Position in NTRS
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$571,759
+$132,114 QoQ
Shares Held
3,289
+4.4% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#559
of 1,020 holders
Holding Since
Mar 2020
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NTRS Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026PINNACLE ASSOCIATES LTD holds $99,783,975 across 31 Asset Management names. NTRS ranks #13 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
40,477 | $38,921,064 | |
| 2 | BX |
Blackstone Inc.
|
200,175 | $23,554,592 | |
| 3 | RJF |
Raymond James Financial Inc
|
98,433 | $14,964,768 | |
| 4 | KKR |
KKR & Co. Inc.
|
74,854 | $6,870,100 | |
| 5 | EQH |
Equitable Holdings, Inc.
|
40,195 | $1,763,756 | |
| 6 | TROW |
Price T Rowe Group Inc
|
14,877 | $1,691,366 | |
| 7 | APO |
Apollo Global Management, Inc.
|
14,232 | $1,683,787 | |
| 8 | NVG |
Nuveen AMT-Free Municipal Credit Income Fund
|
130,712 | $1,673,113 |
All Filings in NTRS
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $571,759 | 3,289 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $439,645 | 3,150 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $425,068 | 3,112 | Shares | Sole | 2026-02-05 | |
| 2023-09-30 | $257,006 | 3,699 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $280,323 | 3,781 | Shares | Sole | 2023-07-27 | |
| 2023-03-31 | $294,001 | 3,336 | Shares | Sole | 2023-05-05 | |
| 2022-12-31 | $287,327 | 3,247 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $282,262 | 3,299 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $313,945 | 3,254 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $388,244 | 3,334 | Shares | Sole | 2022-05-05 | |
| 2021-12-31 | $398,779 | 3,334 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $502,502 | 4,661 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $654,409 | 5,660 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $594,922 | 5,660 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $527,079 | 5,659 | Shares | Sole | 2021-01-26 | |
| 2020-09-30 | $505,635 | 6,485 | Shares | Sole | 2020-10-23 | |
| 2020-06-30 | $546,255 | 6,885 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $527,314 | 6,988 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||