Pinnacle Associates’s Silicom SILC Stock Holding History

Pinnacle Associates’s Portfolio SILC Stock Details SILC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-7,755	Closed	-$305K	–	788
2022 Q1	$305K	Sell	7,755 -1,100	-12%	-$47.1K	0.01%	664
2021 Q4	$457K	Buy	8,855 +200	+2%	+$8.87K	0.01%	573
2021 Q3	$374K	Sell	8,655 -300	-3%	-$12.9K	0.01%	597
2021 Q2	$395K	Hold	8,955	–	–	0.01%	588
2021 Q1	$404K	Buy	+8,955	New	+$419K	0.01%	566
2018 Q3	–	Sell	-6,365	Closed	-$245K	–	722
2018 Q2	$245K	Sell	6,365 -8,475	-57%	-$325K	0.01%	629
2018 Q1	$511K	Sell	14,840 -130	-0.9%	-$7.92K	0.01%	508
2017 Q4	$1.05M	Sell	14,970 -3,275	-18%	-$224K	0.02%	395
2017 Q3	$1.07M	Buy	+18,245	New	+$970K	0.02%	393

Other funds holding SILC

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

FWSM

First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return

SFM

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

ACA

Apis Capital Advisors New York $648M AUM 302.67% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

NRC

North Run Capital Boston, Massachusetts $43.5M AUM 38.24% 1-Year Est. Return

Acuitas Investments Seattle, Washington $1.41M AUM 48.57% 1-Year Est. Return

HIM

Herald Investment Management London, United Kingdom $737M AUM 158.15% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

ICM

Intrepid Capital Management Jacksonville Beach, Florida $261M AUM 20.02% 1-Year Est. Return

Pinnacle Associates's SILC Position: Q2 2022 in Review

Pinnacle Associates sold out of Silicom (SILC) in Q2 2022, closing a stake of 7,755 shares — an estimated $305K sold.

Pinnacle Associates first reported a position in SILC in Q3 2017 and held it in 9 quarters. The position peaked at $1.07M in Q3 2017. 50 funds tracked by Wall St. Rank hold SILC as of Q2 2022.

Pinnacle Associates reported no remaining Silicom position as of Q2 2022 after selling out during the quarter.
Pinnacle Associates sold 7,755 Silicom shares in Q2 2022, an estimated $305K.
Pinnacle Associates first reported a position in Silicom in Q3 2017 and held it in 9 quarters.
Pinnacle Associates's Silicom position peaked at $1.07M in Q3 2017.
50 funds tracked by Wall St. Rank held Silicom as of Q2 2022.

Based on Pinnacle Associates's 13F filing for Q2 2022, filed 2 Aug 2022.