PH
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Pinnacle Holdings’s Sphere Entertainment SPHR Stock Holding History

Pinnacle Holdings’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
Q1 		$56K Hold
477
– – 0.02% 188
2025
Q4 		$45.4K Sell
477
-412
-46% -$31.4K 0.02% 200
2025
Q3 		$55.2K Sell
889
-83
-9% -$3.92K 0.02% 193
2025
Q2 		$40.6K Hold
972
– – 0.01% 202
2025
Q1 		$31.8K Hold
972
– – 0.01% 206
2024
Q4 		$39.2K Sell
972
-12
-1% -$502 0.01% 206
2024
Q3 		$43.5K Buy
+984
New +$42.4K 0.02% 197
2022
Q2 		– Sell
-399
Closed -$33.2K – 257
2022
Q1 		$33.2K Sell
399
-738
-65% -$55.5K 0.01% 201
2021
Q4 		$80K Hold
1,137
– – 0.03% 189
2021
Q3 		$82.6K Buy
+1,137
New +$85.2K 0.04% 185
2021
Q2 		– Sell
-102
Closed -$8.34K – 218
2021
Q1 		$8.34K Buy
+102
New +$10.2K ﹤0.01% 209

Other funds holding SPHR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Pinnacle Holdings's SPHR Position: Q1 2026 in Review

Pinnacle Holdings held its Sphere Entertainment (SPHR) position steady in Q1 2026 at 477 shares worth $56K. The position accounts for 0.02% of the portfolio, ranked #188.

Pinnacle Holdings first reported a position in SPHR in Q1 2021 and has held it in 11 quarters since. The position peaked at $82.6K in Q3 2021. 376 funds tracked by Wall St. Rank hold SPHR as of Q1 2026.

  • Pinnacle Holdings held 477 shares of Sphere Entertainment worth $56K as of Q1 2026.
  • Pinnacle Holdings left its Sphere Entertainment share count unchanged in Q1 2026.
  • Sphere Entertainment made up 0.02% of Pinnacle Holdings's portfolio in Q1 2026, its #188 holding.
  • Pinnacle Holdings first reported a position in Sphere Entertainment in Q1 2021 and has held it in 11 quarters since.
  • Pinnacle Holdings's Sphere Entertainment position peaked at $82.6K in Q3 2021.
  • 376 funds tracked by Wall St. Rank held Sphere Entertainment as of Q1 2026.

Based on Pinnacle Holdings's 13F filing for Q1 2026, filed 8 May 2026.