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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
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

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Pinnacle Associates's JEPQ Position: Q2 2026 in Review

Pinnacle Associates increased its JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) stake by 0.37% in Q2 2026, buying an estimated $24.7K and bringing the position to 114,226 shares worth $7.02M. The position accounts for 0.08% of the portfolio, ranked #230.

Pinnacle Associates first reported a position in JEPQ in Q1 2023 and has held it in 14 quarters since. 1,026 funds tracked by Wall St. Rank hold JEPQ as of Q2 2026.

  • Pinnacle Associates held 114,226 shares of JPMorgan Nasdaq Equity Premium Income ETF worth $7.02M as of Q2 2026.
  • Pinnacle Associates bought 417 JPMorgan Nasdaq Equity Premium Income ETF shares in Q2 2026, an estimated $24.7K.
  • JPMorgan Nasdaq Equity Premium Income ETF made up 0.08% of Pinnacle Associates's portfolio in Q2 2026, its #230 holding.
  • Pinnacle Associates first reported a position in JPMorgan Nasdaq Equity Premium Income ETF in Q1 2023 and has held it in 14 quarters since.
  • 1,026 funds tracked by Wall St. Rank held JPMorgan Nasdaq Equity Premium Income ETF as of Q2 2026.

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