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Pinnacle Associates’s BlackRock Core Bond Trust BHK Stock Holding History

Pinnacle Associates’s Portfolio BHK Stock Details BHK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-10,481
Closed -$104K – 934
2025
Q3 		$104K Hold
10,481
– – ﹤0.01% 854
2025
Q2 		$102K Sell
10,481
-624
-6% -$6.31K ﹤0.01% 835
2025
Q1 		$120K Hold
11,105
– – ﹤0.01% 808
2024
Q4 		$116K Sell
11,105
-3,106
-22% -$35.1K ﹤0.01% 821
2024
Q3 		$155K Buy
14,211
+1,000
+8% +$11.3K ﹤0.01% 777
2024
Q2 		$141K Hold
13,211
– – ﹤0.01% 790
2024
Q1 		$143K Sell
13,211
-1,000
-7% -$10.7K ﹤0.01% 808
2023
Q4 		$155K Hold
14,211
– – ﹤0.01% 789
2023
Q3 		$141K Sell
14,211
-2,335
-14% -$24.3K ﹤0.01% 773
2023
Q2 		$176K Sell
16,546
-499
-3% -$5.34K ﹤0.01% 770
2023
Q1 		$185K Hold
17,045
– – ﹤0.01% 729
2022
Q4 		$177K Sell
17,045
-1,826
-10% -$19.1K ﹤0.01% 719
2022
Q3 		$189K Hold
18,871
– – ﹤0.01% 698
2022
Q2 		$214K Sell
18,871
-500
-3% -$5.92K ﹤0.01% 693
2022
Q1 		$252K Buy
19,371
+1,000
+5% +$13.8K ﹤0.01% 706
2021
Q4 		$303K Sell
18,371
-1,000
-5% -$16.4K 0.01% 667
2021
Q3 		$321K Hold
19,371
– – 0.01% 631
2021
Q2 		$320K Sell
19,371
-300
-2% -$4.78K 0.01% 636
2021
Q1 		$309K Sell
19,671
-200
-1% -$3.17K 0.01% 615
2020
Q4 		$324K Buy
19,871
+100
+0.5% +$1.58K 0.01% 575
2020
Q3 		$310K Sell
19,771
-1,604
-8% -$25.3K 0.01% 552
2020
Q2 		$329K Sell
21,375
-650
-3% -$9.6K 0.01% 545
2020
Q1 		$291K Sell
22,025
-280
-1% -$4.08K 0.01% 558
2019
Q4 		$325K Sell
22,305
-468
-2% -$6.76K 0.01% 596
2019
Q3 		$329K Sell
22,773
-10,134
-31% -$145K 0.01% 592
2019
Q2 		$463K Buy
32,907
+500
+2% +$6.79K 0.01% 542
2019
Q1 		$436K Sell
32,407
-5,541
-15% -$71.9K 0.01% 550
2018
Q4 		$463K Sell
37,948
-11,929
-24% -$147K 0.01% 521
2018
Q3 		$637K Hold
49,877
– – 0.01% 486
2018
Q2 		$636K Sell
49,877
-1,600
-3% -$20.6K 0.01% 487
2018
Q1 		$674K Sell
51,477
-74,491
-59% -$995K 0.01% 473
2017
Q4 		$1.77M Sell
125,968
-9,574
-7% -$134K 0.03% 321
2017
Q3 		$1.91M Sell
135,542
-765
-0.6% -$10.7K 0.04% 312
2017
Q2 		$1.89M Sell
136,307
-2,530
-2% -$34.7K 0.04% 313
2017
Q1 		$1.85M Sell
138,837
-2,250
-2% -$29.7K 0.04% 326
2016
Q4 		$1.84M Sell
141,087
-9,221
-6% -$122K 0.04% 311
2016
Q3 		$2.14M Buy
150,308
+450
+0.3% +$6.36K 0.04% 296
2016
Q2 		$2.09M Buy
149,858
+8,960
+6% +$122K 0.05% 294
2016
Q1 		$1.89M Sell
140,898
-3,617
-3% -$46.8K 0.04% 289
2015
Q4 		$1.83M Buy
144,515
+313
+0.2% +$4.01K 0.04% 285
2015
Q3 		$1.86M Buy
144,202
+536
+0.4% +$6.83K 0.04% 286
2015
Q2 		$1.82M Buy
143,666
+38,063
+36% +$509K 0.03% 296
2015
Q1 		$1.46M Buy
105,603
+37,400
+55% +$509K 0.03% 320
2014
Q4 		$900K Buy
+68,203
New +$906K 0.02% 378

Other funds holding BHK

SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Pinnacle Associates's BHK Position: Q4 2025 in Review

Pinnacle Associates sold out of BlackRock Core Bond Trust (BHK) in Q4 2025, closing a stake of 10,481 shares — an estimated $104K sold.

Pinnacle Associates first reported a position in BHK in Q4 2014 and held it in 44 quarters. The position peaked at $2.14M in Q3 2016. 117 funds tracked by Wall St. Rank hold BHK as of Q4 2025.

  • Pinnacle Associates reported no remaining BlackRock Core Bond Trust position as of Q4 2025 after selling out during the quarter.
  • Pinnacle Associates sold 10,481 BlackRock Core Bond Trust shares in Q4 2025, an estimated $104K.
  • Pinnacle Associates first reported a position in BlackRock Core Bond Trust in Q4 2014 and held it in 44 quarters.
  • Pinnacle Associates's BlackRock Core Bond Trust position peaked at $2.14M in Q3 2016.
  • 117 funds tracked by Wall St. Rank held BlackRock Core Bond Trust as of Q4 2025.

Based on Pinnacle Associates's 13F filing for Q4 2025, filed 5 Feb 2026.