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Pinnacle Associates Ltd

SEC CIK
0000743127
Latest filing
Aug 3, 2026

DFS holding history

Discover Financial Services 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.

DFS overviewAll 13F holders of DFSFull Q2 2026 holdings

Shares (Q2 2025)
0
Sold out in Q2 2025
Value
$0
% of portfolio
0.0%
Quarters held
17
Since Q1 2021
Holdings of DFS by Pinnacle Associates Ltd, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20250$00.0%−29,898−100.0%Sold outHolders
Q1 202529,898$5.10M0.1%+22+0.1%AddedHolders
Q4 202429,876$5.18M0.1%−2,510−7.8%ReducedHolders
Q3 202432,386$3.64M0.1%+2,232+7.4%AddedHolders
Q2 202430,154$3.94M0.1%−414−1.4%ReducedHolders
Q1 202430,568$4.01M0.1%−1,818−5.6%ReducedHolders
Q4 202332,386$3.64M0.1%−3,412−9.5%ReducedHolders
Q3 202335,798$3.10M0.1%−1,356−3.6%ReducedHolders
Q2 202337,154$4.34M0.1%+4,057+12.3%AddedHolders
Q1 202333,097$3.27M0.1%−1,437−4.2%ReducedHolders
Q4 202234,534$3.38M0.1%−1,893−5.2%ReducedHolders
Q3 202236,427$3.31M0.1%+134+0.4%AddedHolders
Q2 202236,293$3.43M0.1%−522−1.4%ReducedHolders
Q1 202236,815$4.06M0.1%−100−0.3%ReducedHolders
Q4 202136,915$4.27M0.1%−417−1.1%ReducedHolders
Q3 202137,332$4.59M0.1%−306−0.8%ReducedHolders
Q2 202137,638$4.45M0.1%−16,373−30.3%ReducedHolders
Q1 202154,011$5.13M0.1%––Holders

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