Pinnacle Associates’s PTC PTC Stock Holding History

Pinnacle Associates’s Portfolio PTC Stock Details PTC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-1,217	Closed	-$212K	–	986
2025 Q4	$212K	Buy	1,217 +22	+2%	+$4.09K	﹤0.01%	888
2025 Q3	$243K	Hold	1,195	–	–	﹤0.01%	807
2025 Q2	$206K	Buy	+1,195	New	+$193K	﹤0.01%	814

Other funds holding PTC

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Pinnacle Associates's PTC Position: Q1 2026 in Review

Pinnacle Associates sold out of PTC (PTC) in Q1 2026, closing a stake of 1,217 shares — an estimated $212K sold.

Pinnacle Associates first reported a position in PTC in Q2 2025 and held it in 3 quarters. The position peaked at $243K in Q3 2025. 696 funds tracked by Wall St. Rank hold PTC as of Q1 2026.

Pinnacle Associates reported no remaining PTC position as of Q1 2026 after selling out during the quarter.
Pinnacle Associates sold 1,217 PTC shares in Q1 2026, an estimated $212K.
Pinnacle Associates first reported a position in PTC in Q2 2025 and held it in 3 quarters.
Pinnacle Associates's PTC position peaked at $243K in Q3 2025.
696 funds tracked by Wall St. Rank held PTC as of Q1 2026.

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