333,000 | +10.0% | 59,157 | +2.8% | 0.05% | +17.4% |
| D | Buy | DOMINION ENERGY INC | $2,359,000 | -10.6% | 34,128 | +3.2% | 0.05% | -6.9% |
| IXC | Buy | ISHARES TRglobal energ etf | $2,048,000 | -0.0% | 61,436 | +1.6% | 0.05% | +4.4% |
| UL | Buy | UNILEVER PLCspon adr new | $1,983,000 | +2.0% | 45,225 | +6.6% | 0.05% | +9.5% |
| NSC | Buy | NORFOLK SOUTHN CORP | $2,001,000 | -7.3% | 9,546 | +0.5% | 0.05% | -2.1% |
| NFLX | Buy | NETFLIX INC | $1,999,000 | +35.8% | 8,491 | +0.8% | 0.05% | +43.8% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $1,866,000 | +3.2% | 23,796 | +4.2% | 0.04% | +10.3% |
| TROW | Buy | PRICE T ROWE GROUP INC | $1,888,000 | -5.4% | 17,979 | +2.4% | 0.04% | -2.3% |
| GDS | Buy | GDS HLDGS LTDsponsored ads | $1,832,000 | -35.7% | 103,738 | +21.5% | 0.04% | -32.3% |
| WRK | Buy | WESTROCK CO | $1,835,000 | -22.2% | 59,403 | +0.3% | 0.04% | -17.6% |
| ADI | Buy | ANALOG DEVICES INC | $1,820,000 | -1.3% | 13,058 | +3.5% | 0.04% | +5.0% |
| TTE | Buy | TOTALENERGIES SEsponsored ads | $1,730,000 | -10.3% | 37,184 | +1.5% | 0.04% | -4.8% |
| BOTZ | Buy | GLOBAL X FDSrbtcs artfl inte | $1,675,000 | -7.2% | 92,641 | +4.3% | 0.04% | -2.6% |
| NWSA | Buy | NEWS CORP NEWcl a | $1,659,000 | -3.0% | 109,768 | +0.0% | 0.04% | +2.7% |
| DHR | Buy | DANAHER CORPORATION | $1,628,000 | +14.9% | 6,305 | +12.9% | 0.04% | +19.4% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $1,618,000 | +7.1% | 20,111 | +3.2% | 0.04% | +12.1% |
| VYMI | Buy | VANGUARD WHITEHALL FDSintl high etf | $1,553,000 | -9.2% | 29,837 | +2.6% | 0.04% | -2.7% |
| IWR | Buy | ISHARES TRrus mid cap etf | $1,545,000 | +23.3% | 24,856 | +28.2% | 0.04% | +29.6% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $1,483,000 | -6.7% | 12,089 | +1.1% | 0.03% | -2.9% |
| MGNX | Buy | MACROGENICS INC | $1,445,000 | +24.1% | 417,528 | +5.9% | 0.03% | +32.0% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $1,421,000 | -1.0% | 4,622 | +5.1% | 0.03% | +6.5% |
| PRU | Buy | PRUDENTIAL FINL INC | $1,430,000 | -9.7% | 16,675 | +0.7% | 0.03% | -5.7% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $1,449,000 | -5.3% | 16,996 | +2.9% | 0.03% | 0.0% |
| TD | Buy | TORONTO DOMINION BK ONT | $1,387,000 | +85.2% | 22,620 | +98.0% | 0.03% | +100.0% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $1,347,000 | +28.3% | 32,071 | +34.9% | 0.03% | +34.8% |
| AVY | Buy | AVERY DENNISON CORP | $1,354,000 | +3.6% | 8,319 | +3.0% | 0.03% | +6.9% |
| IXUS | Buy | ISHARES TRcore msci total | $1,321,000 | +5.6% | 25,935 | +18.2% | 0.03% | +11.1% |
| JNK | Buy | SPDR SER TRbloomberg high y | $1,327,000 | +121.2% | 15,100 | +128.4% | 0.03% | +130.8% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $1,328,000 | +7.6% | 43,731 | +11.5% | 0.03% | +11.1% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $1,289,000 | +12.7% | 8,904 | +1.1% | 0.03% | +20.0% |
| SU | Buy | SUNCOR ENERGY INC NEW | $1,294,000 | -8.7% | 45,956 | +13.6% | 0.03% | -3.2% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $1,242,000 | +8.9% | 25,795 | +12.9% | 0.03% | +16.0% |
| AFL | Buy | AFLAC INC | $1,263,000 | +6.3% | 22,477 | +4.7% | 0.03% | +11.5% |
| SDY | Buy | SPDR SER TRs&p divid etf | $1,261,000 | +55.9% | 11,312 | +65.9% | 0.03% | +61.1% |
| AIT | Buy | APPLIED INDL TECHNOLOGIES IN | $1,247,000 | +7.5% | 12,133 | +0.6% | 0.03% | +16.0% |
| BIIB | Buy | BIOGEN INC | $1,229,000 | +32.9% | 4,602 | +1.5% | 0.03% | +40.0% |
| HDV | Buy | ISHARES TRcore high dv etf | $1,217,000 | +20.6% | 13,336 | +32.7% | 0.03% | +27.3% |
| NTR | Buy | NUTRIEN LTD | $1,224,000 | +14.1% | 14,683 | +9.1% | 0.03% | +21.7% |
| MTB | Buy | M & T BK CORP | $1,214,000 | +12.6% | 6,882 | +1.8% | 0.03% | +16.7% |
| IBB | Buy | ISHARES TRishares biotech | $1,238,000 | +2.1% | 10,581 | +2.6% | 0.03% | +7.7% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $1,172,000 | +8.0% | 20,091 | +13.2% | 0.03% | +12.5% |
| New | GSK PLCsponsored adr | $1,183,000 | – | 40,198 | +100.0% | 0.03% | – | |
| VMEO | Buy | VIMEO INC | $1,178,000 | -33.3% | 294,615 | +0.3% | 0.03% | -30.8% |
| CME | Buy | CME GROUP INC | $1,156,000 | +1.8% | 6,528 | +17.6% | 0.03% | +8.0% |
| KKR | Buy | KKR & CO INC | $1,149,000 | -6.4% | 26,719 | +0.8% | 0.03% | -3.7% |
| Buy | GENERAL ELECTRIC CO | $1,153,000 | +7.4% | 18,626 | +10.4% | 0.03% | +13.0% | |
| ANTM | Buy | ELEVANCE HEALTH INC | $1,141,000 | +5.0% | 2,512 | +11.5% | 0.03% | +8.3% |
| PXD | Buy | PIONEER NAT RES CO | $1,136,000 | -0.5% | 5,248 | +2.5% | 0.03% | +4.0% |
| COF | Buy | CAPITAL ONE FINL CORP | $1,144,000 | -9.1% | 12,411 | +2.8% | 0.03% | -3.7% |
| RSG | Buy | REPUBLIC SVCS INC | $1,141,000 | +7.5% | 8,389 | +3.5% | 0.03% | +13.0% |
| PACW | Buy | PACWEST BANCORP DEL | $1,113,000 | -3.6% | 49,240 | +13.7% | 0.03% | +4.0% |
| SLB | Buy | SCHLUMBERGER LTD | $1,146,000 | +17.5% | 31,918 | +17.0% | 0.03% | +23.8% |
| DE | Buy | DEERE & CO | $1,088,000 | +13.0% | 3,259 | +1.3% | 0.02% | +19.0% |
| LIN | Buy | LINDE PLC | $1,078,000 | +13.7% | 3,998 | +21.3% | 0.02% | +19.0% |
| KMI | Buy | KINDER MORGAN INC DEL | $1,028,000 | +4.9% | 61,782 | +5.7% | 0.02% | +14.3% |
| ZTS | Buy | ZOETIS INCcl a | $1,045,000 | -4.2% | 7,050 | +11.1% | 0.02% | 0.0% |
| FISV | Buy | FISERV INC | $1,013,000 | +21.5% | 10,831 | +15.5% | 0.02% | +27.8% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $984,000 | +10.7% | 6,592 | +15.2% | 0.02% | +21.1% |
| BKNG | Buy | BOOKING HOLDINGS INC | $988,000 | -0.2% | 601 | +6.2% | 0.02% | +4.5% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $1,020,000 | -4.3% | 24,075 | +0.8% | 0.02% | 0.0% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $950,000 | +10.7% | 13,170 | +2.5% | 0.02% | +15.8% |
| BOND | Buy | PIMCO ETF TRactive bd etf | $938,000 | -5.7% | 10,458 | +0.2% | 0.02% | 0.0% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $952,000 | -13.8% | 4,412 | +1.7% | 0.02% | -8.3% |
| RY | Buy | ROYAL BK CDA | $959,000 | +361.1% | 10,646 | +396.1% | 0.02% | +340.0% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $898,000 | -2.2% | 4,195 | +1.9% | 0.02% | +5.0% |
| INTU | Buy | INTUIT | $936,000 | +16.3% | 2,416 | +15.7% | 0.02% | +16.7% |
| CAG | Buy | CONAGRA BRANDS INC | $903,000 | -2.5% | 27,668 | +2.3% | 0.02% | +5.0% |
| SYF | Buy | SYNCHRONY FINANCIAL | $895,000 | +18.2% | 31,753 | +15.9% | 0.02% | +23.5% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $920,000 | -7.4% | 7,051 | +2.4% | 0.02% | -4.5% |
| CM | New | CANADIAN IMPERIAL BK COMM TO | $872,000 | – | 19,930 | +100.0% | 0.02% | – |
| MIXT | Buy | MIX TELEMATICS LTDsponsored adr | $879,000 | -5.7% | 115,650 | +1.1% | 0.02% | 0.0% |
| KDP | Buy | KEURIG DR PEPPER INC | $861,000 | +6.6% | 24,050 | +5.3% | 0.02% | +11.1% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $865,000 | +18.2% | 5,497 | +3.6% | 0.02% | +25.0% |
| WCN | Buy | WASTE CONNECTIONS INC | $853,000 | +9.1% | 6,313 | +0.0% | 0.02% | +17.6% |
| NTAP | Buy | NETAPP INC | $836,000 | +70.3% | 13,509 | +79.6% | 0.02% | +72.7% |
| VLY | Buy | VALLEY NATL BANCORP | $812,000 | +4.6% | 75,157 | +0.9% | 0.02% | +11.8% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $808,000 | -13.2% | 3,764 | +3.3% | 0.02% | -5.0% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $806,000 | +3.5% | 4,132 | +4.6% | 0.02% | +11.8% |
| OEF | Buy | ISHARES TRs&p 100 etf | $783,000 | -2.0% | 4,816 | +4.0% | 0.02% | +5.9% |
| BNS | New | BANK NOVA SCOTIA HALIFAX | $759,000 | – | 15,950 | +100.0% | 0.02% | – |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $761,000 | -9.5% | 24,224 | +9.2% | 0.02% | -5.6% |
| TRP | New | TC ENERGY CORP | $729,000 | – | 18,100 | +100.0% | 0.02% | – |
| DOV | Buy | DOVER CORP | $744,000 | +2.6% | 6,382 | +6.9% | 0.02% | +6.2% |
| A | Buy | AGILENT TECHNOLOGIES INC | $717,000 | +9.0% | 5,898 | +6.4% | 0.02% | +14.3% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $684,000 | +0.4% | 19,246 | +0.7% | 0.02% | +6.7% |
| PCAR | Buy | PACCAR INC | $685,000 | +6.4% | 8,185 | +4.6% | 0.02% | +14.3% |
| BMO | New | BANK MONTREAL QUE | $701,000 | – | 8,000 | +100.0% | 0.02% | – |
| ACWI | New | ISHARES TRmsci acwi etf | $653,000 | – | 8,386 | +100.0% | 0.02% | – |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $665,000 | -7.5% | 5,937 | +0.6% | 0.02% | -6.2% |
| DTE | Buy | DTE ENERGY CO | $636,000 | -5.4% | 5,525 | +4.2% | 0.02% | 0.0% |
| PPL | Buy | PPL CORP | $636,000 | -3.9% | 25,075 | +2.8% | 0.02% | +7.1% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $614,000 | +168.1% | 4,251 | +164.5% | 0.01% | +180.0% |
| PGR | Buy | PROGRESSIVE CORP | $627,000 | +7.5% | 5,394 | +7.5% | 0.01% | +7.7% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $629,000 | -4.1% | 9,427 | +3.8% | 0.01% | 0.0% |
| SNY | Buy | SANOFIsponsored adr | $580,000 | -18.8% | 15,250 | +6.9% | 0.01% | -18.8% |
| BWA | Buy | BORGWARNER INC | $559,000 | -5.1% | 17,799 | +0.9% | 0.01% | 0.0% |
| EOG | Buy | EOG RES INC | $554,000 | +12.8% | 4,957 | +11.5% | 0.01% | +18.2% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $547,000 | +28.1% | 778 | +15.1% | 0.01% | +44.4% |
| RNLX | Buy | RENALYTIX PLCads | $580,000 | -30.5% | 453,126 | +33.2% | 0.01% | -27.8% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $552,000 | +15.0% | 5,277 | +15.6% | 0.01% | +30.0% |
| ALK | Buy | ALASKA AIR GROUP INC | $581,000 | -0.9% | 14,838 | +1.5% | 0.01% | 0.0% |
| ECL | Buy | ECOLAB INC | $542,000 | +1.3% | 3,750 | +7.7% | 0.01% | 0.0% |
| MSCI | Buy | MSCI INC | $520,000 | +14.3% | 1,233 | +11.8% | 0.01% | +20.0% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $521,000 | -4.4% | 8,167 | +5.9% | 0.01% | 0.0% |
| NEM | Buy | NEWMONT CORP | $499,000 | -23.0% | 11,867 | +9.2% | 0.01% | -21.4% |
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $463,000 | -6.7% | 8,004 | +0.0% | 0.01% | 0.0% |
| TU | New | TELUS CORPORATION | $475,000 | – | 23,900 | +100.0% | 0.01% | – |
| EMN | Buy | EASTMAN CHEM CO | $499,000 | -17.8% | 7,023 | +3.8% | 0.01% | -15.4% |
| WAT | Buy | WATERS CORP | $474,000 | -17.9% | 1,759 | +0.9% | 0.01% | -15.4% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $481,000 | +13.4% | 1,662 | +10.6% | 0.01% | +22.2% |
| XHB | Buy | SPDR SER TRs&p homebuild | $468,000 | +36.0% | 8,566 | +36.2% | 0.01% | +37.5% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $490,000 | +7.9% | 2,436 | +6.0% | 0.01% | +10.0% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $423,000 | -11.9% | 14,823 | +2.4% | 0.01% | 0.0% |
| PWR | Buy | QUANTA SVCS INC | $452,000 | +3.4% | 3,546 | +1.6% | 0.01% | 0.0% |
| MP | Buy | MP MATERIALS CORP | $425,000 | -12.4% | 15,570 | +3.1% | 0.01% | -9.1% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $433,000 | +230.5% | 53,675 | +208.9% | 0.01% | +233.3% |
| ICLR | Buy | ICON PLC | $418,000 | -13.5% | 2,276 | +2.1% | 0.01% | -9.1% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $409,000 | -9.9% | 4,947 | +3.5% | 0.01% | -10.0% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $387,000 | +11.8% | 1,556 | +15.3% | 0.01% | +12.5% |
| Buy | GXO LOGISTICS INCORPORATED | $371,000 | +36.4% | 10,575 | +68.5% | 0.01% | +50.0% | |
| CYBR | Buy | CYBERARK SOFTWARE LTD | $412,000 | +21.5% | 2,750 | +3.8% | 0.01% | +28.6% |
| ZG | Buy | ZILLOW GROUP INCcl a | $393,000 | -6.7% | 13,725 | +3.8% | 0.01% | 0.0% |
| WCC | Buy | WESCO INTL INC | $403,000 | +14.2% | 3,378 | +2.4% | 0.01% | +12.5% |
| PH | Buy | PARKER-HANNIFIN CORP | $407,000 | +15.0% | 1,682 | +16.9% | 0.01% | +12.5% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $412,000 | -9.5% | 50,705 | +1.2% | 0.01% | -10.0% |
| HUM | Buy | HUMANA INC | $389,000 | +12.1% | 801 | +8.1% | 0.01% | +12.5% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $389,000 | +18.6% | 29,544 | +8.3% | 0.01% | +28.6% |
| ILMN | Buy | ILLUMINA INC | $403,000 | +38.5% | 2,110 | +33.7% | 0.01% | +50.0% |
| ERJ | Buy | EMBRAER S.A.sponsored ads | $398,000 | +150.3% | 46,315 | +155.0% | 0.01% | +200.0% |
| Buy | CONSTELLATION ENERGY CORP | $336,000 | +48.7% | 4,040 | +2.5% | 0.01% | +60.0% | |
| QS | Buy | QUANTUMSCAPE CORP | $361,000 | -1.6% | 42,975 | +0.7% | 0.01% | 0.0% |
| PAHC | New | PHIBRO ANIMAL HEALTH CORP | $365,000 | – | 27,495 | +100.0% | 0.01% | – |
| ROP | Buy | ROPER TECHNOLOGIES INC | $331,000 | +14.9% | 921 | +26.3% | 0.01% | +33.3% |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $349,000 | +21.2% | 12,560 | +36.2% | 0.01% | +33.3% |
| SWM | New | MATIV HOLDINGS INC | $346,000 | – | 15,680 | +100.0% | 0.01% | – |
| SMG | New | SCOTTS MIRACLE-GRO COcl a | $362,000 | – | 8,459 | +100.0% | 0.01% | – |
| STT | Buy | STATE STR CORP | $336,000 | +5.7% | 5,522 | +7.2% | 0.01% | +14.3% |
| NOK | Buy | NOKIA CORPsponsored adr | $339,000 | +27.0% | 79,295 | +36.7% | 0.01% | +33.3% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $355,000 | +33.5% | 1,895 | +43.0% | 0.01% | +33.3% |
| MRNA | Buy | MODERNA INC | $361,000 | +0.8% | 3,057 | +22.0% | 0.01% | 0.0% |
| ITOT | New | ISHARES TRcore s&p ttl stk | $350,000 | – | 4,404 | +100.0% | 0.01% | – |
| XPO | Buy | XPO LOGISTICS INC | $345,000 | -3.9% | 7,745 | +4.0% | 0.01% | 0.0% |
| CPRT | Buy | COPART INC | $312,000 | +10.2% | 2,936 | +12.9% | 0.01% | +16.7% |
| ALL | Buy | ALLSTATE CORP | $288,000 | +26.3% | 2,315 | +28.5% | 0.01% | +40.0% |
| FTNT | Buy | FORTINET INC | $316,000 | +19.2% | 6,438 | +37.3% | 0.01% | +16.7% |
| OGN | Buy | ORGANON & CO | $317,000 | -26.6% | 13,530 | +5.7% | 0.01% | -22.2% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $311,000 | +29.6% | 1,388 | +21.3% | 0.01% | +40.0% |
| TEL | Buy | TE CONNECTIVITY LTD | $290,000 | +33.6% | 2,629 | +37.1% | 0.01% | +40.0% |
| AIG | Buy | AMERICAN INTL GROUP INC | $295,000 | +27.7% | 6,218 | +37.9% | 0.01% | +40.0% |
| CRSP | New | CRISPR THERAPEUTICS AGnamen akt | $289,000 | – | 4,416 | +100.0% | 0.01% | – |
| Buy | WISDOMTREE TRfloatng rat trea | $290,000 | +4.7% | 5,769 | +4.9% | 0.01% | +16.7% | |
| SPGI | Buy | S&P GLOBAL INC | $289,000 | +4.3% | 948 | +15.3% | 0.01% | +16.7% |
| PSA | Buy | PUBLIC STORAGE | $304,000 | +12.6% | 1,039 | +20.5% | 0.01% | +16.7% |
| LIT | Buy | GLOBAL X FDSlithium btry etf | $286,000 | -6.2% | 4,320 | +2.9% | 0.01% | 0.0% |
| M | Buy | MACYS INC | $322,000 | -14.6% | 20,562 | +0.0% | 0.01% | -12.5% |
| YUM | Buy | YUM BRANDS INC | $306,000 | -1.6% | 2,877 | +4.9% | 0.01% | 0.0% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $299,000 | +7.6% | 4,400 | +16.6% | 0.01% | +16.7% |
| OGE | Buy | OGE ENERGY CORP | $285,000 | -3.7% | 7,807 | +1.6% | 0.01% | +16.7% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $311,000 | +5.4% | 2,220 | +9.1% | 0.01% | +16.7% |
| FSLR | New | FIRST SOLAR INC | $242,000 | – | 1,827 | +100.0% | 0.01% | – |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $245,000 | -5.4% | 861 | +6.4% | 0.01% | 0.0% |
| BRO | Buy | BROWN & BROWN INC | $277,000 | +14.0% | 4,578 | +10.0% | 0.01% | +20.0% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $248,000 | +7.8% | 4,005 | +14.0% | 0.01% | +20.0% |
| GPC | Buy | GENUINE PARTS CO | $266,000 | +23.7% | 1,782 | +10.1% | 0.01% | +20.0% |
| AJG | New | GALLAGHER ARTHUR J & CO | $248,000 | – | 1,447 | +100.0% | 0.01% | – |
| CFG | Buy | CITIZENS FINL GROUP INC | $246,000 | +14.4% | 7,149 | +18.7% | 0.01% | +20.0% |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $261,000 | – | 174 | +100.0% | 0.01% | – |
| ENPH | New | ENPHASE ENERGY INC | $261,000 | – | 941 | +100.0% | 0.01% | – |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $246,000 | +8.4% | 4,618 | +2.2% | 0.01% | +20.0% |
| EQIX | Buy | EQUINIX INC | $275,000 | -0.4% | 483 | +15.0% | 0.01% | 0.0% |
| ALB | New | ALBEMARLE CORP | $251,000 | – | 949 | +100.0% | 0.01% | – |
| KYN | Buy | KAYNE ANDERSON ENERGY INFRST | $258,000 | -3.0% | 31,804 | +0.1% | 0.01% | 0.0% |
| NTB | Buy | BANK OF NT BUTTERFIELD&SON L | $272,000 | +5.0% | 8,393 | +1.3% | 0.01% | 0.0% |
| NTRS | Buy | NORTHERN TR CORP | $282,000 | -10.2% | 3,299 | +1.4% | 0.01% | -14.3% |
| VSGX | Buy | VANGUARD WORLD FDesg intl stk etf | $262,000 | -2.6% | 6,021 | +9.9% | 0.01% | 0.0% |
| CABO | Buy | CABLE ONE INC | $270,000 | -31.6% | 317 | +3.6% | 0.01% | -33.3% |
| PPG | Buy | PPG INDS INC | $244,000 | +0.4% | 2,206 | +3.8% | 0.01% | +20.0% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $235,000 | -12.0% | 2,592 | +15.6% | 0.01% | -16.7% |
| CCI | New | CROWN CASTLE INC | $224,000 | – | 1,548 | +100.0% | 0.01% | – |
| HUN | Buy | HUNTSMAN CORP | $213,000 | -2.3% | 8,697 | +12.9% | 0.01% | 0.0% |
| IP | Buy | INTERNATIONAL PAPER CO | $201,000 | -10.7% | 6,335 | +17.5% | 0.01% | 0.0% |
| ETSY | New | ETSY INC | $209,000 | – | 2,089 | +100.0% | 0.01% | – |
| HWM | Buy | HOWMET AEROSPACE INC | $227,000 | 0.0% | 7,353 | +1.8% | 0.01% | 0.0% |
| BSX | New | BOSTON SCIENTIFIC CORP | $217,000 | – | 5,613 | +100.0% | 0.01% | – |
| BXP | Buy | BOSTON PROPERTIES INC | $228,000 | -6.6% | 3,035 | +10.7% | 0.01% | 0.0% |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $232,000 | – | 3,809 | +100.0% | 0.01% | – |
| MSTR | New | MICROSTRATEGY INCcl a new | $209,000 | – | 984 | +100.0% | 0.01% | – |
| MELI | New | MERCADOLIBRE INC | $205,000 | – | 248 | +100.0% | 0.01% | – |
| New | HALEON PLCspon ads | $207,000 | – | 33,978 | +100.0% | 0.01% | – | |
| AMP | New | AMERIPRISE FINL INC | $238,000 | – | 943 | +100.0% | 0.01% | – |
| ICLN | Buy | ISHARES TRgl clean ene etf | $230,000 | +10.6% | 12,074 | +10.5% | 0.01% | 0.0% |
| JCI | New | JOHNSON CTLS INTL PLC | $239,000 | – | 4,859 | +100.0% | 0.01% | – |
| New | JACOBS SOLUTIONS INC | $206,000 | – | 1,899 | +100.0% | 0.01% | – | |
| SRE | New | SEMPRA | $204,000 | – | 1,360 | +100.0% | 0.01% | – |
| Buy | IHS HOLDING LIMITED | $193,000 | -44.4% | 34,670 | +4.2% | 0.00% | -50.0% | |
| Buy | LOCAL BOUNTI CORP | $173,000 | -9.4% | 61,000 | +1.7% | 0.00% | 0.0% | |
| GBDC | Buy | GOLUB CAP BDC INC | $127,000 | -3.8% | 10,256 | +0.5% | 0.00% | 0.0% |
| CRMD | New | CORMEDIX INC | $28,000 | – | 10,000 | +100.0% | 0.00% | – |
| DWSN | Buy | DAWSON GEOPHYSICAL CO NEW | $52,000 | +73.3% | 32,422 | +44.6% | 0.00% | 0.0% |
| WWR | New | WESTWATER RES INC | $14,000 | – | 12,500 | +100.0% | 0.00% | – |
| CCO | New | CLEAR CHANNEL OUTDOOR HLDGS | $21,000 | – | 15,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-01
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 4.5% |
| REGENERON PHARMACEUTICALS | 42 | Q3 2023 | 3.9% |
| LAM RESEARCH CORP | 42 | Q3 2023 | 2.8% |
| ROYAL CARIBBEAN GROUP | 42 | Q3 2023 | 3.3% |
| MICROSOFT CORP | 42 | Q3 2023 | 3.0% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 5.0% |
| TRIMBLE NAVIGATION LTD | 42 | Q3 2023 | 1.8% |
| LAS VEGAS SANDS CORP | 42 | Q3 2023 | 2.4% |
| CUMMINS INC | 42 | Q3 2023 | 2.1% |
| COGNEX CORP | 42 | Q3 2023 | 2.1% |
View PINNACLE ASSOCIATES LTD's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| CINCINNATI BELL INC | February 13, 2018 | 1,759,946 | 4.2% |
| HARMONIC INC | February 13, 2018 | 47,042 | 0.1% |
| SEACHANGE INTERNATIONAL INC | February 13, 2018 | 31,841 | 0.1% |
| UNIFI INC | February 11, 2016 | 877,321 | 4.9% |
| WORLD WRESTLING ENTERTAINMENTINC | February 11, 2016 | 1,678,951 | 4.9% |
| FLUSHING FINANCIAL CORPSold out | February 13, 2013 | 0 | 0.0% |
| LIN TV CORP. | February 13, 2013 | 4,900 | 0.0% |
| SINCLAIR BROADCAST GROUP INC | May 11, 2011 | 2,526,131 | 3.1% |
| XYNERGY HOLDINGS INC. | November 18, 2010 | 2,536,667 | 634.0% |
| BANK ONE CAPITAL VI | August 04, 2010 | 3,600 | 0.0% |
View PINNACLE ASSOCIATES LTD's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-26 |
| 13F-HR | 2024-01-19 |
| 13F-HR | 2023-10-24 |
| 13F-HR | 2023-07-27 |
| 13F-HR | 2023-05-05 |
| 13F-HR/A | 2023-02-01 |
| 13F-HR | 2023-01-25 |
| 13F-HR | 2022-11-01 |
| 13F-HR | 2022-08-02 |
| 13F-HR | 2022-05-05 |
View PINNACLE ASSOCIATES LTD's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.