Pinnacle Associates’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.12M | Sell |
17,495
-1,032
| -6% | -$116K | 0.03% | 389 |
|
|
2025
Q4 | $1.81M | Buy |
18,527
+320
| +2% | +$29.5K | 0.02% | 409 |
|
|
2025
Q3 | $1.63M | Sell |
18,207
-815
| -4% | -$80.3K | 0.02% | 429 |
|
|
2025
Q2 | $1.88M | Sell |
19,022
-1,242
| -6% | -$119K | 0.03% | 388 |
|
|
2025
Q1 | $2.11M | Sell |
20,264
-14,589
| -42% | -$1.82M | 0.03% | 369 |
|
|
2024
Q4 | $4.71M | Sell |
34,853
-6,025
| -15% | -$863K | 0.06% | 252 |
|
|
2024
Q3 | $5.82M | Buy |
40,878
+888
| +2% | +$132K | 0.1% | 219 |
|
|
2024
Q2 | $5.92M | Buy |
39,990
+666
| +2% | +$105K | 0.09% | 228 |
|
|
2024
Q1 | $6.97M | Sell |
39,324
-1,554
| -4% | -$236K | 0.11% | 203 |
|
|
2023
Q4 | $5.82M | Buy |
40,878
+804
| +2% | +$98.1K | 0.1% | 222 |
|
|
2023
Q3 | $4.43M | Buy |
40,074
+366
| +0.9% | +$46.5K | 0.08% | 239 |
|
|
2023
Q2 | $5.24M | Buy |
39,708
+801
| +2% | +$119K | 0.09% | 226 |
|
|
2023
Q1 | $6.44M | Buy |
38,907
+679
| +2% | +$112K | 0.13% | 178 |
|
|
2022
Q4 | $5.7M | Buy |
38,228
+1,118
| +3% | +$175K | 0.12% | 187 |
|
|
2022
Q3 | $5.51M | Buy |
37,110
+6,749
| +22% | +$1.08M | 0.13% | 188 |
|
|
2022
Q2 | $4.29M | Buy |
30,361
+2,264
| +8% | +$434K | 0.09% | 218 |
|
|
2022
Q1 | $5.96M | Sell |
28,097
-1,052
| -4% | -$228K | 0.11% | 206 |
|
|
2021
Q4 | $6.75M | Sell |
29,149
-142
| -0.5% | -$34.5K | 0.12% | 194 |
|
|
2021
Q3 | $6.7M | Sell |
29,291
-412
| -1% | -$103K | 0.12% | 186 |
|
|
2021
Q2 | $7.18M | Buy |
29,703
+764
| +3% | +$167K | 0.13% | 171 |
|
|
2021
Q1 | $5.73M | Buy |
28,939
+4,347
| +18% | +$814K | 0.11% | 194 |
|
|
2020
Q4 | $4.34M | Buy |
24,592
+106
| +0.4% | +$17.7K | 0.09% | 213 |
|
|
2020
Q3 | $3.85M | Sell |
24,486
-856
| -3% | -$117K | 0.09% | 207 |
|
|
2020
Q2 | $3.04M | Buy |
25,342
+1,071
| +4% | +$122K | 0.07% | 231 |
|
|
2020
Q1 | $2.26M | Sell |
24,271
-1,278
| -5% | -$142K | 0.07% | 245 |
|
|
2019
Q4 | $3.28M | Buy |
25,549
+2,304
| +10% | +$270K | 0.07% | 252 |
|
|
2019
Q3 | $2.48M | Buy |
23,245
+783
| +3% | +$74.5K | 0.06% | 276 |
|
|
2019
Q2 | $1.95M | Buy |
22,462
+537
| +2% | +$43.4K | 0.05% | 306 |
|
|
2019
Q1 | $1.76M | Buy |
21,925
+530
| +2% | +$38.7K | 0.04% | 320 |
|
|
2018
Q4 | $1.41M | Buy |
21,395
+1,383
| +7% | +$106K | 0.04% | 345 |
|
|
2018
Q3 | $1.76M | Buy |
20,012
+2,925
| +17% | +$243K | 0.04% | 328 |
|
|
2018
Q2 | $1.3M | Sell |
17,087
-1,058
| -6% | -$77.9K | 0.03% | 368 |
|
|
2018
Q1 | $1.26M | Buy |
18,145
+831
| +5% | +$60.5K | 0.02% | 367 |
|
|
2017
Q4 | $1.13M | Sell |
17,314
-5,204
| -23% | -$314K | 0.02% | 382 |
|
|
2017
Q3 | $1.33M | Buy |
22,518
+245
| +1% | +$13.7K | 0.02% | 357 |
|
|
2017
Q2 | $1.17M | Sell |
22,273
-3,680
| -14% | -$201K | 0.02% | 375 |
|
|
2017
Q1 | $1.43M | Sell |
25,953
-28,957
| -53% | -$1.8M | 0.03% | 353 |
|
|
2016
Q4 | $3.97M | Buy |
54,910
+837
| +2% | +$60.6K | 0.08% | 222 |
|
|
2016
Q3 | $3.71M | Buy |
54,073
+1,968
| +4% | +$141K | 0.07% | 237 |
|
|
2016
Q2 | $3.64M | Buy |
+52,105
| New | +$3.89M | 0.08% | 231 |
|
|
2016
Q1 | – | Sell |
-49,592
| Closed | -$3.6M | – | 650 |
|
|
2015
Q4 | $3.6M | Buy |
49,592
+4,619
| +10% | +$345K | 0.08% | 223 |
|
|
2015
Q3 | $3.54M | Buy |
44,973
+5,766
| +15% | +$460K | 0.08% | 225 |
|
|
2015
Q2 | $3.2M | Buy |
39,207
+323
| +0.8% | +$26.1K | 0.06% | 245 |
|
|
2015
Q1 | $3.19M | Sell |
38,884
-522
| -1% | -$40.3K | 0.06% | 241 |
|
|
2014
Q4 | $2.99M | Buy |
39,406
+10,675
| +37% | +$721K | 0.06% | 245 |
|
|
2014
Q3 | $1.8M | Sell |
28,731
-464
| -2% | -$28.1K | 0.04% | 293 |
|
|
2014
Q2 | $1.69M | Sell |
29,195
-31,552
| -52% | -$1.86M | 0.03% | 302 |
|
|
2014
Q1 | $3.68M | Sell |
60,747
-59,523
| -49% | -$3.53M | 0.07% | 208 |
|
|
2013
Q4 | $7.61M | Buy |
120,270
+40,198
| +50% | +$2.57M | 0.15% | 143 |
|
|
2013
Q3 | $5.12M | Sell |
80,072
-3,148
| -4% | -$214K | 0.11% | 178 |
|
|
2013
Q2 | $5.73M | Buy |
+83,220
| New | +$5.79M | 0.13% | 163 |
|
Other funds holding TGT
VCM
VPM
Pinnacle Associates's TGT Position: Q1 2026 in Review
Pinnacle Associates reduced its Target (TGT) stake by 5.6% in Q1 2026, selling an estimated $116K and leaving 17,495 shares worth $2.12M. The position accounts for 0.03% of the portfolio, ranked #389.
Pinnacle Associates first reported a position in TGT in Q2 2013 and has held it in 51 quarters since. The position peaked at $7.61M in Q4 2013. 1,842 funds tracked by Wall St. Rank hold TGT as of Q1 2026.
- Pinnacle Associates held 17,495 shares of Target worth $2.12M as of Q1 2026.
- Pinnacle Associates sold 1,032 Target shares in Q1 2026, an estimated $116K.
- Target made up 0.03% of Pinnacle Associates's portfolio in Q1 2026, its #389 holding.
- Pinnacle Associates first reported a position in Target in Q2 2013 and has held it in 51 quarters since.
- Pinnacle Associates's Target position peaked at $7.61M in Q4 2013.
- 1,842 funds tracked by Wall St. Rank held Target as of Q1 2026.
Based on Pinnacle Associates's 13F filing for Q1 2026, filed 22 Apr 2026.