Pinnacle Associates Ltd

SEC CIK: 0000743127
Latest filing: Aug 3, 2026

SEC filings (opens in a new tab)

GLW holding history

Corning 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.

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

Shares (Q2 2026): 259,947
Value: $66.4M
% of portfolio: 0.7%
Quarters held: 22; Since Q1 2021

Holdings of GLW by Pinnacle Associates Ltd, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	259,947	$66.4M	0.7%	−11,493−4.2%	Reduced	Holders
Q1 2026	271,440	$36.9M	0.5%	−17,699−6.1%	Reduced	Holders
Q4 2025	289,139	$25.3M	0.3%	−8,510−2.9%	Reduced	Holders
Q3 2025	297,649	$24.4M	0.3%	−6,155−2.0%	Reduced	Holders
Q2 2025	303,804	$16.0M	0.2%	−906−0.3%	Reduced	Holders
Q1 2025	304,710	$13.9M	0.2%	−4,324−1.4%	Reduced	Holders
Q4 2024	309,034	$14.7M	0.2%	+203+0.1%	Added	Holders
Q3 2024	308,831	$9.40M	0.2%	−7,413−2.3%	Reduced	Holders
Q2 2024	316,244	$12.3M	0.2%	+4,282+1.4%	Added	Holders
Q1 2024	311,962	$10.3M	0.2%	+3,131+1.0%	Added	Holders
Q4 2023	308,831	$9.40M	0.2%	−571−0.2%	Reduced	Holders
Q3 2023	309,402	$9.43M	0.2%	+335+0.1%	Added	Holders
Q2 2023	309,067	$10.8M	0.2%	−3,158−1.0%	Reduced	Holders
Q1 2023	312,225	$11.0M	0.2%	−2,092−0.7%	Reduced	Holders
Q4 2022	314,317	$10.0M	0.2%	−1,958−0.6%	Reduced	Holders
Q3 2022	316,275	$9.18M	0.2%	−4,413−1.4%	Reduced	Holders
Q2 2022	320,688	$10.1M	0.2%	−2,812−0.9%	Reduced	Holders
Q1 2022	323,500	$11.9M	0.2%	−3,730−1.1%	Reduced	Holders
Q4 2021	327,230	$12.2M	0.2%	−11,641−3.4%	Reduced	Holders
Q3 2021	338,871	$12.4M	0.2%	+28,659+9.2%	Added	Holders
Q2 2021	310,212	$12.7M	0.2%	−278−0.1%	Reduced	Holders
Q1 2021	310,490	$13.5M	0.3%	–	–	Holders

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