Pinnacle Associates Ltd

SEC CIK: 0000743127
Latest filing: Aug 3, 2026

SEC filings (opens in a new tab)

AEIS holding history

Advanced Energy Industries Inc in every 13F filed by Pinnacle Associates Ltd, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

AEIS overview All 13F holders of AEIS Full Q2 2026 holdings

Shares (Q2 2026): 73,912
Value: $27.6M
% of portfolio: 0.3%
Quarters held: 22; Since Q1 2021

Holdings of AEIS by Pinnacle Associates Ltd, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	73,912	$27.6M	0.3%	−5,720−7.2%	Reduced	Holders
Q1 2026	79,632	$25.7M	0.3%	−9,936−11.1%	Reduced	Holders
Q4 2025	89,568	$18.8M	0.2%	−5,862−6.1%	Reduced	Holders
Q3 2025	95,430	$16.2M	0.2%	−4,410−4.4%	Reduced	Holders
Q2 2025	99,840	$13.2M	0.2%	−37,020−27.0%	Reduced	Holders
Q1 2025	136,860	$13.0M	0.2%	−6,630−4.6%	Reduced	Holders
Q4 2024	143,490	$16.6M	0.2%	−33,193−18.8%	Reduced	Holders
Q3 2024	176,683	$19.2M	0.3%	+6,217+3.6%	Added	Holders
Q2 2024	170,466	$18.5M	0.3%	−5,226−3.0%	Reduced	Holders
Q1 2024	175,692	$17.9M	0.3%	−991−0.6%	Reduced	Holders
Q4 2023	176,683	$19.2M	0.3%	−1,385−0.8%	Reduced	Holders
Q3 2023	178,068	$18.4M	0.3%	−7,807−4.2%	Reduced	Holders
Q2 2023	185,875	$20.7M	0.4%	−7,354−3.8%	Reduced	Holders
Q1 2023	193,229	$18.9M	0.4%	−3,308−1.7%	Reduced	Holders
Q4 2022	196,537	$16.9M	0.4%	−4,136−2.1%	Reduced	Holders
Q3 2022	200,673	$15.5M	0.4%	−6,115−3.0%	Reduced	Holders
Q2 2022	206,788	$15.1M	0.3%	+958+0.5%	Added	Holders
Q1 2022	205,830	$17.7M	0.3%	−11,332−5.2%	Reduced	Holders
Q4 2021	217,162	$19.8M	0.3%	−1,558−0.7%	Reduced	Holders
Q3 2021	218,720	$19.2M	0.4%	−9,511−4.2%	Reduced	Holders
Q2 2021	228,231	$25.7M	0.5%	+2,744+1.2%	Added	Holders
Q1 2021	225,487	$24.6M	0.5%	–	–	Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.