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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 Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.49M Hold
3,886
– – 0.03% 383
2026
Q1 		$1.28M Hold
3,886
– – 0.02% 478
2025
Q4 		$1.17M Buy
3,886
+1,909
+97% +$563K 0.02% 490
2025
Q3 		$536K Buy
1,977
+851
+76% +$212K 0.01% 625
2025
Q2 		$269K Sell
1,126
-4,750
-81% -$952K ﹤0.01% 762
2025
Q1 		$1.11M Buy
5,876
+4,704
+401% +$1M 0.02% 476
2024
Q4 		$253K Buy
+1,172
New +$261K ﹤0.01% 756

Other funds holding SOXX

Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $44.4B AUM 57.89% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Pinnacle Associates's SOXX Position: Q2 2026 in Review

Pinnacle Associates held its iShares Semiconductor ETF (SOXX) position steady in Q2 2026 at 3,886 shares worth $2.49M. The position accounts for 0.03% of the portfolio, ranked #383.

Pinnacle Associates first reported a position in SOXX in Q4 2024 and has held it in 7 quarters since. 1,185 funds tracked by Wall St. Rank hold SOXX as of Q2 2026.

  • Pinnacle Associates held 3,886 shares of iShares Semiconductor ETF worth $2.49M as of Q2 2026.
  • Pinnacle Associates left its iShares Semiconductor ETF share count unchanged in Q2 2026.
  • iShares Semiconductor ETF made up 0.03% of Pinnacle Associates's portfolio in Q2 2026, its #383 holding.
  • Pinnacle Associates first reported a position in iShares Semiconductor ETF in Q4 2024 and has held it in 7 quarters since.
  • 1,185 funds tracked by Wall St. Rank held iShares Semiconductor ETF as of Q2 2026.

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