Pinnacle Associates
ITRI icon

Pinnacle Associates’s Itron ITRI Stock Holding History

Pinnacle Associates’s Portfolio ITRI Stock Details ITRI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$25M Buy
289,185
+14,344
+5% +$1.34M 0.28% 83
2026
Q2 		$23.8M Buy
274,841
+648
+0.2% +$55.3K 0.26% 93
2026
Q1 		$24.6M Buy
274,193
+47,429
+21% +$4.55M 0.32% 78
2025
Q4 		$21.1M Sell
226,764
-7,042
-3% -$767K 0.27% 89
2025
Q3 		$29.1M Sell
233,806
-10,371
-4% -$1.32M 0.39% 61
2025
Q2 		$32.1M Sell
244,177
-63,915
-21% -$7.23M 0.47% 49
2025
Q1 		$32.3M Sell
308,092
-10,091
-3% -$1.06M 0.47% 47
2024
Q4 		$34.5M Sell
318,183
-80,189
-20% -$8.96M 0.47% 48
2024
Q3 		$30.1M Buy
398,372
+34,014
+9% +$3.44M 0.51% 47
2024
Q2 		$36.1M Sell
364,358
-33,825
-8% -$3.4M 0.56% 40
2024
Q1 		$36.8M Sell
398,183
-189
-0% -$15.2K 0.58% 38
2023
Q4 		$30.1M Buy
398,372
+1,111
+0.3% +$72.3K 0.51% 47
2023
Q3 		$24.1M Buy
397,261
+79,340
+25% +$5.45M 0.45% 60
2023
Q2 		$22.9M Buy
317,921
+17,395
+6% +$1.1M 0.4% 69
2023
Q1 		$16.7M Buy
300,526
+2,352
+0.8% +$130K 0.34% 87
2022
Q4 		$15.1M Buy
298,174
+23,944
+9% +$1.18M 0.33% 86
2022
Q3 		$11.5M Buy
274,230
+250,745
+1,068% +$12.5M 0.27% 117
2022
Q2 		$1.16M Sell
23,485
-2,600
-10% -$129K 0.03% 372
2022
Q1 		$1.37M Buy
+26,085
New +$1.46M 0.02% 397

Other funds holding ITRI

Vontobel Holding
Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return
Formuepleje A/S
Formuepleje A/S Aarhus C, Denmark $1.21B AUM 21.62% 1-Year Est. Return
Polaris Capital Management
Polaris Capital Management Boston, Massachusetts $953M AUM 27.74% 1-Year Est. Return
Louisiana State Employees Retirement System
Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.56B AUM 41.43% 1-Year Est. Return
Bailard
Bailard Foster City, California $4.94B AUM 25.15% 1-Year Est. Return
Hennion & Walsh Asset Management
Hennion & Walsh Asset Management Parsippany, New Jersey $3.42B AUM 25.82% 1-Year Est. Return
Portman Square Capital
Portman Square Capital London, United Kingdom $1.77B AUM 15.29% 1-Year Est. Return
State of Alaska Department of Revenue
State of Alaska Department of Revenue Juneau, Alaska $9.6B AUM 34.67% 1-Year Est. Return
New Wave Wealth Advisors
New Wave Wealth Advisors Springdale, Arkansas $380M AUM 25.52% 1-Year Est. Return
Quadrant Capital Group
Quadrant Capital Group Cincinnati, Ohio $3.7B AUM 33.76% 1-Year Est. Return

Pinnacle Associates's ITRI Position: Q3 2026 in Review

Pinnacle Associates increased its Itron (ITRI) stake by 5.2% in Q3 2026, buying an estimated $1.34M and bringing the position to 289,185 shares worth $25M. The position accounts for 0.28% of the portfolio, ranked #83.

Pinnacle Associates first reported a position in ITRI in Q1 2022 and has held it in 19 quarters since. The position peaked at $36.8M in Q1 2024. 50 funds tracked by Wall St. Rank hold ITRI as of Q3 2026.

  • Pinnacle Associates held 289,185 shares of Itron worth $25M as of Q3 2026.
  • Pinnacle Associates bought 14,344 Itron shares in Q3 2026, an estimated $1.34M.
  • Itron made up 0.28% of Pinnacle Associates's portfolio in Q3 2026, its #83 holding.
  • Pinnacle Associates first reported a position in Itron in Q1 2022 and has held it in 19 quarters since.
  • Pinnacle Associates's Itron position peaked at $36.8M in Q1 2024.
  • 50 funds tracked by Wall St. Rank held Itron as of Q3 2026.

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