Pinnacle Associates’s Sinclair Inc SBGI Stock Holding History

Pinnacle Associates’s Portfolio SBGI Stock Details SBGI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$9.61M	Buy	742,317 +110,544	+17%	+$1.61M	0.12%	175
2025 Q4	$9.67M	Sell	631,773 -36,848	-6%	-$547K	0.12%	172
2025 Q3	$10.1M	Buy	668,621 +212,040	+46%	+$3.04M	0.13%	165
2025 Q2	$6.31M	Sell	456,581 -91,494	-17%	-$1.3M	0.09%	204
2025 Q1	$8.73M	Sell	548,075 -17,897	-3%	-$271K	0.13%	173
2024 Q4	$9.13M	Sell	565,972 -76,766	-12%	-$1.29M	0.12%	174
2024 Q3	$8.37M	Buy	642,738 +14,384	+2%	+$201K	0.14%	174
2024 Q2	$8.38M	Sell	628,354 -9,261	-1%	-$118K	0.13%	173
2024 Q1	$8.59M	Sell	637,615 -5,123	-0.8%	-$73.2K	0.14%	180
2023 Q4	$8.37M	Sell	642,738 -52,415	-8%	-$643K	0.14%	177
2023 Q3	$7.8M	Sell	695,153 -13,745	-2%	-$177K	0.15%	172
2023 Q2	$9.8M	Sell	708,898 -28,773	-4%	-$475K	0.17%	150
2023 Q1	$12.7M	Buy	737,671 +22,470	+3%	+$391K	0.26%	113
2022 Q4	$11.1M	Sell	715,201 -19,175	-3%	-$341K	0.24%	121
2022 Q3	$13.3M	Sell	734,376 -15,871	-2%	-$352K	0.3%	99
2022 Q2	$15.3M	Buy	750,247 +570,132	+317%	+$13.2M	0.33%	88
2022 Q1	$5.05M	Buy	+180,115	New	+$5M	0.09%	221
2021 Q4	–	Sell	-6,550	Closed	-$208K	–	809
2021 Q3	$208K	Hold	6,550	–	–	﹤0.01%	725
2021 Q2	$218K	Sell	6,550 -3,500	-35%	-$113K	﹤0.01%	717
2021 Q1	$294K	Sell	10,050 -400	-4%	-$13.3K	0.01%	628
2020 Q4	$333K	Hold	10,450	–	–	0.01%	566
2020 Q3	$201K	Hold	10,450	–	–	﹤0.01%	641
2020 Q2	$193K	Sell	10,450 -1,350	-11%	-$23.4K	﹤0.01%	639
2020 Q1	$190K	Buy	+11,800	New	+$307K	0.01%	613
2019 Q4	–	Sell	-5,225	Closed	-$223K	–	734
2019 Q3	$223K	Hold	5,225	–	–	0.01%	652
2019 Q2	$280K	Hold	5,225	–	–	0.01%	611
2019 Q1	$201K	Buy	+5,225	New	+$175K	﹤0.01%	682
2018 Q3	–	Sell	-1,094,476	Closed	-$35.2M	–	720
2018 Q2	$35.2M	Sell	1,094,476 -192,475	-15%	-$5.76M	0.72%	38
2018 Q1	$40.3M	Sell	1,286,951 -51,790	-4%	-$1.84M	0.79%	31
2017 Q4	$50.7M	Sell	1,338,741 -136,435	-9%	-$4.52M	0.97%	18
2017 Q3	$47.3M	Sell	1,475,176 -46,890	-3%	-$1.47M	0.87%	24
2017 Q2	$50.1M	Sell	1,522,066 -71,824	-5%	-$2.58M	0.96%	22
2017 Q1	$64.6M	Sell	1,593,890 -81,930	-5%	-$3.02M	1.23%	15
2016 Q4	$55.9M	Sell	1,675,820 -94,306	-5%	-$2.81M	1.13%	16
2016 Q3	$51.1M	Sell	1,770,126 -33,385	-2%	-$968K	1.03%	20
2016 Q2	$53.9M	Sell	1,803,511 -18,953	-1%	-$593K	1.16%	14
2016 Q1	$56M	Buy	1,822,464 +9,955	+0.5%	+$306K	1.2%	17
2015 Q4	$59M	Sell	1,812,509 -114,822	-6%	-$3.65M	1.24%	12
2015 Q3	$48.8M	Sell	1,927,331 -45,549	-2%	-$1.26M	1.08%	18
2015 Q2	$55.1M	Sell	1,972,880 -61,620	-3%	-$1.86M	1.02%	20
2015 Q1	$63.9M	Sell	2,034,500 -7,072	-0.3%	-$192K	1.19%	19
2014 Q4	$55.9M	Buy	2,041,572 +98,232	+5%	+$2.68M	1.1%	17
2014 Q3	$50.7M	Sell	1,943,340 -85,310	-4%	-$2.62M	1.03%	22
2014 Q2	$70.5M	Sell	2,028,650 -123,583	-6%	-$3.6M	1.38%	14
2014 Q1	$58.3M	Sell	2,152,233 -79,470	-4%	-$2.36M	1.14%	22
2013 Q4	$79.7M	Sell	2,231,703 -58,966	-3%	-$1.98M	1.56%	13
2013 Q3	$76.8M	Sell	2,290,669 -40,040	-2%	-$1.13M	1.59%	12
2013 Q2	$68.5M	Buy	+2,330,709	New	+$60.8M	1.54%	11

Other funds holding SBGI

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

MAP

Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return

Capital Management Glen Allen, Virginia $585M AUM 5.18% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Converium Capital Montreal $163M AUM