Pinnacle Associates
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Pinnacle Associates’s Sphere Entertainment SPHR Stock Holding History

Pinnacle Associates’s Portfolio SPHR Stock Details SPHR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$15.3M Sell
113,528
-517
-0.5% -$76.7K 0.17% 125
2026
Q2 		$19.7M Sell
114,045
-2,753
-2% -$384K 0.22% 111
2026
Q1 		$13.7M Sell
116,798
-4,224
-3% -$442K 0.18% 133
2025
Q4 		$11.5M Sell
121,022
-3,389
-3% -$258K 0.15% 147
2025
Q3 		$7.73M Sell
124,411
-1,800
-1% -$85K 0.1% 194
2025
Q2 		$5.28M Buy
126,211
+59,266
+89% +$2.01M 0.08% 232
2025
Q1 		$2.19M Buy
66,945
+17,623
+36% +$716K 0.03% 362
2024
Q4 		$1.99M Buy
49,322
+43,021
+683% +$1.8M 0.03% 367
2024
Q3 		$214K Sell
6,301
-96,269
-94% -$4.14M ﹤0.01% 753
2024
Q2 		$3.6M Buy
102,570
+23,996
+31% +$933K 0.06% 277
2024
Q1 		$3.86M Buy
78,574
+72,273
+1,147% +$2.9M 0.06% 275
2023
Q4 		$214K Sell
6,301
-577
-8% -$20.1K ﹤0.01% 765
2023
Q3 		$256K Buy
+6,878
New +$253K ﹤0.01% 701
2023
Q1 		– Sell
-11,156
Closed -$502K – 794
2022
Q4 		$502K Buy
11,156
+5,698
+104% +$258K 0.01% 498
2022
Q3 		$241K Sell
5,458
-377
-6% -$21.2K 0.01% 655
2022
Q2 		$307K Sell
5,835
-752
-11% -$50.8K 0.01% 608
2022
Q1 		$549K Buy
6,587
+634
+11% +$47.7K 0.01% 536
2021
Q4 		$419K Sell
5,953
-1,001
-14% -$70.3K 0.01% 594
2021
Q3 		$505K Sell
6,954
-4,200
-38% -$315K 0.01% 549
2021
Q2 		$937K Buy
+11,154
New +$987K 0.02% 442
2021
Q1 		– Sell
-2,074
Closed -$218K – 755
2020
Q4 		$218K Buy
+2,074
New +$158K ﹤0.01% 655
2020
Q3 		– Sell
-72,388
Closed -$5.43M – 696
2020
Q2 		$5.43M Buy
+72,388
New +$5.56M 0.13% 166

Other funds holding SPHR

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Artemis Investment Management
Artemis Investment Management Edinburgh, United Kingdom $11.5B AUM 61.77% 1-Year Est. Return
OKSA
O'Keefe Stevens Advisory Rochester, New York $489M AUM 37.59% 1-Year Est. Return
TD Waterhouse Canada
TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return
PCM
Poehling Capital Management Madison, Wisconsin $486M AUM 18.52% 1-Year Est. Return
Louisiana State Employees Retirement System
Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.56B AUM 41.43% 1-Year Est. Return
Central Pacific Bank - Trust Division
Central Pacific Bank - Trust Division Honolulu, Hawaii $952M AUM 25.15% 1-Year Est. Return
Y-Intercept (HK)
Y-Intercept (HK) Hong Kong $4.52B AUM 6.6% 1-Year Est. Return
Triasima Portfolio Management
Triasima Portfolio Management Montreal, Quebec, Canada $758M AUM 48.16% 1-Year Est. Return
QPW
Quantum Private Wealth Tampa, Florida $391M AUM 50.76% 1-Year Est. Return

Pinnacle Associates's SPHR Position: Q3 2026 in Review

Pinnacle Associates reduced its Sphere Entertainment (SPHR) stake by 0.45% in Q3 2026, selling an estimated $76.7K and leaving 113,528 shares worth $15.3M. The position accounts for 0.17% of the portfolio, ranked #125.

Pinnacle Associates first reported a position in SPHR in Q2 2020 and has held it in 22 quarters since. The position peaked at $19.7M in Q2 2026. 48 funds tracked by Wall St. Rank hold SPHR as of Q3 2026.

  • Pinnacle Associates held 113,528 shares of Sphere Entertainment worth $15.3M as of Q3 2026.
  • Pinnacle Associates sold 517 Sphere Entertainment shares in Q3 2026, an estimated $76.7K.
  • Sphere Entertainment made up 0.17% of Pinnacle Associates's portfolio in Q3 2026, its #125 holding.
  • Pinnacle Associates first reported a position in Sphere Entertainment in Q2 2020 and has held it in 22 quarters since.
  • Pinnacle Associates's Sphere Entertainment position peaked at $19.7M in Q2 2026.
  • 48 funds tracked by Wall St. Rank held Sphere Entertainment as of Q3 2026.

Based on Pinnacle Associates's 13F filing for Q3 2026, filed 20 Oct 2026.