Pinnacle Associates’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $17.8M | Sell |
33,122
-99
| -0.3% | -$56K | 0.23% | 99 |
|
|
2025
Q4 | $17M | Sell |
33,221
-360
| -1% | -$168K | 0.22% | 105 |
|
|
2025
Q3 | $14.2M | Sell |
33,581
-326
| -1% | -$125K | 0.19% | 126 |
|
|
2025
Q2 | $11.1M | Sell |
33,907
-967
| -3% | -$299K | 0.16% | 145 |
|
|
2025
Q1 | $10.9M | Buy |
34,874
+46
| +0.1% | +$16.2K | 0.16% | 140 |
|
|
2024
Q4 | $12.1M | Sell |
34,828
-1,696
| -5% | -$596K | 0.16% | 129 |
|
|
2024
Q3 | $8.75M | Buy |
36,524
+576
| +2% | +$171K | 0.15% | 166 |
|
|
2024
Q2 | $9.96M | Sell |
35,948
-578
| -2% | -$165K | 0.16% | 157 |
|
|
2024
Q1 | $10.8M | Buy |
36,526
+2
| +0% | +$515 | 0.17% | 152 |
|
|
2023
Q4 | $8.75M | Sell |
36,524
-911
| -2% | -$207K | 0.15% | 169 |
|
|
2023
Q3 | $8.55M | Sell |
37,435
-1,951
| -5% | -$471K | 0.16% | 157 |
|
|
2023
Q2 | $9.66M | Sell |
39,386
-764
| -2% | -$173K | 0.17% | 153 |
|
|
2023
Q1 | $9.59M | Sell |
40,150
-484
| -1% | -$118K | 0.2% | 139 |
|
|
2022
Q4 | $9.85M | Buy |
40,634
+213
| +0.5% | +$50.7K | 0.21% | 131 |
|
|
2022
Q3 | $8.23M | Sell |
40,421
-540
| -1% | -$115K | 0.19% | 145 |
|
|
2022
Q2 | $7.93M | Sell |
40,961
-1,179
| -3% | -$236K | 0.17% | 148 |
|
|
2022
Q1 | $8.64M | Sell |
42,140
-4,094
| -9% | -$885K | 0.15% | 161 |
|
|
2021
Q4 | $10.1M | Sell |
46,234
-67,533
| -59% | -$15.4M | 0.17% | 145 |
|
|
2021
Q3 | $25.5M | Sell |
113,767
-2,629
| -2% | -$616K | 0.47% | 54 |
|
|
2021
Q2 | $28.4M | Sell |
116,396
-996
| -0.8% | -$255K | 0.51% | 51 |
|
|
2021
Q1 | $30.4M | Sell |
117,392
-54,069
| -32% | -$13.5M | 0.58% | 49 |
|
|
2020
Q4 | $38.9M | Sell |
171,461
-9,560
| -5% | -$2.15M | 0.79% | 28 |
|
|
2020
Q3 | $38.2M | Sell |
181,021
-6,500
| -3% | -$1.29M | 0.91% | 21 |
|
|
2020
Q2 | $32.5M | Sell |
187,521
-3,657
| -2% | -$584K | 0.8% | 24 |
|
|
2020
Q1 | $25.9M | Sell |
191,178
-28,220
| -13% | -$4.4M | 0.79% | 29 |
|
|
2019
Q4 | $39.3M | Sell |
219,398
-15,805
| -7% | -$2.78M | 0.86% | 20 |
|
|
2019
Q3 | $38.3M | Sell |
235,203
-8,781
| -4% | -$1.4M | 0.9% | 20 |
|
|
2019
Q2 | $41.8M | Sell |
243,984
-18,354
| -7% | -$3M | 0.98% | 17 |
|
|
2019
Q1 | $41.4M | Sell |
262,338
-3,812
| -1% | -$572K | 0.94% | 21 |
|
|
2018
Q4 | $35.6M | Sell |
266,150
-11,751
| -4% | -$1.66M | 0.92% | 21 |
|
|
2018
Q3 | $40.6M | Sell |
277,901
-36,104
| -11% | -$5.08M | 0.84% | 24 |
|
|
2018
Q2 | $41.8M | Sell |
314,005
-43,566
| -12% | -$6.52M | 0.86% | 24 |
|
|
2018
Q1 | $58M | Sell |
357,571
-14,038
| -4% | -$2.41M | 1.14% | 13 |
|
|
2017
Q4 | $65.6M | Sell |
371,609
-31,302
| -8% | -$5.35M | 1.26% | 11 |
|
|
2017
Q3 | $67.7M | Sell |
402,911
-8,698
| -2% | -$1.41M | 1.25% | 13 |
|
|
2017
Q2 | $66.8M | Sell |
411,609
-18,382
| -4% | -$2.85M | 1.28% | 12 |
|
|
2017
Q1 | $65M | Sell |
429,991
-20,948
| -5% | -$3.1M | 1.24% | 12 |
|
|
2016
Q4 | $61.6M | Sell |
450,939
-126,772
| -22% | -$17M | 1.24% | 13 |
|
|
2016
Q3 | $74M | Sell |
577,711
-62,260
| -10% | -$7.56M | 1.49% | 7 |
|
|
2016
Q2 | $72M | Sell |
639,971
-3,948
| -0.6% | -$447K | 1.55% | 8 |
|
|
2016
Q1 | $70.8M | Buy |
643,919
+40,353
| +7% | +$3.9M | 1.51% | 9 |
|
|
2015
Q4 | $53.1M | Sell |
603,566
-53,238
| -8% | -$5.32M | 1.11% | 18 |
|
|
2015
Q3 | $71.3M | Sell |
656,804
-12,333
| -2% | -$1.52M | 1.58% | 9 |
|
|
2015
Q2 | $87.8M | Sell |
669,137
-18,442
| -3% | -$2.54M | 1.63% | 9 |
|
|
2015
Q1 | $95.3M | Sell |
687,579
-2,284
| -0.3% | -$322K | 1.78% | 8 |
|
|
2014
Q4 | $99.5M | Buy |
689,863
+25,853
| +4% | +$3.66M | 1.95% | 7 |
|
|
2014
Q3 | $87.6M | Sell |
664,010
-18,170
| -3% | -$2.62M | 1.78% | 7 |
|
|
2014
Q2 | $105M | Sell |
682,180
-34,737
| -5% | -$5.26M | 2.05% | 5 |
|
|
2014
Q1 | $107M | Sell |
716,917
-29,829
| -4% | -$4.15M | 2.08% | 5 |
|
|
2013
Q4 | $105M | Sell |
746,746
-19,365
| -3% | -$2.57M | 2.06% | 6 |
|
|
2013
Q3 | $102M | Sell |
766,111
-12,908
| -2% | -$1.59M | 2.11% | 5 |
|
|
2013
Q2 | $84.5M | Buy |
+779,019
| New | +$88.4M | 1.9% | 5 |
|
Other funds holding CMI
VCM
VPM
Pinnacle Associates's CMI Position: Q1 2026 in Review
Pinnacle Associates reduced its Cummins (CMI) stake by 0.3% in Q1 2026, selling an estimated $56K and leaving 33,122 shares worth $17.8M. The position accounts for 0.23% of the portfolio, ranked #99.
Pinnacle Associates first reported a position in CMI in Q2 2013 and has held it in 52 quarters since. The position peaked at $107M in Q1 2014. 1,954 funds tracked by Wall St. Rank hold CMI as of Q1 2026.
- Pinnacle Associates held 33,122 shares of Cummins worth $17.8M as of Q1 2026.
- Pinnacle Associates sold 99 Cummins shares in Q1 2026, an estimated $56K.
- Cummins made up 0.23% of Pinnacle Associates's portfolio in Q1 2026, its #99 holding.
- Pinnacle Associates first reported a position in Cummins in Q2 2013 and has held it in 52 quarters since.
- Pinnacle Associates's Cummins position peaked at $107M in Q1 2014.
- 1,954 funds tracked by Wall St. Rank held Cummins as of Q1 2026.
Based on Pinnacle Associates's 13F filing for Q1 2026, filed 22 Apr 2026.