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Pinnacle Associates’s iShares Semiconductor ETF SOXX Stock Holding History

Pinnacle Associates’s Portfolio SOXX Stock Details SOXX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$269K Sell
1,126
-4,750
-81% -$1.13M ﹤0.01% 762
2025
Q1 		$1.11M Buy
5,876
+4,704
+401% +$885K 0.02% 476
2024
Q4 		$253K Buy
+1,172
New +$253K ﹤0.01% 756