Pinnacle Associates’s Canadian National Railway CNI Stock Holding History

Pinnacle Associates’s Portfolio CNI Stock Details CNI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$13.3M	Sell	128,039 -4,315	-3%	-$449K	0.19%	119
2025 Q1	$12.9M	Buy	132,354 +34,143	+35%	+$3.33M	0.19%	119
2024 Q4	$9.97M	Sell	98,211 -5,184	-5%	-$526K	0.14%	161
2024 Q3	$13M	Buy	103,395 +3,242	+3%	+$407K	0.22%	125
2024 Q2	$11.8M	Sell	100,153 -2,400	-2%	-$284K	0.19%	129
2024 Q1	$13.5M	Sell	102,553 -842	-0.8%	-$111K	0.21%	118
2023 Q4	$13M	Buy	103,395 +2,705	+3%	+$340K	0.22%	126
2023 Q3	$10.9M	Buy	100,690 +3,705	+4%	+$401K	0.2%	130
2023 Q2	$11.7M	Buy	96,985 +218	+0.2%	+$26.4K	0.2%	127
2023 Q1	$11.4M	Sell	96,767 -2,234	-2%	-$264K	0.23%	125
2022 Q4	$11.8M	Buy	99,001 +2,941	+3%	+$350K	0.26%	116
2022 Q3	$10.4M	Buy	96,060 +2,460	+3%	+$266K	0.24%	128
2022 Q2	$10.5M	Sell	93,600 -969	-1%	-$109K	0.23%	129
2022 Q1	$12.7M	Sell	94,569 -1,131	-1%	-$152K	0.22%	126
2021 Q4	$11.8M	Sell	95,700 -13,101	-12%	-$1.61M	0.2%	133
2021 Q3	$12.6M	Buy	108,801 +1,720	+2%	+$199K	0.23%	122
2021 Q2	$11.3M	Buy	107,081 +1,325	+1%	+$140K	0.2%	135
2021 Q1	$12.3M	Buy	105,756 +130	+0.1%	+$15.1K	0.23%	120
2020 Q4	$11.6M	Sell	105,626 -13,739	-12%	-$1.51M	0.24%	114
2020 Q3	$12.7M	Sell	119,365 -4,638	-4%	-$494K	0.3%	94
2020 Q2	$11M	Buy	124,003 +190	+0.2%	+$16.8K	0.27%	101
2020 Q1	$9.61M	Sell	123,813 -264	-0.2%	-$20.5K	0.29%	98
2019 Q4	$11.2M	Buy	124,077 +2,648	+2%	+$240K	0.25%	112
2019 Q3	$10.9M	Sell	121,429 -325	-0.3%	-$29.2K	0.26%	109
2019 Q2	$11.3M	Buy	121,754 +2,700	+2%	+$250K	0.26%	109
2019 Q1	$10.7M	Sell	119,054 -3,230	-3%	-$289K	0.24%	115
2018 Q4	$9.06M	Buy	122,284 +2,430	+2%	+$180K	0.23%	120
2018 Q3	$10.8M	Sell	119,854 -200	-0.2%	-$18K	0.22%	122
2018 Q2	$9.81M	Sell	120,054 -1,015	-0.8%	-$83K	0.2%	133
2018 Q1	$8.85M	Sell	121,069 -4,949	-4%	-$362K	0.17%	147
2017 Q4	$10.4M	Sell	126,018 -1,142	-0.9%	-$94.2K	0.2%	128
2017 Q3	$10.5M	Buy	127,160 +2,060	+2%	+$171K	0.19%	125
2017 Q2	$10.1M	Sell	125,100 -17,801	-12%	-$1.44M	0.19%	128
2017 Q1	$10.6M	Buy	142,901 +3,005	+2%	+$222K	0.2%	127
2016 Q4	$9.43M	Sell	139,896 -8,228	-6%	-$555K	0.19%	134
2016 Q3	$9.69M	Buy	148,124 +4,840	+3%	+$317K	0.19%	129
2016 Q2	$8.46M	Buy	143,284 +17,665	+14%	+$1.04M	0.18%	137
2016 Q1	$7.85M	Buy	125,619 +14,212	+13%	+$888K	0.17%	142
2015 Q4	$6.23M	Sell	111,407 -1,147	-1%	-$64.1K	0.13%	164
2015 Q3	$6.39M	Sell	112,554 -1,313	-1%	-$74.5K	0.14%	160
2015 Q2	$6.58M	Buy	113,867 +752	+0.7%	+$43.4K	0.12%	172
2015 Q1	$7.56M	Sell	113,115 -2,904	-3%	-$194K	0.14%	158
2014 Q4	$8M	Sell	116,019 -3,364	-3%	-$232K	0.16%	151
2014 Q3	$8.47M	Buy	119,383 +1,353	+1%	+$96K	0.17%	141
2014 Q2	$7.67M	Sell	118,030 -940	-0.8%	-$61.1K	0.15%	144
2014 Q1	$6.69M	Sell	118,970 -12,751	-10%	-$717K	0.13%	155
2013 Q4	$7.51M	Sell	131,721 -4,251	-3%	-$242K	0.15%	144
2013 Q3	$6.89M	Sell	135,972 -4,910	-3%	-$249K	0.14%	145
2013 Q2	$6.85M	Buy	+140,882	New	+$6.85M	0.15%	142