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Pinnacle Associates’s Arm ARM Stock Holding History

Pinnacle Associates’s Portfolio ARM Stock Details ARM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$11.4M Sell
32,277
-5,810
-15% -$1.54M 0.13% 167
2026
Q1 		$5.76M Buy
38,087
+5,205
+16% +$632K 0.07% 243
2025
Q4 		$3.59M Sell
32,882
-415
-1% -$60.3K 0.05% 297
2025
Q3 		$4.71M Sell
33,297
-2,060
-6% -$300K 0.06% 254
2025
Q2 		$5.72M Sell
35,357
-1,660
-4% -$206K 0.08% 221
2025
Q1 		$3.95M Sell
37,017
-1,620
-4% -$226K 0.06% 272
2024
Q4 		$4.77M Buy
38,637
+4,037
+12% +$569K 0.06% 249
2024
Q3 		$2.6M Sell
34,600
-1,140
-3% -$162K 0.04% 321
2024
Q2 		$5.85M Buy
35,740
+4,855
+16% +$604K 0.09% 230
2024
Q1 		$3.86M Sell
30,885
-3,715
-11% -$394K 0.06% 274
2023
Q4 		$2.6M Buy
+34,600
New +$2.02M 0.04% 325

Other funds holding ARM

Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $130B AUM 46.38% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Pinnacle Associates's ARM Position: Q2 2026 in Review

Pinnacle Associates reduced its Arm (ARM) stake by 15% in Q2 2026, selling an estimated $1.54M and leaving 32,277 shares worth $11.4M. The position accounts for 0.13% of the portfolio, ranked #167.

Pinnacle Associates first reported a position in ARM in Q4 2023 and has held it in 11 quarters since. 956 funds tracked by Wall St. Rank hold ARM as of Q2 2026.

  • Pinnacle Associates held 32,277 shares of Arm worth $11.4M as of Q2 2026.
  • Pinnacle Associates sold 5,810 Arm shares in Q2 2026, an estimated $1.54M.
  • Arm made up 0.13% of Pinnacle Associates's portfolio in Q2 2026, its #167 holding.
  • Pinnacle Associates first reported a position in Arm in Q4 2023 and has held it in 11 quarters since.
  • 956 funds tracked by Wall St. Rank held Arm as of Q2 2026.

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