Pinnacle Associates’s Factset FDS Stock Holding History

Pinnacle Associates’s Portfolio FDS Stock Details FDS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-1,150	Closed	-$334K	–	966
2025 Q4	$334K	Buy	+1,150	New	+$323K	﹤0.01%	755
2024 Q4	–	Sell	-507	Closed	-$242K	–	853
2024 Q3	$242K	Buy	+507	New	+$215K	﹤0.01%	732
2024 Q2	–	Sell	-496	Closed	-$225K	–	826
2024 Q1	$225K	Sell	496 -11	-2%	-$5.13K	﹤0.01%	769
2023 Q4	$242K	Buy	507 +33	+7%	+$14.8K	﹤0.01%	742
2023 Q3	$207K	Buy	+474	New	+$202K	﹤0.01%	749
2023 Q2	–	Sell	-517	Closed	-$215K	–	825
2023 Q1	$215K	Sell	517 -36	-7%	-$15K	﹤0.01%	715
2022 Q4	$222K	Buy	+553	New	+$236K	﹤0.01%	684

Other funds holding FDS

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Loomis, Sayles & Company

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Ninety One (UK)

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Geode Capital Management

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

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

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