PA
SFD

Pinnacle Associates’s Smithfield Foods SFD Stock Holding History

Pinnacle Associates’s Portfolio SFD Stock Details SFD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$479K Sell
19,730
-274
-1% -$7.32K 0.01% 704
2026
Q1 		$560K Sell
20,004
-678
-3% -$16.3K 0.01% 640
2025
Q4 		$462K Sell
20,682
-2,448
-11% -$53.9K 0.01% 670
2025
Q3 		$543K Buy
+23,130
New +$565K 0.01% 623

Other funds holding SFD

LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
FSC
Fourth Sail Capital Camana Bay Grand Cayman, Cayman Islands $660M AUM 27% 1-Year Est. Return

Pinnacle Associates's SFD Position: Q2 2026 in Review

Pinnacle Associates reduced its Smithfield Foods (SFD) stake by 1.4% in Q2 2026, selling an estimated $7.32K and leaving 19,730 shares worth $479K. The position accounts for 0.01% of the portfolio, ranked #704.

Pinnacle Associates first reported a position in SFD in Q3 2025 and has held it in 4 quarters since. The position peaked at $560K in Q1 2026. 283 funds tracked by Wall St. Rank hold SFD as of Q2 2026.

  • Pinnacle Associates held 19,730 shares of Smithfield Foods worth $479K as of Q2 2026.
  • Pinnacle Associates sold 274 Smithfield Foods shares in Q2 2026, an estimated $7.32K.
  • Smithfield Foods made up 0.01% of Pinnacle Associates's portfolio in Q2 2026, its #704 holding.
  • Pinnacle Associates first reported a position in Smithfield Foods in Q3 2025 and has held it in 4 quarters since.
  • Pinnacle Associates's Smithfield Foods position peaked at $560K in Q1 2026.
  • 283 funds tracked by Wall St. Rank held Smithfield Foods as of Q2 2026.

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