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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
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 		$1.81M 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

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Pinnacle Associates's AA Position: Q2 2026 in Review

Pinnacle Associates reduced its Alcoa (AA) stake by 7.5% in Q2 2026, selling an estimated $24.2K and leaving 4,480 shares worth $234K. The position accounts for ﹤0.01% of the portfolio, ranked #884.

Pinnacle Associates first reported a position in AA in Q2 2013 and has held it in 23 quarters since. The position peaked at $8.27M in Q3 2016. 711 funds tracked by Wall St. Rank hold AA as of Q2 2026.

  • Pinnacle Associates held 4,480 shares of Alcoa worth $234K as of Q2 2026.
  • Pinnacle Associates sold 361 Alcoa shares in Q2 2026, an estimated $24.2K.
  • Alcoa made up ﹤0.01% of Pinnacle Associates's portfolio in Q2 2026, its #884 holding.
  • Pinnacle Associates first reported a position in Alcoa in Q2 2013 and has held it in 23 quarters since.
  • Pinnacle Associates's Alcoa position peaked at $8.27M in Q3 2016.
  • 711 funds tracked by Wall St. Rank held Alcoa as of Q2 2026.

Based on Pinnacle Associates's 13F filing for Q2 2026, filed 3 Aug 2026.