Pinnacle Associates
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Pinnacle Associates’s Intercontinental Exchange ICE Stock Holding History

Pinnacle Associates’s Portfolio ICE Stock Details ICE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$2.3M Buy
15,121
+998
+7% +$151K 0.03% 387
2026
Q2 		$1.74M Sell
14,123
-693
-5% -$104K 0.02% 438
2026
Q1 		$2.33M Buy
14,816
+121
+0.8% +$19.7K 0.03% 373
2025
Q4 		$2.38M Buy
14,695
+5
+0% +$783 0.03% 367
2025
Q3 		$2.47M Sell
14,690
-174
-1% -$31.1K 0.03% 359
2025
Q2 		$2.73M Sell
14,864
-1,392
-9% -$239K 0.04% 333
2025
Q1 		$2.8M Buy
16,256
+19
+0.1% +$3.11K 0.04% 324
2024
Q4 		$2.42M Buy
16,237
+6,117
+60% +$969K 0.03% 347
2024
Q3 		$1.3M Buy
10,120
+854
+9% +$132K 0.02% 423
2024
Q2 		$1.27M Sell
9,266
-274
-3% -$36.8K 0.02% 427
2024
Q1 		$1.31M Sell
9,540
-580
-6% -$77K 0.02% 439
2023
Q4 		$1.3M Buy
10,120
+517
+5% +$58.6K 0.02% 429
2023
Q3 		$1.06M Sell
9,603
-105
-1% -$12K 0.02% 449
2023
Q2 		$1.1M Sell
9,708
-386
-4% -$41.8K 0.02% 455
2023
Q1 		$1.05M Buy
10,094
+795
+9% +$82.8K 0.02% 400
2022
Q4 		$954K Buy
9,299
+6,422
+223% +$640K 0.02% 403
2022
Q3 		$260K Sell
2,877
-121
-4% -$12.1K 0.01% 636
2022
Q2 		$282K Buy
+2,998
New +$320K 0.01% 623

Other funds holding ICE

Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $19.7B AUM 7.08% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $33.8B AUM 31.08% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return
AMF Tjänstepension
AMF Tjänstepension Stockholm, Sweden $17.2B AUM 28.3% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
Perpetual Ltd
Perpetual Ltd Sydney, New South Wales, Australia $6.57B AUM 14.15% 1-Year Est. Return
Egerton Capital (UK)
Egerton Capital (UK) London, United Kingdom $9.8B AUM 22.76% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return
Canoe Financial
Canoe Financial Calgary, Alberta, Canada $8.31B AUM 20.77% 1-Year Est. Return

Pinnacle Associates's ICE Position: Q3 2026 in Review

Pinnacle Associates increased its Intercontinental Exchange (ICE) stake by 7.1% in Q3 2026, buying an estimated $151K and bringing the position to 15,121 shares worth $2.3M. The position accounts for 0.03% of the portfolio, ranked #387.

Pinnacle Associates first reported a position in ICE in Q2 2022 and has held it in 18 quarters since. The position peaked at $2.8M in Q1 2025. 635 funds tracked by Wall St. Rank hold ICE as of Q3 2026.

  • Pinnacle Associates held 15,121 shares of Intercontinental Exchange worth $2.3M as of Q3 2026.
  • Pinnacle Associates bought 998 Intercontinental Exchange shares in Q3 2026, an estimated $151K.
  • Intercontinental Exchange made up 0.03% of Pinnacle Associates's portfolio in Q3 2026, its #387 holding.
  • Pinnacle Associates first reported a position in Intercontinental Exchange in Q2 2022 and has held it in 18 quarters since.
  • Pinnacle Associates's Intercontinental Exchange position peaked at $2.8M in Q1 2025.
  • 635 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q3 2026.

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