PINNACLE ASSOCIATES LTD [Rocket]

Holdings

PINNACLE ASSOCIATES LTD

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
JOHNSON & JOHNSON	JNJ	Common	1,291,733	-1,576	228,184,557,000	227,973,282,000			Hist	12/31/2022
Apple Inc.	AAPL	Common	1,267,071	27,495	164,630,535,000	164,459,226,000			Hist	12/31/2022
MICROSOFT CORP	MSFT	Common	467,926	-38,260	112,218,057,000	112,100,166,000			Hist	12/31/2022
SPDR S&P 500 ETF TRUST	SPY	Common	193,260	-7,658	73,908,325,000	73,836,561,000			Hist	12/31/2022
VANGUARD INDEX FUNDS	VB	ETF	381,229	-23,203	69,970,843,000	69,901,722,000			Hist	12/31/2022
JPMORGAN CHASE & CO	JPM	Common	422,205	6,762	56,617,672,000	56,574,258,000			Hist	12/31/2022
REGENERON PHARMACEUTICALS, INC.	REGN	Common	72,990	-527	52,661,555,000	52,610,911,000			Hist	12/31/2022
Merck & Co., Inc.	MRK	COM	458,096	-13,558	50,825,775,000	50,785,156,000			Hist	12/31/2022
VANGUARD WHITEHALL FUNDS	VYM	Common	462,919	24,783	50,092,455,000	50,050,885,000			Hist	12/31/2022
BOYD GAMING CORP	BYD	Common	893,059	-17,230	48,698,498,000	48,655,123,000			Hist	12/31/2022
LAM RESEARCH CORP	LRCX	Common	112,537	-2,619	47,299,461,000	47,257,314,000			Hist	12/31/2022
Schwab US Dividend Equity ETF	SCHD	common	615,162	32,489	46,469,302,000	46,430,595,000			Hist	12/31/2022
iSHARES TRUST	IVV	Common	111,868	3,782	42,980,648,000	42,941,883,000			Hist	12/31/2022
Evoqua Water Technologies Corp.	AQUA	COM	1,063,977	-20,719	42,133,489,000	42,097,618,000			Hist	12/31/2022
HOME DEPOT, INC.	HD	Common	131,665	3,899	41,587,677,000	41,552,421,000			Hist	12/31/2022
SeaWorld Entertainment, Inc.	SEAS	COM	776,542	-16,881	41,552,762,000	41,516,653,000			Hist	12/31/2022
VISA INC.	V	CL A	195,927	901	40,705,727,000	40,671,081,000			Hist	12/31/2022
PFIZER INC	PFE	Common	793,776	4,635	40,673,073,000	40,638,540,000			Hist	12/31/2022
Iridium Communications Inc.	IRDM	COM	776,066	-130,598	39,889,792,000	39,849,563,000			Hist	12/31/2022
iSHARES TRUST	QUAL	Common	346,553	3,229	39,493,165,000	39,457,480,000			Hist	12/31/2022
Qorvo, Inc.	QRVO	COM	430,208	-9,377	38,994,053,000	38,959,146,000			Hist	12/31/2022
INVESCO QQQ TRUST, SERIES 1	QQQ	ETF	146,162	-3,610	38,919,912,000	38,879,884,000			Hist	12/31/2022
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VEU	ETF	754,581	95,928	37,834,699,000	37,805,481,000			Hist	12/31/2022
AMAZON COM INC	AMZN	Common	449,737	19,701	37,777,925,000	37,729,331,000			Hist	12/31/2022
MORGAN STANLEY	MS	Common	441,867	-2,376	37,567,527,000	37,532,427,000			Hist	12/31/2022
VANGUARD INDEX FUNDS	VTI	Common	195,551	8,379	37,387,459,000	37,353,867,000			Hist	12/31/2022
GOLAR LNG LTD	GLNG	Common	1,605,327	-26,980	36,585,402,000	36,544,725,000			Hist	12/31/2022
Alphabet Inc.	GOOG	COM	374,619	9,107	33,239,955,000	33,204,811,000			Hist	12/31/2022
Seagen Inc.	SGEN	COM	249,655	-2,283	32,083,164,000	32,048,691,000			Hist	12/31/2022
PROCTER & GAMBLE Co	PG	Common	210,844	3,460	31,955,545,000	31,929,363,000			Hist	12/31/2022
BERKSHIRE HATHAWAY INC	BRK/B	Common	103,412	-240	31,943,837,000	31,916,160,000			Hist	12/31/2022
CISCO SYSTEMS, INC.	CSCO	Common	668,167	14,975	31,831,466,000	31,805,338,000			Hist	12/31/2022
Madison Square Garden Sports Corp.	MSG	CL A	169,729	-4,803	31,116,471,000	31,092,619,000			Hist	12/31/2022
COHERENT CORP.	COHR	Stock	874,292	168,998	30,687,649,000	30,663,070,000			Hist	12/31/2022
SPDR S&P MIDCAP 400 ETF TRUST	MDY	Common	67,765	-397	30,005,862,000	29,978,484,000			Hist	12/31/2022
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