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Pinnacle Associates’s iShares Core US Aggregate Bond ETF AGG Stock Holding History

Pinnacle Associates’s Portfolio AGG Stock Details AGG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2M Sell
20,245
-715
-3% -$70.7K 0.02% 413
2026
Q1 		$2.08M Sell
20,960
-83
-0.4% -$8.3K 0.03% 391
2025
Q4 		$2.1M Sell
21,043
-1,399
-6% -$140K 0.03% 393
2025
Q3 		$2.25M Sell
22,442
-425
-2% -$42.2K 0.03% 372
2025
Q2 		$2.27M Sell
22,867
-207
-0.9% -$20.3K 0.03% 359
2025
Q1 		$2.28M Buy
23,074
+3,754
+19% +$367K 0.03% 356
2024
Q4 		$1.87M Sell
19,320
-258
-1% -$25.4K 0.03% 375
2024
Q3 		$1.94M Buy
19,578
+447
+2% +$44.6K 0.03% 365
2024
Q2 		$1.86M Buy
19,131
+873
+5% +$84.3K 0.03% 372
2024
Q1 		$1.79M Sell
18,258
-1,320
-7% -$129K 0.03% 389
2023
Q4 		$1.94M Buy
19,578
+2,143
+12% +$204K 0.03% 369
2023
Q3 		$1.64M Buy
17,435
+3,230
+23% +$311K 0.03% 377
2023
Q2 		$1.39M Buy
14,205
+6,065
+75% +$600K 0.02% 414
2023
Q1 		$811K Sell
8,140
-2,634
-24% -$260K 0.02% 446
2022
Q4 		$1.04M Buy
10,774
+1,377
+15% +$133K 0.02% 396
2022
Q3 		$905K Sell
9,397
-66
-0.7% -$6.67K 0.02% 411
2022
Q2 		$962K Sell
9,463
-548
-5% -$56.3K 0.02% 415
2022
Q1 		$1.07M Sell
10,011
-537
-5% -$59.1K 0.02% 438
2021
Q4 		$1.2M Buy
10,548
+111
+1% +$12.7K 0.02% 419
2021
Q3 		$1.2M Buy
10,437
+4,155
+66% +$482K 0.02% 409
2021
Q2 		$725K Buy
6,282
+115
+2% +$13.2K 0.01% 492
2021
Q1 		$702K Sell
6,167
-901
-13% -$104K 0.01% 478
2020
Q4 		$835K Buy
7,068
+795
+13% +$93.7K 0.02% 423
2020
Q3 		$741K Hold
6,273
– – 0.02% 427
2020
Q2 		$742K Buy
6,273
+47
+0.8% +$5.5K 0.02% 421
2020
Q1 		$718K Sell
6,226
-350
-5% -$39.9K 0.02% 393
2019
Q4 		$739K Sell
6,576
-200
-3% -$22.5K 0.02% 470
2019
Q3 		$767K Sell
6,776
-327
-5% -$36.8K 0.02% 460
2019
Q2 		$791K Sell
7,103
-1,145
-14% -$125K 0.02% 452
2019
Q1 		$900K Sell
8,248
-404
-5% -$43.3K 0.02% 428
2018
Q4 		$921K Sell
8,652
-880
-9% -$92.3K 0.02% 401
2018
Q3 		$1.01M Buy
9,532
+329
+4% +$34.9K 0.02% 411
2018
Q2 		$978K Sell
9,203
-861
-9% -$91.3K 0.02% 405
2018
Q1 		$1.08M Buy
10,064
+61
+0.6% +$6.55K 0.02% 387
2017
Q4 		$1.09M Sell
10,003
-2,499
-20% -$273K 0.02% 389
2017
Q3 		$1.37M Buy
12,502
+96
+0.8% +$10.5K 0.03% 350
2017
Q2 		$1.36M Sell
12,406
-85
-0.7% -$9.29K 0.03% 355
2017
Q1 		$1.35M Buy
12,491
+1
+0% +$108 0.03% 358
2016
Q4 		$1.35M Sell
12,490
-2,322
-16% -$254K 0.03% 352
2016
Q3 		$1.67M Sell
14,812
-739
-5% -$83.1K 0.03% 322
2016
Q2 		$1.75M Buy
15,551
+1,300
+9% +$144K 0.04% 308
2016
Q1 		$1.58M Buy
14,251
+440
+3% +$48.2K 0.03% 308
2015
Q4 		$1.49M Buy
13,811
+661
+5% +$71.9K 0.03% 310
2015
Q3 		$1.44M Buy
13,150
+810
+7% +$88.3K 0.03% 309
2015
Q2 		$1.34M Buy
12,340
+646
+6% +$71.1K 0.02% 331
2015
Q1 		$1.3M Buy
11,694
+1,707
+17% +$190K 0.02% 331
2014
Q4 		$1.1M Buy
9,987
+2,566
+35% +$282K 0.02% 351
2014
Q3 		$810K Hold
7,421
– – 0.02% 384
2014
Q2 		$812K Sell
7,421
-350
-5% -$38K 0.02% 386
2014
Q1 		$839K Hold
7,771
– – 0.02% 373
2013
Q4 		$827K Sell
7,771
-1,800
-19% -$193K 0.02% 382
2013
Q3 		$1.03M Buy
9,571
+27
+0.3% +$2.88K 0.02% 345
2013
Q2 		$1.02M Buy
+9,544
New +$1.05M 0.02% 333

Other funds holding AGG

Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Pinnacle Associates's AGG Position: Q2 2026 in Review

Pinnacle Associates reduced its iShares Core US Aggregate Bond ETF (AGG) stake by 3.4% in Q2 2026, selling an estimated $70.7K and leaving 20,245 shares worth $2M. The position accounts for 0.02% of the portfolio, ranked #413.

Pinnacle Associates first reported a position in AGG in Q2 2013 and has held it in 53 quarters since. The position peaked at $2.28M in Q1 2025. 2,096 funds tracked by Wall St. Rank hold AGG as of Q2 2026.

  • Pinnacle Associates held 20,245 shares of iShares Core US Aggregate Bond ETF worth $2M as of Q2 2026.
  • Pinnacle Associates sold 715 iShares Core US Aggregate Bond ETF shares in Q2 2026, an estimated $70.7K.
  • iShares Core US Aggregate Bond ETF made up 0.02% of Pinnacle Associates's portfolio in Q2 2026, its #413 holding.
  • Pinnacle Associates first reported a position in iShares Core US Aggregate Bond ETF in Q2 2013 and has held it in 53 quarters since.
  • Pinnacle Associates's iShares Core US Aggregate Bond ETF position peaked at $2.28M in Q1 2025.
  • 2,096 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q2 2026.

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