Pinnacle Associates’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $4.28M | Sell |
59,600
-376
| -0.6% | -$29K | 0.06% | 285 |
|
|
2025
Q4 | $4.76M | Sell |
59,976
-1,878
| -3% | -$148K | 0.06% | 257 |
|
|
2025
Q3 | $4.66M | Sell |
61,854
-776
| -1% | -$53.2K | 0.06% | 257 |
|
|
2025
Q2 | $4.32M | Sell |
62,630
-1,663
| -3% | -$109K | 0.06% | 258 |
|
|
2025
Q1 | $4.36M | Buy |
64,293
+388
| +0.6% | +$23.2K | 0.06% | 254 |
|
|
2024
Q4 | $2.87M | Sell |
63,905
-110,847
| -63% | -$6.22M | 0.04% | 319 |
|
|
2024
Q3 | $13.8M | Buy |
174,752
+6,400
| +4% | +$373K | 0.23% | 119 |
|
|
2024
Q2 | $9.94M | Buy |
168,352
+3,976
| +2% | +$249K | 0.16% | 158 |
|
|
2024
Q1 | $13.1M | Sell |
164,376
-10,376
| -6% | -$793K | 0.21% | 120 |
|
|
2023
Q4 | $13.8M | Buy |
174,752
+6,849
| +4% | +$487K | 0.23% | 120 |
|
|
2023
Q3 | $11.7M | Buy |
167,903
+33,274
| +25% | +$2.36M | 0.22% | 122 |
|
|
2023
Q2 | $9.31M | Buy |
134,629
+31,053
| +30% | +$2.21M | 0.16% | 154 |
|
|
2023
Q1 | $7.7M | Sell |
103,576
-2,162
| -2% | -$181K | 0.16% | 156 |
|
|
2022
Q4 | $9.85M | Sell |
105,738
-4,703
| -4% | -$454K | 0.21% | 130 |
|
|
2022
Q3 | $10.5M | Buy |
110,441
+5,145
| +5% | +$509K | 0.24% | 125 |
|
|
2022
Q2 | $9.76M | Buy |
105,296
+763
| +0.7% | +$74.5K | 0.21% | 135 |
|
|
2022
Q1 | $10.6M | Sell |
104,533
-800
| -0.8% | -$84K | 0.19% | 146 |
|
|
2021
Q4 | $10.9M | Sell |
105,333
-150
| -0.1% | -$13.9K | 0.19% | 137 |
|
|
2021
Q3 | $8.95M | Sell |
105,483
-88,565
| -46% | -$7.42M | 0.17% | 146 |
|
|
2021
Q2 | $16.2M | Sell |
194,048
-10,915
| -5% | -$894K | 0.29% | 101 |
|
|
2021
Q1 | $15.4M | Sell |
204,963
-1,415
| -0.7% | -$103K | 0.29% | 101 |
|
|
2020
Q4 | $14.1M | Buy |
206,378
+7,894
| +4% | +$513K | 0.29% | 100 |
|
|
2020
Q3 | $11.6M | Sell |
198,484
-1,532
| -0.8% | -$95.3K | 0.28% | 100 |
|
|
2020
Q2 | $13M | Sell |
200,016
-15,750
| -7% | -$992K | 0.32% | 89 |
|
|
2020
Q1 | $12.8M | Buy |
215,766
+4,057
| +2% | +$271K | 0.39% | 75 |
|
|
2019
Q4 | $15.7M | Sell |
211,709
-9,453
| -4% | -$664K | 0.34% | 84 |
|
|
2019
Q3 | $13.9M | Buy |
221,162
+24,908
| +13% | +$1.48M | 0.33% | 82 |
|
|
2019
Q2 | $10.7M | Buy |
196,254
+42,585
| +28% | +$2.29M | 0.25% | 113 |
|
|
2019
Q1 | $8.29M | Buy |
153,669
+5,143
| +3% | +$317K | 0.19% | 146 |
|
|
2018
Q4 | $9.73M | Sell |
148,526
-2,169
| -1% | -$162K | 0.25% | 112 |
|
|
2018
Q3 | $11.9M | Buy |
150,695
+799
| +0.5% | +$57.1K | 0.25% | 116 |
|
|
2018
Q2 | $9.65M | Buy |
149,896
+26,218
| +21% | +$1.73M | 0.2% | 140 |
|
|
2018
Q1 | $7.69M | Sell |
123,678
-17,619
| -12% | -$1.26M | 0.15% | 164 |
|
|
2017
Q4 | $10.2M | Sell |
141,297
-33,216
| -19% | -$2.41M | 0.2% | 131 |
|
|
2017
Q3 | $14.2M | Sell |
174,513
-26,395
| -13% | -$2.09M | 0.26% | 102 |
|
|
2017
Q2 | $16.2M | Sell |
200,908
-26,469
| -12% | -$2.09M | 0.31% | 89 |
|
|
2017
Q1 | $17.8M | Buy |
227,377
+25,687
| +13% | +$2.05M | 0.34% | 85 |
|
|
2016
Q4 | $15.9M | Sell |
201,690
-69,991
| -26% | -$5.66M | 0.32% | 87 |
|
|
2016
Q3 | $24.2M | Sell |
271,681
-3,963
| -1% | -$374K | 0.48% | 63 |
|
|
2016
Q2 | $26.4M | Buy |
275,644
+2,962
| +1% | +$295K | 0.57% | 50 |
|
|
2016
Q1 | $28.3M | Buy |
272,682
+12,970
| +5% | +$1.26M | 0.61% | 42 |
|
|
2015
Q4 | $25.4M | Buy |
259,712
+1,603
| +0.6% | +$157K | 0.53% | 49 |
|
|
2015
Q3 | $24.9M | Sell |
258,109
-5,442
| -2% | -$572K | 0.55% | 53 |
|
|
2015
Q2 | $27.6M | Sell |
263,551
-3,955
| -1% | -$404K | 0.51% | 54 |
|
|
2015
Q1 | $27.6M | Sell |
267,506
-12,540
| -4% | -$1.27M | 0.52% | 54 |
|
|
2014
Q4 | $27M | Sell |
280,046
-2,740
| -1% | -$241K | 0.53% | 49 |
|
|
2014
Q3 | $22.5M | Sell |
282,786
-6,934
| -2% | -$547K | 0.46% | 66 |
|
|
2014
Q2 | $21.8M | Sell |
289,720
-11,886
| -4% | -$898K | 0.43% | 65 |
|
|
2014
Q1 | $22.6M | Buy |
301,606
+4,000
| +1% | +$283K | 0.44% | 64 |
|
|
2013
Q4 | $21.3M | Sell |
297,606
-8,761
| -3% | -$563K | 0.42% | 68 |
|
|
2013
Q3 | $17.4M | Sell |
306,367
-12,378
| -4% | -$738K | 0.36% | 79 |
|
|
2013
Q2 | $18.2M | Buy |
+318,745
| New | +$18.5M | 0.41% | 72 |
|
Other funds holding CVS
VCM
VPM
Pinnacle Associates's CVS Position: Q1 2026 in Review
Pinnacle Associates reduced its CVS Health (CVS) stake by 0.63% in Q1 2026, selling an estimated $29K and leaving 59,600 shares worth $4.28M. The position accounts for 0.06% of the portfolio, ranked #285.
Pinnacle Associates first reported a position in CVS in Q2 2013 and has held it in 52 quarters since. The position peaked at $28.3M in Q1 2016. 1,868 funds tracked by Wall St. Rank hold CVS as of Q1 2026.
- Pinnacle Associates held 59,600 shares of CVS Health worth $4.28M as of Q1 2026.
- Pinnacle Associates sold 376 CVS Health shares in Q1 2026, an estimated $29K.
- CVS Health made up 0.06% of Pinnacle Associates's portfolio in Q1 2026, its #285 holding.
- Pinnacle Associates first reported a position in CVS Health in Q2 2013 and has held it in 52 quarters since.
- Pinnacle Associates's CVS Health position peaked at $28.3M in Q1 2016.
- 1,868 funds tracked by Wall St. Rank held CVS Health as of Q1 2026.
Based on Pinnacle Associates's 13F filing for Q1 2026, filed 22 Apr 2026.