Ownership history in PINNACLE ASSOCIATES LTD · 90 quarters on record
This page tracks every 13F SEC filing in which PINNACLE ASSOCIATES LTD reported a position in S&P 500 Depositary Receipt (SPY). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | REDUCED | 194,995 | -3,989 | -2.0% | 1.71% | $133.0M | $680.06 |
| 2025 Q3 | REDUCED | 198,984 | -441 | -0.2% | 1.76% | $132.6M | $662.41 |
| 2025 Q2 | REDUCED | 199,425 | -4,065 | -2.0% | 1.78% | $123.2M | $612.65 |
| 2025 Q1 | ADDED | 203,490 | +94 | +0.0% | 1.67% | $113.8M | $553.05 |
| 2024 Q4 | ADDED | 203,396 | +2,364 | +1.2% | 1.62% | $119.2M | $577.70 |
| 2024 Q3 | ADDED | 201,032 | +1,042 | +0.5% | 1.62% | $95.6M | $563.66 |
| 2024 Q2 | ADDED | 199,990 | +2,321 | +1.2% | 1.70% | $108.8M | $533.00 |
| 2024 Q1 | REDUCED | 197,669 | -3,363 | -1.7% | 1.63% | $103.4M | $510.64 |
| 2023 Q4 | REDUCED | 201,032 | -2,904 | -1.4% | 1.61% | $95.6M | $462.58 |
| 2023 Q3 | REDUCED | 203,936 | -3,935 | -1.9% | 1.62% | $87.2M | $414.35 |
As of 2025 Q4 — sorted by position size