PA
PENG

Pinnacle Associates’s Penguin Solutions Inc PENG Stock Holding History

Pinnacle Associates’s Portfolio PENG Stock Details PENG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.37M Sell
31,199
-10,698
-26% -$487K 0.03% 394
2026
Q1 		$737K Sell
41,897
-4,996
-11% -$95.1K 0.01% 576
2025
Q4 		$917K Sell
46,893
-2,960
-6% -$63.4K 0.01% 534
2025
Q3 		$1.31M Sell
49,853
-200
-0.4% -$4.89K 0.02% 466
2025
Q2 		$992K Sell
50,053
-1,300
-3% -$23.5K 0.01% 509
2025
Q1 		$892K Sell
51,353
-4,100
-7% -$80.6K 0.01% 510
2024
Q4 		$1.06M Buy
55,453
+1,575
+3% +$28.7K 0.01% 475
2024
Q3 		$1.02M Sell
53,878
-3,200
-6% -$68.9K 0.02% 470
2024
Q2 		$1.31M Buy
57,078
+3,200
+6% +$66.6K 0.02% 425
2024
Q1 		$1.42M Hold
53,878
– – 0.02% 425
2023
Q4 		$1.02M Sell
53,878
-4,700
-8% -$81.4K 0.02% 478
2023
Q3 		$1.43M Buy
58,578
+250
+0.4% +$6.31K 0.03% 402
2023
Q2 		$1.69M Sell
58,328
-4,818
-8% -$96.6K 0.03% 383
2023
Q1 		$1.09M Sell
63,146
-890
-1% -$14.9K 0.02% 396
2022
Q4 		$953K Sell
64,036
-6,160
-9% -$94.2K 0.02% 404
2022
Q3 		$1.11M Hold
70,196
– – 0.03% 383
2022
Q2 		$1.15M Sell
70,196
-1,200
-2% -$27.3K 0.03% 377
2022
Q1 		$1.84M Sell
71,396
-1,640
-2% -$46.3K 0.03% 356
2021
Q4 		$2.59M Sell
73,036
-2,144
-3% -$60.8K 0.04% 310
2021
Q3 		$1.67M Hold
75,180
– – 0.03% 368
2021
Q2 		$1.79M Sell
75,180
-3,028
-4% -$73K 0.03% 352
2021
Q1 		$1.8M Sell
78,208
-960
-1% -$20.8K 0.03% 336
2020
Q4 		$1.49M Sell
79,168
-42,060
-35% -$628K 0.03% 344
2020
Q3 		$1.66M Sell
121,228
-78,430
-39% -$1.05M 0.04% 301
2020
Q2 		$2.71M Sell
199,658
-12,374
-6% -$158K 0.07% 240
2020
Q1 		$2.58M Buy
212,032
+52,092
+33% +$762K 0.08% 230
2019
Q4 		$3.03M Sell
159,940
-22,180
-12% -$344K 0.07% 256
2019
Q3 		$2.32M Sell
182,120
-13,304
-7% -$193K 0.05% 283
2019
Q2 		$2.25M Sell
195,424
-114,486
-37% -$1.16M 0.05% 285
2019
Q1 		$2.98M Buy
309,910
+134,460
+77% +$1.74M 0.07% 259
2018
Q4 		$2.6M Buy
+175,450
New +$2.65M 0.07% 260

Other funds holding PENG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Pinnacle Associates's PENG Position: Q2 2026 in Review

Pinnacle Associates reduced its Penguin Solutions Inc (PENG) stake by 26% in Q2 2026, selling an estimated $487K and leaving 31,199 shares worth $2.37M. The position accounts for 0.03% of the portfolio, ranked #394.

Pinnacle Associates first reported a position in PENG in Q4 2018 and has held it in 31 quarters since. The position peaked at $3.03M in Q4 2019. 352 funds tracked by Wall St. Rank hold PENG as of Q2 2026.

  • Pinnacle Associates held 31,199 shares of Penguin Solutions Inc worth $2.37M as of Q2 2026.
  • Pinnacle Associates sold 10,698 Penguin Solutions Inc shares in Q2 2026, an estimated $487K.
  • Penguin Solutions Inc made up 0.03% of Pinnacle Associates's portfolio in Q2 2026, its #394 holding.
  • Pinnacle Associates first reported a position in Penguin Solutions Inc in Q4 2018 and has held it in 31 quarters since.
  • Pinnacle Associates's Penguin Solutions Inc position peaked at $3.03M in Q4 2019.
  • 352 funds tracked by Wall St. Rank held Penguin Solutions Inc as of Q2 2026.

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