Pinnacle Associates’s iShares MSCI Emerging Markets ETF EEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $323K | Buy |
5,684
+1,788
| +46% | +$105K | ﹤0.01% | 777 |
|
|
2025
Q4 | $213K | Sell |
3,896
-182
| -4% | -$9.9K | ﹤0.01% | 887 |
|
|
2025
Q3 | $218K | Buy |
+4,078
| New | +$205K | ﹤0.01% | 822 |
|
|
2025
Q2 | – | Sell |
-4,825
| Closed | -$211K | – | 850 |
|
|
2025
Q1 | $211K | Sell |
4,825
-28,927
| -86% | -$1.26M | ﹤0.01% | 786 |
|
|
2024
Q4 | $1.41M | Buy |
33,752
+26,971
| +398% | +$1.2M | 0.02% | 429 |
|
|
2024
Q3 | $273K | Buy |
6,781
+1,842
| +37% | +$79.4K | ﹤0.01% | 698 |
|
|
2024
Q2 | $210K | Sell |
4,939
-1,481
| -23% | -$62.1K | ﹤0.01% | 769 |
|
|
2024
Q1 | $264K | Sell |
6,420
-361
| -5% | -$14.4K | ﹤0.01% | 728 |
|
|
2023
Q4 | $273K | Buy |
6,781
+190
| +3% | +$7.34K | ﹤0.01% | 708 |
|
|
2023
Q3 | $250K | Hold |
6,591
| – | – | ﹤0.01% | 709 |
|
|
2023
Q2 | $261K | Sell |
6,591
-639
| -9% | -$25.1K | ﹤0.01% | 716 |
|
|
2023
Q1 | $285K | Buy |
7,230
+475
| +7% | +$18.9K | 0.01% | 634 |
|
|
2022
Q4 | $256K | Sell |
6,755
-2,017
| -23% | -$74.4K | 0.01% | 648 |
|
|
2022
Q3 | $306K | Sell |
8,772
-1,149
| -12% | -$44.8K | 0.01% | 590 |
|
|
2022
Q2 | $398K | Buy |
9,921
+631
| +7% | +$26.5K | 0.01% | 557 |
|
|
2022
Q1 | $419K | Sell |
9,290
-5,955
| -39% | -$281K | 0.01% | 597 |
|
|
2021
Q4 | $745K | Sell |
15,245
-68
| -0.4% | -$3.42K | 0.01% | 498 |
|
|
2021
Q3 | $771K | Sell |
15,313
-115
| -0.7% | -$5.99K | 0.01% | 483 |
|
|
2021
Q2 | $851K | Buy |
15,428
+1,089
| +8% | +$59.2K | 0.02% | 460 |
|
|
2021
Q1 | $765K | Sell |
14,339
-98
| -0.7% | -$5.37K | 0.01% | 453 |
|
|
2020
Q4 | $746K | Buy |
14,437
+750
| +5% | +$36.1K | 0.02% | 441 |
|
|
2020
Q3 | $603K | Sell |
13,687
-1,671
| -11% | -$73.3K | 0.01% | 461 |
|
|
2020
Q2 | $614K | Sell |
15,358
-6,866
| -31% | -$257K | 0.02% | 457 |
|
|
2020
Q1 | $759K | Buy |
22,224
+275
| +1% | +$11.3K | 0.02% | 383 |
|
|
2019
Q4 | $985K | Buy |
21,949
+673
| +3% | +$28.9K | 0.02% | 415 |
|
|
2019
Q3 | $870K | Sell |
21,276
-2,925
| -12% | -$121K | 0.02% | 424 |
|
|
2019
Q2 | $1.04M | Buy |
24,201
+3,288
| +16% | +$140K | 0.02% | 399 |
|
|
2019
Q1 | $898K | Sell |
20,913
-572
| -3% | -$24.1K | 0.02% | 429 |
|
|
2018
Q4 | $839K | Sell |
21,485
-5,938
| -22% | -$238K | 0.02% | 424 |
|
|
2018
Q3 | $1.18M | Sell |
27,423
-3,895
| -12% | -$168K | 0.02% | 387 |
|
|
2018
Q2 | $1.36M | Buy |
31,318
+895
| +3% | +$41.4K | 0.03% | 363 |
|
|
2018
Q1 | $1.47M | Buy |
30,423
+3,366
| +12% | +$165K | 0.03% | 351 |
|
|
2017
Q4 | $1.27M | Buy |
27,057
+2,406
| +10% | +$111K | 0.02% | 361 |
|
|
2017
Q3 | $1.1M | Buy |
24,651
+1,272
| +5% | +$56K | 0.02% | 388 |
|
|
2017
Q2 | $968K | Buy |
23,379
+121
| +0.5% | +$4.92K | 0.02% | 399 |
|
|
2017
Q1 | $916K | Sell |
23,258
-730
| -3% | -$27.7K | 0.02% | 402 |
|
|
2016
Q4 | $840K | Buy |
23,988
+2,247
| +10% | +$81.1K | 0.02% | 414 |
|
|
2016
Q3 | $814K | Sell |
21,741
-127
| -0.6% | -$4.64K | 0.02% | 403 |
|
|
2016
Q2 | $751K | Buy |
21,868
+1,415
| +7% | +$47.5K | 0.02% | 413 |
|
|
2016
Q1 | $701K | Buy |
20,453
+8,800
| +76% | +$273K | 0.02% | 410 |
|
|
2015
Q4 | $375K | Sell |
11,653
-187
| -2% | -$6.41K | 0.01% | 499 |
|
|
2015
Q3 | $388K | Sell |
11,840
-48,060
| -80% | -$1.7M | 0.01% | 483 |
|
|
2015
Q2 | $2.37M | Buy |
59,900
+126
| +0.2% | +$5.27K | 0.04% | 276 |
|
|
2015
Q1 | $2.4M | Buy |
59,774
+525
| +0.9% | +$20.9K | 0.04% | 266 |
|
|
2014
Q4 | $2.33M | Sell |
59,249
-4,155
| -7% | -$169K | 0.05% | 264 |
|
|
2014
Q3 | $2.63M | Buy |
63,404
+2,083
| +3% | +$92.1K | 0.05% | 258 |
|
|
2014
Q2 | $2.65M | Buy |
61,321
+1,622
| +3% | +$68.8K | 0.05% | 255 |
|
|
2014
Q1 | $2.45M | Sell |
59,699
-30,717
| -34% | -$1.21M | 0.05% | 254 |
|
|
2013
Q4 | $3.78M | Buy |
90,416
+1,141
| +1% | +$47.8K | 0.07% | 212 |
|
|
2013
Q3 | $3.64M | Buy |
89,275
+10,543
| +13% | +$417K | 0.08% | 203 |
|
|
2013
Q2 | $3.03M | Buy |
+78,732
| New | +$3.27M | 0.07% | 219 |
|
Other funds holding EEM
BOTOTLSJU
Pinnacle Associates's EEM Position: Q1 2026 in Review
Pinnacle Associates increased its iShares MSCI Emerging Markets ETF (EEM) stake by 46% in Q1 2026, buying an estimated $105K and bringing the position to 5,684 shares worth $323K. The position accounts for ﹤0.01% of the portfolio, ranked #777.
Pinnacle Associates first reported a position in EEM in Q2 2013 and has held it in 51 quarters since. The position peaked at $3.78M in Q4 2013. 1,610 funds tracked by Wall St. Rank hold EEM as of Q1 2026.
- Pinnacle Associates held 5,684 shares of iShares MSCI Emerging Markets ETF worth $323K as of Q1 2026.
- Pinnacle Associates bought 1,788 iShares MSCI Emerging Markets ETF shares in Q1 2026, an estimated $105K.
- iShares MSCI Emerging Markets ETF made up ﹤0.01% of Pinnacle Associates's portfolio in Q1 2026, its #777 holding.
- Pinnacle Associates first reported a position in iShares MSCI Emerging Markets ETF in Q2 2013 and has held it in 51 quarters since.
- Pinnacle Associates's iShares MSCI Emerging Markets ETF position peaked at $3.78M in Q4 2013.
- 1,610 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q1 2026.
Based on Pinnacle Associates's 13F filing for Q1 2026, filed 22 Apr 2026.