Pinnacle Associates’s Solaris Energy Infrastructure SEI Stock Holding History

Pinnacle Associates’s Portfolio SEI Stock Details SEI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$9.91M	Buy	123,128 +380	+0.3%	+$27.2K	0.11%	183
2026 Q1	$6.94M	Sell	122,748 -90,534	-42%	-$4.9M	0.09%	210
2025 Q4	$9.8M	Sell	213,282 -141,906	-40%	-$6.86M	0.13%	170
2025 Q3	$14.2M	Sell	355,188 -8,422	-2%	-$263K	0.19%	125
2025 Q2	$10.3M	Buy	363,610 +5,945	+2%	+$140K	0.15%	158
2025 Q1	$7.78M	Buy	357,665 +80,217	+29%	+$2.22M	0.11%	186
2024 Q4	$7.98M	Buy	+277,448	New	+$5.52M	0.11%	185

Other funds holding SEI

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

ECA

Encompass Capital Advisors New York $2.81B AUM 198.36% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

SPPAM

Summit Partners Public Asset Management Boston, Massachusetts $5.69B AUM 259.25% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

VCM

Valiant Capital Management San Francisco, California $2.48B AUM 57.08% 1-Year Est. Return

DCM

Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Pinnacle Associates's SEI Position: Q2 2026 in Review

Pinnacle Associates increased its Solaris Energy Infrastructure (SEI) stake by 0.31% in Q2 2026, buying an estimated $27.2K and bringing the position to 123,128 shares worth $9.91M. The position accounts for 0.11% of the portfolio, ranked #183.

Pinnacle Associates first reported a position in SEI in Q4 2024 and has held it in 7 quarters since. The position peaked at $14.2M in Q3 2025. 432 funds tracked by Wall St. Rank hold SEI as of Q2 2026.

Pinnacle Associates held 123,128 shares of Solaris Energy Infrastructure worth $9.91M as of Q2 2026.
Pinnacle Associates bought 380 Solaris Energy Infrastructure shares in Q2 2026, an estimated $27.2K.
Solaris Energy Infrastructure made up 0.11% of Pinnacle Associates's portfolio in Q2 2026, its #183 holding.
Pinnacle Associates first reported a position in Solaris Energy Infrastructure in Q4 2024 and has held it in 7 quarters since.
Pinnacle Associates's Solaris Energy Infrastructure position peaked at $14.2M in Q3 2025.
432 funds tracked by Wall St. Rank held Solaris Energy Infrastructure as of Q2 2026.

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