Pinnacle Associates’s PIMCO Income Strategy Fund II PFN Stock Holding History

Pinnacle Associates’s Portfolio PFN Stock Details PFN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$257K	Buy	41,170 +14,200	+53%	+$98K	﹤0.01%	843
2026 Q2	$192K	Hold	26,970	–	–	﹤0.01%	938
2026 Q1	$186K	Buy	26,970 +2,000	+8%	+$14.5K	﹤0.01%	917
2025 Q4	$187K	Sell	24,970 -300	-1%	-$2.24K	﹤0.01%	903
2025 Q3	$192K	Sell	25,270 -1,000	-4%	-$7.53K	﹤0.01%	840
2025 Q2	$194K	Hold	26,270	–	–	﹤0.01%	819
2025 Q1	$198K	Sell	26,270 -200	-0.8%	-$1.5K	﹤0.01%	793
2024 Q4	$197K	Sell	26,470 -25,500	-49%	-$192K	﹤0.01%	806
2024 Q3	$376K	Buy	51,970 +1,000	+2%	+$7.3K	0.01%	628
2024 Q2	$365K	Sell	50,970 -500	-1%	-$3.66K	0.01%	649
2024 Q1	$384K	Sell	51,470 -500	-1%	-$3.71K	0.01%	644
2023 Q4	$376K	Sell	51,970 -1,000	-2%	-$6.7K	0.01%	636
2023 Q3	$349K	Buy	52,970 +1,000	+2%	+$6.95K	0.01%	632
2023 Q2	$375K	Hold	51,970	–	–	0.01%	627
2023 Q1	$373K	Sell	51,970 -9,800	-16%	-$73.3K	0.01%	581
2022 Q4	$437K	Sell	61,770 -3,400	-5%	-$24.6K	0.01%	528
2022 Q3	$450K	Sell	65,170 -20,700	-24%	-$161K	0.01%	516
2022 Q2	$680K	Sell	85,870 -13,800	-14%	-$112K	0.01%	477
2022 Q1	$865K	Hold	99,670	–	–	0.02%	472
2021 Q4	$952K	Hold	99,670	–	–	0.02%	460
2021 Q3	$1.01M	Hold	99,670	–	–	0.02%	440
2021 Q2	$1.09M	Hold	99,670	–	–	0.02%	419
2021 Q1	$1.02M	Hold	99,670	–	–	0.02%	413
2020 Q4	$990K	Sell	99,670 -1,000	-1%	-$9.5K	0.02%	396
2020 Q3	$914K	Hold	100,670	–	–	0.02%	383
2020 Q2	$877K	Hold	100,670	–	–	0.02%	387
2020 Q1	$763K	Sell	100,670 -7,300	-7%	-$72K	0.02%	380
2019 Q4	$1.14M	Sell	107,970 -1,000	-0.9%	-$10.5K	0.03%	381
2019 Q3	$1.13M	Sell	108,970 -51,300	-32%	-$539K	0.03%	381
2019 Q2	$1.69M	Sell	160,270 -9,245	-5%	-$96.7K	0.04%	328
2019 Q1	$1.74M	Sell	169,515 -23,400	-12%	-$238K	0.04%	322
2018 Q4	$1.84M	Sell	192,915 -1,200	-0.6%	-$11.9K	0.05%	300
2018 Q3	$2.05M	Sell	194,115 -2,473	-1%	-$26.4K	0.04%	310
2018 Q2	$2.06M	Sell	196,588 -2,311	-1%	-$24.4K	0.04%	305
2018 Q1	$2.08M	Sell	198,899 -7,620	-4%	-$78.7K	0.04%	294
2017 Q4	$2.15M	Sell	206,519 -7,984	-4%	-$84K	0.04%	296
2017 Q3	$2.3M	Buy	214,503 +21	+0%	+$222	0.04%	289
2017 Q2	$2.24M	Sell	214,482 -479	-0.2%	-$4.97K	0.04%	295
2017 Q1	$2.16M	Buy	214,961 +2,421	+1%	+$23.8K	0.04%	307
2016 Q4	$2.02M	Sell	212,540 -1,678	-0.8%	-$15.6K	0.04%	304
2016 Q3	$2.04M	Buy	214,218 +58,386	+37%	+$549K	0.04%	303
2016 Q2	$1.43M	Buy	155,832 +10,766	+7%	+$96.4K	0.03%	331
2016 Q1	$1.27M	Buy	145,066 +57,091	+65%	+$478K	0.03%	340
2015 Q4	$772K	Sell	87,975 -2,068	-2%	-$18.6K	0.02%	401
2015 Q3	$796K	Sell	90,043 -3,082	-3%	-$28.4K	0.02%	389
2015 Q2	$915K	Buy	93,125 +9,294	+11%	+$93.9K	0.02%	390
2015 Q1	$842K	Buy	+83,831	New	+$851K	0.02%	396

Other funds holding PFN

SFS

Shaker Financial Services Arlington, Virginia $303M AUM 4.89% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return

Private Trust Company Cleveland, Ohio $1.27B AUM 20.99% 1-Year Est. Return

Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return

KMWM

Keudell/Morrison Wealth Management Salem, Oregon $562M AUM 21.01% 1-Year Est. Return

ASG

Advisory Solutions Group Plymouth, Minnesota $472M AUM

Independent Financial Group San Diego, California $5.51B AUM 33.52% 1-Year Est. Return

NWMP

Noble Wealth Management PBC Greenwood Village, Colorado $223M AUM 7.64% 1-Year Est. Return

MCFP

Mallini Complete Financial Planning Gainesville, Florida $143M AUM 6.85% 1-Year Est. Return

RCI

RS Crum Inc Newport Beach, California $534M AUM 14.22% 1-Year Est. Return

Pinnacle Associates's PFN Position: Q3 2026 in Review

Pinnacle Associates increased its PIMCO Income Strategy Fund II (PFN) stake by 53% in Q3 2026, buying an estimated $98K and bringing the position to 41,170 shares worth $257K. The position accounts for ﹤0.01% of the portfolio, ranked #843.

Pinnacle Associates first reported a position in PFN in Q1 2015 and has held it in 47 quarters since. The position peaked at $2.3M in Q3 2017. 23 funds tracked by Wall St. Rank hold PFN as of Q3 2026.

Pinnacle Associates held 41,170 shares of PIMCO Income Strategy Fund II worth $257K as of Q3 2026.
Pinnacle Associates bought 14,200 PIMCO Income Strategy Fund II shares in Q3 2026, an estimated $98K.
PIMCO Income Strategy Fund II made up ﹤0.01% of Pinnacle Associates's portfolio in Q3 2026, its #843 holding.
Pinnacle Associates first reported a position in PIMCO Income Strategy Fund II in Q1 2015 and has held it in 47 quarters since.
Pinnacle Associates's PIMCO Income Strategy Fund II position peaked at $2.3M in Q3 2017.
23 funds tracked by Wall St. Rank held PIMCO Income Strategy Fund II as of Q3 2026.

Based on Pinnacle Associates's 13F filing for Q3 2026, filed 20 Oct 2026.