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Pinnacle Associates’s iShares Global Energy ETF IXC Stock Holding History

Pinnacle Associates’s Portfolio IXC Stock Details IXC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$4.65M Sell
94,593
-1,518
-2% -$82.1K 0.05% 281
2026
Q1 		$5.54M Buy
96,111
+1,195
+1% +$59.5K 0.07% 246
2025
Q4 		$3.98M Buy
94,916
+500
+0.5% +$21K 0.05% 276
2025
Q3 		$3.94M Buy
94,416
+3,350
+4% +$136K 0.05% 280
2025
Q2 		$3.58M Sell
91,066
-125
-0.1% -$4.79K 0.05% 292
2025
Q1 		$3.84M Buy
91,191
+13,050
+17% +$524K 0.06% 274
2024
Q4 		$2.98M Buy
78,141
+15,830
+25% +$648K 0.04% 309
2024
Q3 		$2.44M Sell
62,311
-5,140
-8% -$211K 0.04% 337
2024
Q2 		$2.8M Buy
67,451
+1,390
+2% +$59.6K 0.04% 315
2024
Q1 		$2.84M Buy
66,061
+3,750
+6% +$149K 0.04% 322
2023
Q4 		$2.44M Sell
62,311
-50
-0.1% -$1.99K 0.04% 341
2023
Q3 		$2.57M Sell
62,361
-1,850
-3% -$73.4K 0.05% 315
2023
Q2 		$2.39M Buy
64,211
+3,150
+5% +$119K 0.04% 334
2023
Q1 		$2.31M Buy
61,061
+700
+1% +$27K 0.05% 292
2022
Q4 		$2.35M Sell
60,361
-1,075
-2% -$42.1K 0.05% 277
2022
Q3 		$2.05M Buy
61,436
+950
+2% +$33.3K 0.05% 282
2022
Q2 		$2.05M Sell
60,486
-225
-0.4% -$8.42K 0.04% 300
2022
Q1 		$2.19M Buy
60,711
+6,350
+12% +$211K 0.04% 331
2021
Q4 		$1.5M Buy
54,361
+3,775
+7% +$107K 0.03% 385
2021
Q3 		$1.36M Buy
50,586
+2,300
+5% +$57.7K 0.03% 394
2021
Q2 		$1.28M Buy
48,286
+2,361
+5% +$61.3K 0.02% 397
2021
Q1 		$1.13M Buy
45,925
+2,700
+6% +$63.7K 0.02% 400
2020
Q4 		$878K Buy
43,225
+8,550
+25% +$160K 0.02% 414
2020
Q3 		$569K Buy
34,675
+5,525
+19% +$104K 0.01% 471
2020
Q2 		$570K Buy
29,150
+4,900
+20% +$95.6K 0.01% 470
2020
Q1 		$410K Buy
24,250
+150
+0.6% +$3.74K 0.01% 515
2019
Q4 		$743K Buy
24,100
+250
+1% +$7.67K 0.02% 468
2019
Q3 		$729K Buy
+23,850
New +$731K 0.02% 467

Other funds holding IXC

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
ECM
Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
VCM
Verger Capital Management Winston-Salem, North Carolina $341M AUM 19.49% 1-Year Est. Return
VCM
Versant Capital Management Phoenix, Arizona $1.12B AUM 34.21% 1-Year Est. Return
Treasurer of the State of North Carolina
Treasurer of the State of North Carolina Raleigh, North Carolina $38.8B AUM 40.77% 1-Year Est. Return

Pinnacle Associates's IXC Position: Q2 2026 in Review

Pinnacle Associates reduced its iShares Global Energy ETF (IXC) stake by 1.6% in Q2 2026, selling an estimated $82.1K and leaving 94,593 shares worth $4.65M. The position accounts for 0.05% of the portfolio, ranked #281.

Pinnacle Associates first reported a position in IXC in Q3 2019 and has held it in 28 quarters since. The position peaked at $5.54M in Q1 2026. 333 funds tracked by Wall St. Rank hold IXC as of Q2 2026.

  • Pinnacle Associates held 94,593 shares of iShares Global Energy ETF worth $4.65M as of Q2 2026.
  • Pinnacle Associates sold 1,518 iShares Global Energy ETF shares in Q2 2026, an estimated $82.1K.
  • iShares Global Energy ETF made up 0.05% of Pinnacle Associates's portfolio in Q2 2026, its #281 holding.
  • Pinnacle Associates first reported a position in iShares Global Energy ETF in Q3 2019 and has held it in 28 quarters since.
  • Pinnacle Associates's iShares Global Energy ETF position peaked at $5.54M in Q1 2026.
  • 333 funds tracked by Wall St. Rank held iShares Global Energy ETF as of Q2 2026.

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