Position in PFN
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$192,296
+$6,473 QoQ
Shares Held
26,970
0.0% QoQ
Ownership
0.027%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#65
of 119 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PFN 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. PFN ranks #24 (0.2% 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 PFN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $192,296 | 26,970 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $185,823 | 26,970 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $187,275 | 24,970 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $191,799 | 25,270 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $194,135 | 26,270 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $198,075 | 26,270 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $197,201 | 26,470 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $396,011 | 51,970 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $365,454 | 50,970 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $383,966 | 51,470 | Shares | Sole | 2024-04-26 | |
| 2023-12-31 | $375,743 | 51,970 | Shares | Sole | 2024-01-19 | |
| 2023-09-30 | $349,072 | 52,970 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $374,703 | 51,970 | Shares | Sole | 2023-07-27 | |
| 2023-03-31 | $372,624 | 51,970 | Shares | Sole | 2023-05-05 | |
| 2022-12-31 | $436,713 | 61,770 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $450,324 | 65,170 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $680,090 | 85,870 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $865,135 | 99,670 | Shares | Sole | 2022-05-05 | |
| 2021-12-31 | $951,848 | 99,670 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $1,010,653 | 99,670 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $1,094,376 | 99,670 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $1,024,607 | 99,670 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $989,723 | 99,670 | Shares | Sole | 2021-01-26 | |
| 2020-09-30 | $914,083 | 100,670 | Shares | Sole | 2020-10-23 | |
| 2020-06-30 | $876,835 | 100,670 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $763,078 | 100,670 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||