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Pinnacle Associates’s Nucor NUE Stock Holding History

Pinnacle Associates’s Portfolio NUE Stock Details NUE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$431K Buy
2,551
+40
+2% +$6.97K 0.01% 693
2025
Q4 		$410K Buy
2,511
+154
+7% +$23.1K 0.01% 705
2025
Q3 		$319K Buy
2,357
+65
+3% +$9.2K ﹤0.01% 738
2025
Q2 		$297K Buy
+2,292
New +$268K ﹤0.01% 735
2024
Q4 		– Sell
-1,746
Closed -$304K – 875
2024
Q3 		$304K Sell
1,746
-68
-4% -$10.2K 0.01% 671
2024
Q2 		$287K Sell
1,814
-56
-3% -$9.73K ﹤0.01% 698
2024
Q1 		$370K Buy
1,870
+124
+7% +$22.7K 0.01% 645
2023
Q4 		$304K Sell
1,746
-24
-1% -$3.81K 0.01% 681
2023
Q3 		$277K Buy
1,770
+17
+1% +$2.81K 0.01% 688
2023
Q2 		$287K Sell
1,753
-26
-1% -$3.8K 0.01% 683
2023
Q1 		$275K Buy
1,779
+63
+4% +$10K 0.01% 648
2022
Q4 		$226K Buy
+1,716
New +$233K ﹤0.01% 682
2020
Q1 		– Sell
-43,885
Closed -$2.47M – 705
2019
Q4 		$2.47M Sell
43,885
-125
-0.3% -$6.82K 0.05% 274
2019
Q3 		$2.24M Sell
44,010
-4,640
-10% -$242K 0.05% 287
2019
Q2 		$2.68M Sell
48,650
-9,700
-17% -$533K 0.06% 269
2019
Q1 		$3.4M Sell
58,350
-810
-1% -$47.5K 0.08% 243
2018
Q4 		$3.06M Buy
59,160
+875
+2% +$51.7K 0.08% 245
2018
Q3 		$3.7M Sell
58,285
-2,700
-4% -$173K 0.08% 247
2018
Q2 		$3.81M Sell
60,985
-50
-0.1% -$3.19K 0.08% 248
2018
Q1 		$3.73M Sell
61,035
-920
-1% -$60.9K 0.07% 248
2017
Q4 		$3.94M Buy
61,955
+8,635
+16% +$505K 0.08% 237
2017
Q3 		$2.99M Buy
53,320
+48,450
+995% +$2.74M 0.06% 261
2017
Q2 		$282K Buy
+4,870
New +$286K 0.01% 579

Other funds holding NUE

State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Pinnacle Associates's NUE Position: Q1 2026 in Review

Pinnacle Associates increased its Nucor (NUE) stake by 1.6% in Q1 2026, buying an estimated $6.97K and bringing the position to 2,551 shares worth $431K. The position accounts for 0.01% of the portfolio, ranked #693.

Pinnacle Associates first reported a position in NUE in Q2 2017 and has held it in 23 quarters since. The position peaked at $3.94M in Q4 2017. 1,371 funds tracked by Wall St. Rank hold NUE as of Q1 2026.

  • Pinnacle Associates held 2,551 shares of Nucor worth $431K as of Q1 2026.
  • Pinnacle Associates bought 40 Nucor shares in Q1 2026, an estimated $6.97K.
  • Nucor made up 0.01% of Pinnacle Associates's portfolio in Q1 2026, its #693 holding.
  • Pinnacle Associates first reported a position in Nucor in Q2 2017 and has held it in 23 quarters since.
  • Pinnacle Associates's Nucor position peaked at $3.94M in Q4 2017.
  • 1,371 funds tracked by Wall St. Rank held Nucor as of Q1 2026.

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