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Pinnacle Associates’s Loews L Stock Holding History

Pinnacle Associates’s Portfolio L Stock Details L Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-3,784
Closed -$398K – 977
2025
Q4 		$398K Buy
+3,784
New +$391K 0.01% 711
2017
Q1 		– Sell
-4,590
Closed -$215K – 663
2016
Q4 		$215K Sell
4,590
-2,900
-39% -$127K ﹤0.01% 591
2016
Q3 		$308K Sell
7,490
-1,015
-12% -$41.7K 0.01% 538
2016
Q2 		$349K Sell
8,505
-250
-3% -$9.92K 0.01% 520
2016
Q1 		$335K Sell
8,755
-300
-3% -$11K 0.01% 511
2015
Q4 		$348K Sell
9,055
-9,312
-51% -$347K 0.01% 512
2015
Q3 		$664K Sell
18,367
-2,965
-14% -$111K 0.01% 422
2015
Q2 		$821K Sell
21,332
-3,312
-13% -$135K 0.02% 403
2015
Q1 		$1.01M Sell
24,644
-4,456
-15% -$181K 0.02% 366
2014
Q4 		$1.22M Sell
29,100
-4,390
-13% -$184K 0.02% 337
2014
Q3 		$1.4M Sell
33,490
-2,777
-8% -$120K 0.03% 325
2014
Q2 		$1.6M Sell
36,267
-8,386
-19% -$366K 0.03% 310
2014
Q1 		$1.97M Buy
44,653
+585
+1% +$26.2K 0.04% 279
2013
Q4 		$2.13M Buy
44,068
+3,291
+8% +$157K 0.04% 271
2013
Q3 		$1.91M Buy
40,777
+1,472
+4% +$67.7K 0.04% 284
2013
Q2 		$1.75M Buy
+39,305
New +$1.76M 0.04% 284

Other funds holding L

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Pinnacle Associates's L Position: Q1 2026 in Review

Pinnacle Associates sold out of Loews (L) in Q1 2026, closing a stake of 3,784 shares — an estimated $398K sold.

Pinnacle Associates first reported a position in L in Q2 2013 and held it in 16 quarters. The position peaked at $2.13M in Q4 2013. 770 funds tracked by Wall St. Rank hold L as of Q1 2026.

  • Pinnacle Associates reported no remaining Loews position as of Q1 2026 after selling out during the quarter.
  • Pinnacle Associates sold 3,784 Loews shares in Q1 2026, an estimated $398K.
  • Pinnacle Associates first reported a position in Loews in Q2 2013 and held it in 16 quarters.
  • Pinnacle Associates's Loews position peaked at $2.13M in Q4 2013.
  • 770 funds tracked by Wall St. Rank held Loews as of Q1 2026.

Based on Pinnacle Associates's 13F filing for Q1 2026, filed 22 Apr 2026.