Pinnacle Associates’s Agilent Technologies A Stock Holding History

Pinnacle Associates’s Portfolio A Stock Details A Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-5,561	Closed	-$714K	–	932
2025 Q3	$714K	Buy	5,561 +94	+2%	+$11.4K	0.01%	569
2025 Q2	$645K	Buy	5,467 +194	+4%	+$21.5K	0.01%	583
2025 Q1	$617K	Sell	5,273 -87	-2%	-$11.7K	0.01%	571
2024 Q4	$720K	Buy	5,360 +126	+2%	+$17.3K	0.01%	533
2024 Q3	$728K	Sell	5,234 -58	-1%	-$7.94K	0.01%	513
2024 Q2	$686K	Buy	5,292 +21	+0.4%	+$2.94K	0.01%	529
2024 Q1	$767K	Buy	5,271 +37	+0.7%	+$5.07K	0.01%	523
2023 Q4	$728K	Buy	5,234 +14	+0.3%	+$1.67K	0.01%	522
2023 Q3	$584K	Sell	5,220 -335	-6%	-$40.1K	0.01%	539
2023 Q2	$668K	Sell	5,555 -456	-8%	-$58.1K	0.01%	528
2023 Q1	$832K	Buy	6,011 +46	+0.8%	+$6.72K	0.02%	440
2022 Q4	$893K	Buy	5,965 +67	+1%	+$9.57K	0.02%	413
2022 Q3	$717K	Buy	5,898 +357	+6%	+$45.9K	0.02%	447
2022 Q2	$658K	Buy	5,541 +446	+9%	+$54.8K	0.01%	483
2022 Q1	$674K	Hold	5,095	–	–	0.01%	505
2021 Q4	$813K	Buy	5,095 +55	+1%	+$8.57K	0.01%	489
2021 Q3	$794K	Buy	5,040 +152	+3%	+$24.6K	0.01%	478
2021 Q2	$722K	Hold	4,888	–	–	0.01%	494
2021 Q1	$621K	Hold	4,888	–	–	0.01%	502
2020 Q4	$579K	Hold	4,888	–	–	0.01%	486
2020 Q3	$493K	Buy	+4,888	New	+$472K	0.01%	490

Other funds holding A

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Investment Management

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Pictet Asset Management

Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return