Pinnacle Associates
AA icon

Pinnacle Associates’s Alcoa AA Stock Holding History

Pinnacle Associates’s Portfolio AA Stock Details AA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		– Sell
-4,480
Closed -$234K – 957
2026
Q2 		$234K Sell
4,480
-361
-7% -$24.2K ﹤0.01% 884
2026
Q1 		$321K Buy
4,841
+12
+0.2% +$736 ﹤0.01% 779
2025
Q4 		$257K Buy
+4,829
New +$198K ﹤0.01% 841
2019
Q2 		– Sell
-8,454
Closed -$238K – 705
2019
Q1 		$238K Sell
8,454
-76
-0.9% -$2.17K 0.01% 638
2018
Q4 		$227K Sell
8,530
-1,340
-14% -$45.1K 0.01% 624
2018
Q3 		$399K Sell
9,870
-23,764
-71% -$1.03M 0.01% 551
2018
Q2 		$1.58M Sell
33,634
-5,111
-13% -$257K 0.03% 344
2018
Q1 		$1.74M Sell
38,745
-332
-0.8% -$16.4K 0.03% 328
2017
Q4 		$2.1M Sell
39,077
-15,393
-28% -$704K 0.04% 299
2017
Q3 		$2.54M Sell
54,470
-1,105
-2% -$44.2K 0.05% 279
2017
Q2 		$1.82M Sell
55,575
-6,335
-10% -$206K 0.03% 319
2017
Q1 		$2.13M Sell
61,910
-3,027
-5% -$106K 0.04% 309
2016
Q4 		$1.82M Sell
64,937
-274,408
-81% -$7.45M 0.04% 314
2016
Q3 		$8.27M Sell
339,345
-12,979
-4% -$316K 0.17% 144
2016
Q2 		$7.85M Buy
352,324
+48,699
+16% +$1.14M 0.17% 147
2016
Q1 		$6.99M Buy
+303,625
New +$6.18M 0.15% 153
2015
Q3 		– Sell
-4,434
Closed -$119K – 645
2015
Q2 		$119K Sell
4,434
-29
-0.6% -$899 ﹤0.01% 640
2015
Q1 		$139K Buy
+4,463
New +$160K ﹤0.01% 631
2014
Q4 		– Sell
-4,454
Closed -$172K – 623
2014
Q3 		$172K Sell
4,454
-42
-0.9% -$1.65K ﹤0.01% 594
2014
Q2 		$161K Hold
4,496
– – ﹤0.01% 588
2014
Q1 		$139K Buy
+4,496
New +$125K ﹤0.01% 579
2013
Q4 		– Sell
-4,857
Closed -$95K – 594
2013
Q3 		$95K Sell
4,857
-832
-15% -$16.1K ﹤0.01% 561
2013
Q2 		$107K Buy
+5,689
New +$114K ﹤0.01% 534

Other funds holding AA

Douglas Lane & Associates
Douglas Lane & Associates New York $7.46B AUM 24.36% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Hosking Partners
Hosking Partners London, United Kingdom $2.81B AUM 67.07% 1-Year Est. Return
Y-Intercept (HK)
Y-Intercept (HK) Hong Kong $4.52B AUM 6.6% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Amalgamated Bank
Amalgamated Bank New York $14.3B AUM 35.81% 1-Year Est. Return
Mutual of America Capital Management
Mutual of America Capital Management New York $10.1B AUM 33.74% 1-Year Est. Return
Louisiana State Employees Retirement System
Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.56B AUM 41.43% 1-Year Est. Return
Yousif Capital Management
Yousif Capital Management Bloomfield Hills, Michigan $8.87B AUM 34.1% 1-Year Est. Return
Moran Wealth Management
Moran Wealth Management Naples, Florida $3.64B AUM 28.63% 1-Year Est. Return

Pinnacle Associates's AA Position: Q3 2026 in Review

Pinnacle Associates sold out of Alcoa (AA) in Q3 2026, closing a stake of 4,480 shares — an estimated $234K sold.

Pinnacle Associates first reported a position in AA in Q2 2013 and held it in 23 quarters. The position peaked at $8.27M in Q3 2016. 103 funds tracked by Wall St. Rank hold AA as of Q3 2026.

  • Pinnacle Associates reported no remaining Alcoa position as of Q3 2026 after selling out during the quarter.
  • Pinnacle Associates sold 4,480 Alcoa shares in Q3 2026, an estimated $234K.
  • Pinnacle Associates first reported a position in Alcoa in Q2 2013 and held it in 23 quarters.
  • Pinnacle Associates's Alcoa position peaked at $8.27M in Q3 2016.
  • 103 funds tracked by Wall St. Rank held Alcoa as of Q3 2026.

Based on Pinnacle Associates's 13F filing for Q3 2026, filed 20 Oct 2026.