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Pinnacle Associates’s Northern Trust NTRS Stock Holding History

Pinnacle Associates’s Portfolio NTRS Stock Details NTRS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$440K Buy
3,150
+38
+1% +$5.47K 0.01% 687
2025
Q4 		$425K Buy
+3,112
New +$409K 0.01% 696
2023
Q4 		– Sell
-3,699
Closed -$257K – 839
2023
Q3 		$257K Sell
3,699
-82
-2% -$6.19K ﹤0.01% 698
2023
Q2 		$280K Buy
3,781
+445
+13% +$34.2K ﹤0.01% 687
2023
Q1 		$294K Buy
3,336
+89
+3% +$8.24K 0.01% 624
2022
Q4 		$287K Sell
3,247
-52
-2% -$4.55K 0.01% 622
2022
Q3 		$282K Buy
3,299
+45
+1% +$4.34K 0.01% 614
2022
Q2 		$314K Sell
3,254
-80
-2% -$8.46K 0.01% 603
2022
Q1 		$388K Hold
3,334
– – 0.01% 611
2021
Q4 		$399K Sell
3,334
-1,327
-28% -$159K 0.01% 606
2021
Q3 		$502K Sell
4,661
-999
-18% -$113K 0.01% 550
2021
Q2 		$654K Hold
5,660
– – 0.01% 511
2021
Q1 		$595K Buy
5,660
+1
+0% +$98 0.01% 509
2020
Q4 		$527K Sell
5,659
-826
-13% -$72.9K 0.01% 504
2020
Q3 		$506K Sell
6,485
-400
-6% -$32.1K 0.01% 485
2020
Q2 		$546K Sell
6,885
-103
-1% -$8.17K 0.01% 474
2020
Q1 		$527K Sell
6,988
-677
-9% -$62.1K 0.02% 456
2019
Q4 		$814K Sell
7,665
-7,490
-49% -$767K 0.02% 456
2019
Q3 		$1.41M Sell
15,155
-915
-6% -$84K 0.03% 350
2019
Q2 		$1.45M Hold
16,070
– – 0.03% 347
2019
Q1 		$1.45M Sell
16,070
-1,500
-9% -$135K 0.03% 353
2018
Q4 		$1.47M Hold
17,570
– – 0.04% 336
2018
Q3 		$1.79M Hold
17,570
– – 0.04% 323
2018
Q2 		$1.81M Hold
17,570
– – 0.04% 318
2018
Q1 		$1.81M Sell
17,570
-38
-0.2% -$3.98K 0.04% 317
2017
Q4 		$1.76M Hold
17,608
– – 0.03% 323
2017
Q3 		$1.62M Hold
17,608
– – 0.03% 333
2017
Q2 		$1.71M Buy
17,608
+700
+4% +$62.9K 0.03% 325
2017
Q1 		$1.46M Hold
16,908
– – 0.03% 351
2016
Q4 		$1.51M Buy
+16,908
New +$1.34M 0.03% 338

Other funds holding NTRS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Pinnacle Associates's NTRS Position: Q1 2026 in Review

Pinnacle Associates increased its Northern Trust (NTRS) stake by 1.2% in Q1 2026, buying an estimated $5.47K and bringing the position to 3,150 shares worth $440K. The position accounts for 0.01% of the portfolio, ranked #687.

Pinnacle Associates first reported a position in NTRS in Q4 2016 and has held it in 30 quarters since. The position peaked at $1.81M in Q1 2018. 951 funds tracked by Wall St. Rank hold NTRS as of Q1 2026.

  • Pinnacle Associates held 3,150 shares of Northern Trust worth $440K as of Q1 2026.
  • Pinnacle Associates bought 38 Northern Trust shares in Q1 2026, an estimated $5.47K.
  • Northern Trust made up 0.01% of Pinnacle Associates's portfolio in Q1 2026, its #687 holding.
  • Pinnacle Associates first reported a position in Northern Trust in Q4 2016 and has held it in 30 quarters since.
  • Pinnacle Associates's Northern Trust position peaked at $1.81M in Q1 2018.
  • 951 funds tracked by Wall St. Rank held Northern Trust as of Q1 2026.

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