Pinnacle Associates’s Home Depot HD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$54.8M Buy
155,404
+3,858
+3% +$1.26M 0.6% 31
2026
Q1
$49.8M Buy
151,546
+475
+0.3% +$173K 0.64% 33
2025
Q4
$52M Sell
151,071
-8,268
-5% -$3.03M 0.67% 31
2025
Q3
$64.6M Buy
159,339
+3,127
+2% +$1.23M 0.86% 21
2025
Q2
$57.3M Buy
156,212
+676
+0.4% +$245K 0.83% 22
2025
Q1
$57M Buy
155,536
+6,203
+4% +$2.42M 0.84% 20
2024
Q4
$58.1M Sell
149,333
-746
-0.5% -$305K 0.79% 21
2024
Q3
$52M Buy
150,079
+4,743
+3% +$1.73M 0.88% 18
2024
Q2
$50M Sell
145,336
-2,119
-1% -$723K 0.78% 28
2024
Q1
$56.6M Sell
147,455
-2,624
-2% -$959K 0.89% 22
2023
Q4
$52M Buy
150,079
+1,738
+1% +$538K 0.88% 18
2023
Q3
$44.8M Buy
148,341
+569
+0.4% +$183K 0.83% 21
2023
Q2
$45.9M Buy
147,772
+13,580
+10% +$4.01M 0.8% 22
2023
Q1
$39.6M Buy
134,192
+2,527
+2% +$775K 0.81% 26
2022
Q4
$41.6M Buy
131,665
+3,899
+3% +$1.19M 0.91% 15
2022
Q3
$35.3M Buy
127,766
+3,030
+2% +$894K 0.81% 23
2022
Q2
$34.2M Sell
124,736
-3,456
-3% -$1.02M 0.75% 33
2022
Q1
$38.4M Buy
128,192
+7,734
+6% +$2.68M 0.68% 32
2021
Q4
$50M Sell
120,458
-1,483
-1% -$565K 0.86% 19
2021
Q3
$40M Sell
121,941
-957
-0.8% -$314K 0.74% 31
2021
Q2
$39.2M Buy
122,898
+1,429
+1% +$455K 0.71% 34
2021
Q1
$37.1M Sell
121,469
-580
-0.5% -$160K 0.71% 32
2020
Q4
$32.4M Sell
122,049
-5,364
-4% -$1.47M 0.66% 36
2020
Q3
$35.4M Sell
127,413
-2,115
-2% -$573K 0.84% 25
2020
Q2
$32.4M Sell
129,528
-506
-0.4% -$116K 0.8% 25
2020
Q1
$24.3M Sell
130,034
-12,524
-9% -$2.75M 0.74% 32
2019
Q4
$31.1M Buy
142,558
+756
+0.5% +$171K 0.68% 37
2019
Q3
$32.9M Sell
141,802
-2,535
-2% -$554K 0.78% 33
2019
Q2
$30M Buy
144,337
+100
+0.1% +$19.9K 0.7% 38
2019
Q1
$27.7M Sell
144,237
-1,974
-1% -$362K 0.63% 44
2018
Q4
$25.1M Sell
146,211
-2,872
-2% -$515K 0.65% 44
2018
Q3
$30.9M Sell
149,083
-310
-0.2% -$62.4K 0.64% 42
2018
Q2
$29.1M Buy
149,393
+20,222
+16% +$3.78M 0.6% 47
2018
Q1
$23M Buy
129,171
+223
+0.2% +$41.8K 0.45% 60
2017
Q4
$24.4M Sell
128,948
-3,490
-3% -$602K 0.47% 61
2017
Q3
$21.7M Sell
132,438
-30,638
-19% -$4.7M 0.4% 74
2017
Q2
$25M Sell
163,076
-1,288
-0.8% -$198K 0.48% 62
2017
Q1
$24.1M Sell
164,364
-4,243
-3% -$602K 0.46% 62
2016
Q4
$22.6M Sell
168,607
-10,006
-6% -$1.29M 0.46% 65
2016
Q3
$23M Sell
178,613
-5,266
-3% -$702K 0.46% 66
2016
Q2
$23.5M Sell
183,879
-20,759
-10% -$2.75M 0.51% 57
2016
Q1
$27.3M Sell
204,638
-3,417
-2% -$426K 0.58% 45
2015
Q4
$27.5M Sell
208,055
-5,462
-3% -$695K 0.58% 45
2015
Q3
$24.7M Sell
213,517
-10,325
-5% -$1.19M 0.55% 54
2015
Q2
$24.9M Sell
223,842
-5,425
-2% -$607K 0.46% 60
2015
Q1
$26M Sell
229,267
-10,396
-4% -$1.15M 0.49% 58
2014
Q4
$25.2M Sell
239,663
-9,732
-4% -$945K 0.49% 56
2014
Q3
$22.9M Sell
249,395
-3,558
-1% -$305K 0.47% 65
2014
Q2
$20.5M Sell
252,953
-1,328
-0.5% -$105K 0.4% 68
2014
Q1
$20.1M Sell
254,281
-1
-0% -$80 0.39% 72
2013
Q4
$20.9M Sell
254,282
-15,848
-6% -$1.23M 0.41% 70
2013
Q3
$20.5M Sell
270,130
-7,089
-3% -$547K 0.42% 64
2013
Q2
$21.5M Buy
+277,219
New +$20.8M 0.48% 61

Other funds holding HD

Pinnacle Associates's HD Position: Q2 2026 in Review

Pinnacle Associates increased its Home Depot (HD) stake by 2.5% in Q2 2026, buying an estimated $1.26M and bringing the position to 155,404 shares worth $54.8M. The position accounts for 0.6% of the portfolio, ranked #31.

Pinnacle Associates first reported a position in HD in Q2 2013 and has held it in 53 quarters since. The position peaked at $64.6M in Q3 2025. 4,077 funds tracked by Wall St. Rank hold HD as of Q2 2026.

  • Pinnacle Associates held 155,404 shares of Home Depot worth $54.8M as of Q2 2026.
  • Pinnacle Associates bought 3,858 Home Depot shares in Q2 2026, an estimated $1.26M.
  • Home Depot made up 0.6% of Pinnacle Associates's portfolio in Q2 2026, its #31 holding.
  • Pinnacle Associates first reported a position in Home Depot in Q2 2013 and has held it in 53 quarters since.
  • Pinnacle Associates's Home Depot position peaked at $64.6M in Q3 2025.
  • 4,077 funds tracked by Wall St. Rank held Home Depot as of Q2 2026.

Based on Pinnacle Associates's 13F filing for Q2 2026, filed 3 Aug 2026.