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Pinnacle Associates Ltd

SEC CIK
0000743127
Latest filing
Aug 3, 2026

WM holding history

Waste Management 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.

WM overviewAll 13F holders of WMFull Q2 2026 holdings

Shares (Q2 2026)
68,800
Value
$15.3M
% of portfolio
0.2%
Quarters held
22
Since Q1 2021
Holdings of WM by Pinnacle Associates Ltd, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202668,800$15.3M0.2%−4,414−6.0%ReducedHolders
Q1 202673,214$16.8M0.2%−2,320−3.1%ReducedHolders
Q4 202575,534$16.6M0.2%+2,850+3.9%AddedHolders
Q3 202572,684$16.1M0.2%−230−0.3%ReducedHolders
Q2 202572,914$16.7M0.2%−307−0.4%ReducedHolders
Q1 202573,221$17.0M0.2%+302+0.4%AddedHolders
Q4 202472,919$14.7M0.2%+1,840+2.6%AddedHolders
Q3 202471,079$12.7M0.2%+1,118+1.6%AddedHolders
Q2 202469,961$14.9M0.2%−198−0.3%ReducedHolders
Q1 202470,159$15.0M0.2%−920−1.3%ReducedHolders
Q4 202371,079$12.7M0.2%−637−0.9%ReducedHolders
Q3 202371,716$10.9M0.2%−2,031−2.8%ReducedHolders
Q2 202373,747$12.8M0.2%+363+0.5%AddedHolders
Q1 202373,384$12.0M0.2%+203+0.3%AddedHolders
Q4 202273,181$11.5M0.3%−9,493−11.5%ReducedHolders
Q3 202282,674$13.2M0.3%−1,807−2.1%ReducedHolders
Q2 202284,481$12.9M0.3%−2,296−2.6%ReducedHolders
Q1 202286,777$13.8M0.2%−852−1.0%ReducedHolders
Q4 202187,629$14.6M0.3%+2,475+2.9%AddedHolders
Q3 202185,154$12.7M0.2%−947−1.1%ReducedHolders
Q2 202186,101$12.1M0.2%−408−0.5%ReducedHolders
Q1 202186,509$11.2M0.2%––Holders

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