Pinnacle Associates’s PGIM Global High Yield Fund GHY Stock Holding History

Pinnacle Associates’s Portfolio GHY Stock Details GHY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$182K	Hold	15,658	–	–	﹤0.01%	919
2025 Q4	$193K	Hold	15,658	–	–	﹤0.01%	902
2025 Q3	$202K	Hold	15,658	–	–	﹤0.01%	838
2025 Q2	$210K	Hold	15,658	–	–	﹤0.01%	812
2025 Q1	$210K	Hold	15,658	–	–	﹤0.01%	788
2024 Q4	$193K	Sell	15,658 -700	-4%	-$8.89K	﹤0.01%	807
2024 Q3	$186K	Buy	16,358 +700	+4%	+$8.71K	﹤0.01%	770
2024 Q2	$186K	Sell	15,658 -700	-4%	-$8.19K	﹤0.01%	782
2024 Q1	$196K	Hold	16,358	–	–	﹤0.01%	798
2023 Q4	$186K	Hold	16,358	–	–	﹤0.01%	782
2023 Q3	$176K	Hold	16,358	–	–	﹤0.01%	766
2023 Q2	$179K	Hold	16,358	–	–	﹤0.01%	768
2023 Q1	$179K	Hold	16,358	–	–	﹤0.01%	732
2022 Q4	$177K	Hold	16,358	–	–	﹤0.01%	718
2022 Q3	$173K	Hold	16,358	–	–	﹤0.01%	702
2022 Q2	$188K	Sell	16,358 -1,000	-6%	-$12.4K	﹤0.01%	712
2022 Q1	$232K	Hold	17,358	–	–	﹤0.01%	727
2021 Q4	$262K	Sell	17,358 -1,775	-9%	-$27.3K	﹤0.01%	694
2021 Q3	$295K	Hold	19,133	–	–	0.01%	651
2021 Q2	$305K	Buy	19,133 +138	+0.7%	+$2.12K	0.01%	645
2021 Q1	$283K	Hold	18,995	–	–	0.01%	636
2020 Q4	$276K	Sell	18,995 -620	-3%	-$8.51K	0.01%	607
2020 Q3	$260K	Hold	19,615	–	–	0.01%	592
2020 Q2	$250K	Sell	19,615 -810	-4%	-$9.79K	0.01%	591
2020 Q1	$226K	Buy	20,425 +1,275	+7%	+$17.8K	0.01%	588
2019 Q4	$288K	Sell	19,150 -1,600	-8%	-$23.2K	0.01%	615
2019 Q3	$298K	Sell	20,750 -200	-1%	-$2.87K	0.01%	603
2019 Q2	$303K	Buy	20,950 +5,750	+38%	+$80.9K	0.01%	600
2019 Q1	$212K	Sell	15,200 -500	-3%	-$6.89K	﹤0.01%	670
2018 Q4	$203K	Sell	15,700 -1,000	-6%	-$13.3K	0.01%	649
2018 Q3	$232K	Sell	16,700 -1,200	-7%	-$16.5K	﹤0.01%	648
2018 Q2	$245K	Sell	17,900 -2,261	-11%	-$31.2K	0.01%	628
2018 Q1	$280K	Buy	20,161 +212	+1%	+$3K	0.01%	586
2017 Q4	$287K	Buy	19,949 +12	+0.1%	+$175	0.01%	577
2017 Q3	$298K	Buy	19,937 +11	+0.1%	+$164	0.01%	574
2017 Q2	$296K	Buy	19,926 +11	+0.1%	+$166	0.01%	574
2017 Q1	$297K	Sell	19,915 -548	-3%	-$8.21K	0.01%	566
2016 Q4	$305K	Sell	20,463 -868	-4%	-$12.8K	0.01%	549
2016 Q3	$322K	Buy	21,331 +311	+1%	+$4.73K	0.01%	528
2016 Q2	$316K	Sell	21,020 -82	-0.4%	-$1.22K	0.01%	533
2016 Q1	$314K	Buy	21,102 +412	+2%	+$5.83K	0.01%	518
2015 Q4	$293K	Buy	20,690 +3,844	+23%	+$54.4K	0.01%	540
2015 Q3	$232K	Sell	16,846 -1,362	-7%	-$19.7K	0.01%	565
2015 Q2	$275K	Buy	18,208 +2,227	+14%	+$35.1K	0.01%	556
2015 Q1	$255K	Buy	+15,981	New	+$261K	﹤0.01%	580

Other funds holding GHY

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

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

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

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Pinnacle Associates's GHY Position: Q1 2026 in Review

Pinnacle Associates held its PGIM Global High Yield Fund (GHY) position steady in Q1 2026 at 15,658 shares worth $182K. The position accounts for ﹤0.01% of the portfolio, ranked #919.

Pinnacle Associates first reported a position in GHY in Q1 2015 and has held it in 45 quarters since. The position peaked at $322K in Q3 2016. 80 funds tracked by Wall St. Rank hold GHY as of Q1 2026.

Pinnacle Associates held 15,658 shares of PGIM Global High Yield Fund worth $182K as of Q1 2026.
Pinnacle Associates left its PGIM Global High Yield Fund share count unchanged in Q1 2026.
PGIM Global High Yield Fund made up ﹤0.01% of Pinnacle Associates's portfolio in Q1 2026, its #919 holding.
Pinnacle Associates first reported a position in PGIM Global High Yield Fund in Q1 2015 and has held it in 45 quarters since.
Pinnacle Associates's PGIM Global High Yield Fund position peaked at $322K in Q3 2016.
80 funds tracked by Wall St. Rank held PGIM Global High Yield Fund as of Q1 2026.

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