Pinnacle Associates
JEPQ icon

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

Pinnacle Associates’s Portfolio JEPQ Stock Details JEPQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$7.25M Buy
118,398
+4,172
+4% +$249K 0.08% 229
2026
Q2 		$7.02M Buy
114,226
+417
+0.4% +$24.7K 0.08% 230
2026
Q1 		$6.32M Buy
113,809
+9,196
+9% +$532K 0.08% 229
2025
Q4 		$6.08M Buy
104,613
+12,983
+14% +$754K 0.08% 230
2025
Q3 		$5.27M Buy
91,630
+23,113
+34% +$1.28M 0.07% 239
2025
Q2 		$3.73M Buy
68,517
+16,969
+33% +$875K 0.05% 279
2025
Q1 		$2.67M Buy
51,548
+28,780
+126% +$1.6M 0.04% 329
2024
Q4 		$1.28M Buy
22,768
+1,451
+7% +$81.5K 0.02% 440
2024
Q3 		$1.06M Sell
21,317
-2,514
-11% -$135K 0.02% 460
2024
Q2 		$1.32M Sell
23,831
-225
-0.9% -$12.1K 0.02% 424
2024
Q1 		$1.3M Buy
24,056
+2,739
+13% +$143K 0.02% 441
2023
Q4 		$1.06M Buy
21,317
+7,507
+54% +$362K 0.02% 468
2023
Q3 		$648K Buy
13,810
+3,100
+29% +$149K 0.01% 523
2023
Q2 		$518K Buy
10,710
+310
+3% +$14.3K 0.01% 572
2023
Q1 		$469K Buy
+10,400
New +$446K 0.01% 535

Other funds holding JEPQ

Rakuten Investment Management
Rakuten Investment Management Tokyo, Japan $40.7B AUM 21.08% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
AAA
Adams Asset Advisors Dallas, Texas $984M AUM 41.12% 1-Year Est. Return
Kestra Advisory Services
Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return
Apollon Wealth Management
Apollon Wealth Management Mount Pleasant, South Carolina $8.72B AUM 23.07% 1-Year Est. Return
SBI Securities
SBI Securities Tokyo, Japan $4.38B AUM 56.37% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return
Traynor Capital Management
Traynor Capital Management Malvern, Pennsylvania $2.17B AUM 49.16% 1-Year Est. Return
Magnus Financial Group
Magnus Financial Group New York $1.5B AUM 16.47% 1-Year Est. Return

Pinnacle Associates's JEPQ Position: Q3 2026 in Review

Pinnacle Associates increased its JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) stake by 3.7% in Q3 2026, buying an estimated $249K and bringing the position to 118,398 shares worth $7.25M. The position accounts for 0.08% of the portfolio, ranked #229.

Pinnacle Associates first reported a position in JEPQ in Q1 2023 and has held it in 15 quarters since. 610 funds tracked by Wall St. Rank hold JEPQ as of Q3 2026.

  • Pinnacle Associates held 118,398 shares of JPMorgan Nasdaq Equity Premium Income ETF worth $7.25M as of Q3 2026.
  • Pinnacle Associates bought 4,172 JPMorgan Nasdaq Equity Premium Income ETF shares in Q3 2026, an estimated $249K.
  • JPMorgan Nasdaq Equity Premium Income ETF made up 0.08% of Pinnacle Associates's portfolio in Q3 2026, its #229 holding.
  • Pinnacle Associates first reported a position in JPMorgan Nasdaq Equity Premium Income ETF in Q1 2023 and has held it in 15 quarters since.
  • 610 funds tracked by Wall St. Rank held JPMorgan Nasdaq Equity Premium Income ETF as of Q3 2026.

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