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
Apple Inc.	AAPL	Common	1,267,071	27,495	164,630,535,000	164,459,226,000			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
VANGUARD WHITEHALL FUNDS	VYM	Common	462,919	24,783	50,092,455,000	50,050,885,000			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
HOME DEPOT, INC.	HD	Common	131,665	3,899	41,587,677,000	41,552,421,000			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
iSHARES TRUST	QUAL	Common	346,553	3,229	39,493,165,000	39,457,480,000			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
VANGUARD INDEX FUNDS	VTI	Common	195,551	8,379	37,387,459,000	37,353,867,000			Hist	12/31/2022
Alphabet Inc.	GOOG	COM	374,619	9,107	33,239,955,000	33,204,811,000			Hist	12/31/2022
PROCTER & GAMBLE Co	PG	Common	210,844	3,460	31,955,545,000	31,929,363,000			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
COHERENT CORP.	COHR	Stock	874,292	168,998	30,687,649,000	30,663,070,000			Hist	12/31/2022
Broadcom Ltd	AVGO	COM	53,091	546	29,684,676,000	29,661,346,000			Hist	12/31/2022
Alphabet Inc.	GOOGL	COM	335,750	9,833	29,623,223,000	29,592,049,000			Hist	12/31/2022
J P MORGAN EXCHANGE TRADED F	JEPI	Common	538,263	90,376	29,329,957,000	29,307,012,000			Hist	12/31/2022
BlackRock Inc.	BLK	Common	38,001	1,034	26,928,428,000	26,908,086,000			Hist	12/31/2022
Manchester United plc	MANU	Common	1,114,129	28,313	25,992,635,000	25,978,226,000			Hist	12/31/2022
RAYTHEON TECHNOLOGIES CORP	RTX	COM	240,187	1,595	24,239,653,000	24,220,122,000			Hist	12/31/2022
iSHARES TRUST	IJR	S&P SMLCAP 600	253,742	39,431	24,014,181,000	23,995,495,000			Hist	12/31/2022
COMCAST CORP	CMCSA	Common	664,916	2,713	23,252,118,000	23,232,696,000			Hist	12/31/2022
HONEYWELL INTERNATIONAL INC	HON	Common	108,289	736	23,206,303,000	23,188,345,000			Hist	12/31/2022
ONESPAWORLD HOLDINGS Ltd	OSW	Common	2,480,100	146,242	23,139,333,000	23,119,729,000			Hist	12/31/2022
PEPSICO INC	PEP	Common	114,379	143	20,663,687,000	20,645,037,000			Hist	12/31/2022
CHEVRON CORP	CVX	Common	113,383	524	20,351,099,000	20,334,885,000			Hist	12/31/2022
EXXON MOBIL CORP	XOM	Common	174,832	18,044	19,284,012,000	19,270,323,000			Hist	12/31/2022
Eaton Corp plc	ETN	SHS	118,332	1,578	18,572,280,000	18,556,710,000			Hist	12/31/2022
AMERICAN EXPRESS CO	AXP	Common	124,306	2,345	18,366,257,000	18,349,803,000			Hist	12/31/2022
NEXTERA ENERGY INC	FPL	common	219,567	1,905	18,355,775,000	18,338,708,000			Hist	12/31/2022
GOLDMAN SACHS GROUP INC	GS	Common	53,071	504	18,223,666,000	18,208,261,000			Hist	12/31/2022
ORACLE CORP	ORCL	Common	212,270	1,078	17,350,983,000	17,338,086,000			Hist	12/31/2022
COSTCO WHOLESALE CORP /NEW	COST	Common	36,613	742	16,713,834,000	16,696,893,000			Hist	12/31/2022
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