Pinnacle Associates’s Dell DELL Stock Holding History

Pinnacle Associates’s Portfolio DELL Stock Details DELL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.64M	Buy	22,157 +4,364	+25%	+$581K	0.05%	307
2025 Q4	$2.24M	Sell	17,793 -3,838	-18%	-$541K	0.03%	379
2025 Q3	$3.07M	Buy	21,631 +78	+0.4%	+$10.1K	0.04%	323
2025 Q2	$2.64M	Sell	21,553 -1,581	-7%	-$162K	0.04%	342
2025 Q1	$2.11M	Buy	23,134 +7,787	+51%	+$824K	0.03%	372
2024 Q4	$1.77M	Buy	+15,347	New	+$1.93M	0.02%	389
2024 Q3	–	Sell	-3,117	Closed	-$430K	–	811
2024 Q2	$430K	Buy	+3,117	New	+$418K	0.01%	611
2017 Q3	–	Sell	-26,208	Closed	-$449K	–	674
2017 Q2	$449K	Sell	26,208 -8,134	-24%	-$149K	0.01%	515
2017 Q1	$618K	Sell	34,342 -3,079	-8%	-$53.7K	0.01%	468
2016 Q4	$577K	Sell	37,421 -27,088	-42%	-$388K	0.01%	467
2016 Q3	$865K	Buy	+64,509	New	+$877K	0.02%	392

Other funds holding DELL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Pinnacle Associates's DELL Position: Q1 2026 in Review

Pinnacle Associates increased its Dell (DELL) stake by 25% in Q1 2026, buying an estimated $581K and bringing the position to 22,157 shares worth $3.64M. The position accounts for 0.05% of the portfolio, ranked #307.

Pinnacle Associates first reported a position in DELL in Q3 2016 and has held it in 11 quarters since. 1,633 funds tracked by Wall St. Rank hold DELL as of Q1 2026.

Pinnacle Associates held 22,157 shares of Dell worth $3.64M as of Q1 2026.
Pinnacle Associates bought 4,364 Dell shares in Q1 2026, an estimated $581K.
Dell made up 0.05% of Pinnacle Associates's portfolio in Q1 2026, its #307 holding.
Pinnacle Associates first reported a position in Dell in Q3 2016 and has held it in 11 quarters since.
1,633 funds tracked by Wall St. Rank held Dell as of Q1 2026.

Based on Pinnacle Associates's 13F filing for Q1 2026, filed 22 Apr 2026.