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 Q3	$205K	Buy	+760	New	+$209K	﹤0.01%	917
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

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return

ProShare Advisors Bethesda, Maryland $69.5B AUM 31.38% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Boston Trust Walden Boston, Massachusetts $12.4B AUM 21.62% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

State of Michigan Retirement System Lansing, Michigan $22.6B AUM 32.98% 1-Year Est. Return

Equity Investment Corp Atlanta, Georgia $5.3B AUM 8.71% 1-Year Est. Return

Yacktman Asset Management Austin, Texas $8.38B AUM 19.52% 1-Year Est. Return

Pinnacle Associates's FDS Position: Q3 2026 in Review

Pinnacle Associates opened a new position in Factset (FDS) in Q3 2026: 760 shares worth $205K. The stake represents ﹤0.01% of the portfolio and ranks #917 among its holdings. This is a return to the name: Pinnacle Associates previously reported a position in FDS as recently as Q4 2025.

Pinnacle Associates first reported a position in FDS in Q4 2022 and has held it in 8 quarters since. The position peaked at $334K in Q4 2025. 411 funds tracked by Wall St. Rank hold FDS as of Q3 2026.

Pinnacle Associates held 760 shares of Factset worth $205K as of Q3 2026.
Factset was a new Pinnacle Associates position in Q3 2026.
Factset made up ﹤0.01% of Pinnacle Associates's portfolio in Q3 2026, its #917 holding.
Pinnacle Associates first reported a position in Factset in Q4 2022 and has held it in 8 quarters since.
Pinnacle Associates's Factset position peaked at $334K in Q4 2025.
411 funds tracked by Wall St. Rank held Factset as of Q3 2026.

Based on Pinnacle Associates's 13F filing for Q3 2026, filed 20 Oct 2026.