Pinnacle Associates
JEPI icon

Pinnacle Associates’s JPMorgan Equity Premium Income ETF JEPI Stock Holding History

Pinnacle Associates’s Portfolio JEPI Stock Details JEPI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$41.1M Buy
731,398
+2,661
+0.4% +$152K 0.46% 45
2026
Q2 		$41.2M Buy
728,737
+11,209
+2% +$633K 0.45% 51
2026
Q1 		$40.7M Buy
717,528
+36,266
+5% +$2.11M 0.52% 42
2025
Q4 		$39M Sell
681,262
-13,574
-2% -$775K 0.5% 46
2025
Q3 		$39.7M Buy
694,836
+11,061
+2% +$628K 0.53% 43
2025
Q2 		$38.9M Buy
683,775
+5,209
+0.8% +$289K 0.56% 40
2025
Q1 		$38.8M Buy
678,566
+47,310
+7% +$2.76M 0.57% 36
2024
Q4 		$36.3M Buy
631,256
+44,310
+8% +$2.63M 0.49% 43
2024
Q3 		$32.3M Sell
586,946
-33,936
-5% -$1.95M 0.55% 42
2024
Q2 		$35.2M Sell
620,882
-1,091
-0.2% -$61.7K 0.55% 42
2024
Q1 		$36M Buy
621,973
+35,027
+6% +$1.97M 0.57% 40
2023
Q4 		$32.3M Sell
586,946
-14,011
-2% -$755K 0.54% 42
2023
Q3 		$32.2M Buy
600,957
+26,930
+5% +$1.48M 0.6% 39
2023
Q2 		$31.8M Buy
574,027
+45,199
+9% +$2.47M 0.55% 40
2023
Q1 		$28.9M Sell
528,828
-9,435
-2% -$512K 0.59% 41
2022
Q4 		$29.3M Buy
538,263
+90,376
+20% +$4.91M 0.64% 39
2022
Q3 		$22.9M Buy
447,887
+424,097
+1,783% +$23.6M 0.53% 46
2022
Q2 		$1.32M Buy
23,790
+18,690
+366% +$1.08M 0.03% 352
2022
Q1 		$313K Buy
+5,100
New +$309K 0.01% 657

Other funds holding JEPI

Hamilton Capital
Hamilton Capital Columbus, Ohio $1.78B AUM 13.07% 1-Year Est. Return
Kathmere Capital Management
Kathmere Capital Management Wayne, Pennsylvania $2.07B AUM 20.3% 1-Year Est. Return
First Financial Bank - Trust Division
First Financial Bank - Trust Division Hamilton, Ohio $1.39B AUM 15.59% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Foguth Wealth Management
Foguth Wealth Management Brighton, Michigan $986M AUM 11.51% 1-Year Est. Return
Sterling Investment Counsel
Sterling Investment Counsel Buffalo, New York $437M AUM 21.05% 1-Year Est. Return
Davenport & Co
Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return
Prime Capital Investment Advisors
Prime Capital Investment Advisors Overland Park, Kansas $10.2B AUM 17.74% 1-Year Est. Return
Orrstown Financial Services
Orrstown Financial Services Harrisburg, Pennsylvania $667M AUM 15.8% 1-Year Est. Return
CE
Cornerstone Enterprises Appleton, Wisconsin $171M AUM 13.19% 1-Year Est. Return

Pinnacle Associates's JEPI Position: Q3 2026 in Review

Pinnacle Associates increased its JPMorgan Equity Premium Income ETF (JEPI) stake by 0.37% in Q3 2026, buying an estimated $152K and bringing the position to 731,398 shares worth $41.1M. The position accounts for 0.46% of the portfolio, ranked #45.

Pinnacle Associates first reported a position in JEPI in Q1 2022 and has held it in 19 quarters since. The position peaked at $41.2M in Q2 2026. 364 funds tracked by Wall St. Rank hold JEPI as of Q3 2026.

  • Pinnacle Associates held 731,398 shares of JPMorgan Equity Premium Income ETF worth $41.1M as of Q3 2026.
  • Pinnacle Associates bought 2,661 JPMorgan Equity Premium Income ETF shares in Q3 2026, an estimated $152K.
  • JPMorgan Equity Premium Income ETF made up 0.46% of Pinnacle Associates's portfolio in Q3 2026, its #45 holding.
  • Pinnacle Associates first reported a position in JPMorgan Equity Premium Income ETF in Q1 2022 and has held it in 19 quarters since.
  • Pinnacle Associates's JPMorgan Equity Premium Income ETF position peaked at $41.2M in Q2 2026.
  • 364 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q3 2026.

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