Pinestone Asset Management 13F Holdings & Latest Moves
Pinestone Asset Management reported a 13F portfolio worth $14.23B as of Q1 2026. Latest 13F moves (filed Oct 16, 2026): 1 new position, 9 added, 28 reduced, 2 sold out. Largest change by value: reduced $TSM ($2.11B held).
- 13F value (Q1 2026)
- $14.23B
- New positions
- 1
- Added / reduced
- 9 / 28
- Sold out
- 2
Top buys and sells in the latest 13F
Biggest new and added positions
| Filed | Ticker | Move | Change | Shares held | Value held | 1W | 1M | 6M | Story |
|---|---|---|---|---|---|---|---|---|---|
| $AMZN | Added | +130.81K (+4.71%) | 2.91M | $724.93M | Read | ||||
| $KLAC | Added | +248.70K (+11.46%) | 2.42M | $471.42M | Read | ||||
| $LIN | Added | +41.02K (+5.33%) | 810.81K | $384.85M | — | ||||
| $UNH | Added | +20.80K (+2.58%) | 828.32K | $304.06M | — | ||||
| $AVGO | New | +361.12K | 361.12K | $126.82M | Read |
Biggest reduced and exited positions
| Filed | Ticker | Move | Change | Shares held | Value held | 1W | 1M | 6M | Story |
|---|---|---|---|---|---|---|---|---|---|
| $TSM | Reduced | -328.10K (-6.61%) | 4.63M | $2.11B | Read | ||||
| $GOOGL | Reduced | -307.34K (-6.67%) | 4.30M | $1.48B | Read | ||||
| $MSFT | Reduced | -149.24K (-5.77%) | 2.44M | $1.25B | Read | ||||
| $MCO | Reduced | -64.34K (-2.82%) | 2.22M | $1.01B | Read | ||||
| $MA | Reduced | -43.24K (-2.36%) | 1.79M | $986.45M | Read |
New position in the latest 13F
Added positions in the latest 13F
| Filed | Ticker | Move | Change | Shares held | Value held | 1W | 1M | 6M | Story |
|---|---|---|---|---|---|---|---|---|---|
| $AMZN | Added | +130.81K (+4.71%) | 2.91M | $724.93M | Read | ||||
| $KLAC | Added | +248.70K (+11.46%) | 2.42M | $471.42M | Read | ||||
| $LIN | Added | +41.02K (+5.33%) | 810.81K | $384.85M | — | ||||
| $UNH | Added | +20.80K (+2.58%) | 828.32K | $304.06M | — | ||||
| $HDB | Added | +498.89K (+11.39%) | 4.88M | $108.99M | — | ||||
| $HLI | Added | +1.40K (+15.92%) | 10.19K | $1.29M | — | ||||
| $HAYW | Added | +11.30K (+17.23%) | 76.87K | $940.86K | — | ||||
| $JBTM | Added | +600 (+7.29%) | 8.83K | $932.25K | — | ||||
| $STVN | Added | +3.20K (+8.39%) | 41.34K | $867.21K | — |
Reduced positions in the latest 13F
| Filed | Ticker | Move | Change | Shares held | Value held | 1W | 1M | 6M | Story |
|---|---|---|---|---|---|---|---|---|---|
| $TSM | Reduced | -328.10K (-6.61%) | 4.63M | $2.11B | Read | ||||
| $GOOGL | Reduced | -307.34K (-6.67%) | 4.30M | $1.48B | Read | ||||
| $MSFT | Reduced | -149.24K (-5.77%) | 2.44M | $1.25B | Read | ||||
| $MCO | Reduced | -64.34K (-2.82%) | 2.22M | $1.01B | Read | ||||
| $MA | Reduced | -43.24K (-2.36%) | 1.79M | $986.45M | Read | ||||
| $CME | Reduced | -109.20K (-4.02%) | 2.61M | $683.81M | Read | ||||
| $AZO | Reduced | -7.04K (-2.88%) | 237.22K | $671.34M | — | ||||
| $SHW | Reduced | -39.72K (-2.54%) | 1.52M | $492.96M | — | ||||
| $TJX | Reduced | -96K (-2.56%) | 3.66M | $484.04M | — | ||||
| $MSCI | Reduced | -52.44K (-5.56%) | 891.11K | $480.01M | Read | ||||
| $MTD | Reduced | -8.82K (-2.70%) | 317.30K | $479.43M | — | ||||
| $JNJ | Reduced | -97.10K (-5.60%) | 1.64M | $433.31M | — | ||||
| $CARR | Reduced | -204.60K (-3.23%) | 6.13M | $336.23M | — | ||||
| $PEP | Reduced | -71.20K (-3.26%) | 2.11M | $267.54M | — | ||||
| $OTIS | Reduced | -245.50K (-5.72%) | 4.04M | $260.17M | — | ||||
| $SPGI | Reduced | -27.96K (-4.23%) | 633.26K | $249.81M | — | ||||
| $GGG | Reduced | -111.50K (-3.50%) | 3.07M | $236.23M | — | ||||
| $CNI | Reduced | -119.70K (-5.88%) | 1.91M | $227.65M | — | ||||
| $AON | Reduced | -64.12K (-8.02%) | 735.17K | $203.52M | — | ||||
| $HLT | Reduced | -53.12K (-8.04%) | 607.59K | $193.29M | — | ||||
| $CPRT | Reduced | -1.89M (-23.86%) | 6.03M | $164.38M | Read | ||||
| $CL | Reduced | -94.10K (-6.43%) | 1.37M | $116.78M | — | ||||
| $LOW | Reduced | -464.30K (-60.23%) | 306.64K | $56.51M | Read | ||||
| $FSS | Reduced | -600 (-3.75%) | 15.39K | $1.70M | — | ||||
| $MEDP | Reduced | -280 (-15.91%) | 1.48K | $923.79K | — | ||||
| $IPAR | Reduced | -2.10K (-21.65%) | 7.60K | $843.41K | — | ||||
| $WDFC | Reduced | -400 (-11.63%) | 3.04K | $613.79K | — | ||||
| $TREX | Reduced | -800 (-6.63%) | 11.27K | $490.88K | — |
Sold out positions in the latest 13F
All tracked 13F moves by Pinestone Asset Management
| Filed | Ticker | Move | Change | Shares held | Value held | 1W | 1M | 6M | Story |
|---|---|---|---|---|---|---|---|---|---|
| $TREX | Reduced | -800 (-6.63%) | 11.27K | $490.88K | — | ||||
| $TJX | Reduced | -96K (-2.56%) | 3.66M | $484.04M | — | ||||
| $SHW | Reduced | -39.72K (-2.54%) | 1.52M | $492.96M | — | ||||
| $TSM | Reduced | -328.10K (-6.61%) | 4.63M | $2.11B | Read | ||||
| $SPGI | Reduced | -27.96K (-4.23%) | 633.26K | $249.81M | — | ||||
| $PEP | Reduced | -71.20K (-3.26%) | 2.11M | $267.54M | — | ||||
| $OTIS | Reduced | -245.50K (-5.72%) | 4.04M | $260.17M | — | ||||
| $MSCI | Reduced | -52.44K (-5.56%) | 891.11K | $480.01M | Read | ||||
| $MCO | Reduced | -64.34K (-2.82%) | 2.22M | $1.01B | Read | ||||
| $MSFT | Reduced | -149.24K (-5.77%) | 2.44M | $1.25B | Read | ||||
| $MTD | Reduced | -8.82K (-2.70%) | 317.30K | $479.43M | — | ||||
| $MA | Reduced | -43.24K (-2.36%) | 1.79M | $986.45M | Read | ||||
| $JNJ | Reduced | -97.10K (-5.60%) | 1.64M | $433.31M | — | ||||
| $HLT | Reduced | -53.12K (-8.04%) | 607.59K | $193.29M | — | ||||
| $GGG | Reduced | -111.50K (-3.50%) | 3.07M | $236.23M | — | ||||
| $FSS | Reduced | -600 (-3.75%) | 15.39K | $1.70M | — | ||||
| $CL | Reduced | -94.10K (-6.43%) | 1.37M | $116.78M | — | ||||
| $CME | Reduced | -109.20K (-4.02%) | 2.61M | $683.81M | Read | ||||
| $CARR | Reduced | -204.60K (-3.23%) | 6.13M | $336.23M | — | ||||
| $CNI | Reduced | -119.70K (-5.88%) | 1.91M | $227.65M | — | ||||
| $AZO | Reduced | -7.04K (-2.88%) | 237.22K | $671.34M | — | ||||
| $AON | Reduced | -64.12K (-8.02%) | 735.17K | $203.52M | — | ||||
| $GOOGL | Reduced | -307.34K (-6.67%) | 4.30M | $1.48B | Read | ||||
| $AVGO | New | +361.12K | 361.12K | $126.82M | Read | ||||
| $WH | Sold out | -6.65K | — | — | Read | ||||
| $WDFC | Reduced | -400 (-11.63%) | 3.04K | $613.79K | — | ||||
| $MEDP | Reduced | -280 (-15.91%) | 1.48K | $923.79K | — | ||||
| $LOW | Reduced | -464.30K (-60.23%) | 306.64K | $56.51M | Read | ||||
| $IPAR | Reduced | -2.10K (-21.65%) | 7.60K | $843.41K | — | ||||
| $FND | Sold out | -14.30K | — | — | Read | ||||
| $CPRT | Reduced | -1.89M (-23.86%) | 6.03M | $164.38M | Read | ||||
| $UNH | Added | +20.80K (+2.58%) | 828.32K | $304.06M | — | ||||
| $STVN | Added | +3.20K (+8.39%) | 41.34K | $867.21K | — | ||||
| $LIN | Added | +41.02K (+5.33%) | 810.81K | $384.85M | — | ||||
| $KLAC | Added | +248.70K (+11.46%) | 2.42M | $471.42M | Read | ||||
| $JBTM | Added | +600 (+7.29%) | 8.83K | $932.25K | — | ||||
| $HLI | Added | +1.40K (+15.92%) | 10.19K | $1.29M | — | ||||
| $HDB | Added | +498.89K (+11.39%) | 4.88M | $108.99M | — | ||||
| $HAYW | Added | +11.30K (+17.23%) | 76.87K | $940.86K | — | ||||
| $AMZN | Added | +130.81K (+4.71%) | 2.91M | $724.93M | Read | ||||
| $UNH | Reduced | -16.83K (-2.04%) | 808.87K | $336.19M | +3.0% | +3.0% | — | ||
| $TJX | Reduced | -317.98K (-7.52%) | 3.91M | $592.11M | -2.2% | -2.3% | — | ||
| $SHW | Reduced | -52.63K (-3.06%) | 1.67M | $571.05M | -0.4% | -7.0% | — | ||
| $PEP | Reduced | -140.82K (-5.57%) | 2.39M | $326.24M | -1.8% | -10.1% | — | ||
| $OTIS | Reduced | -186.12K (-3.98%) | 4.49M | $321.76M | -2.9% | -9.5% | — | ||
| $OTIS | Reduced | -186.12K (-3.98%) | 4.49M | $317.94M | -2.9% | -9.5% | — | ||
| $NKE | Reduced | -106.40K (-5.70%) | 1.76M | $72.28M | -0.6% | +4.4% | — | ||
| $MSCI | Reduced | -24.17K (-2.41%) | 976.77K | $585.20M | -0.6% | +9.7% | — | ||
| $MSCI | Reduced | -24.17K (-2.41%) | 976.77K | $547.03M | -0.6% | +9.7% | — | ||
| $MCO | Reduced | -25.98K (-1.09%) | 2.35M | $1.06B | -1.0% | +2.1% | — | ||
| $MSFT | Reduced | -65.33K (-2.23%) | 2.87M | $1.06B | +0.2% | +11.4% | — | ||
| $LOW | Reduced | -60.28K (-6.51%) | 866.07K | $190.96M | -1.8% | -11.0% | — | ||
| $HLT | Reduced | -56.03K (-7.07%) | 736.73K | $243.46M | -0.6% | +4.5% | — | ||
| $GGG | Reduced | -163.44K (-4.31%) | 3.63M | $274.13M | -2.0% | -6.6% | — | ||
| $GGG | Reduced | -163.44K (-4.31%) | 3.63M | $270.47M | -2.0% | -6.6% | — | ||
| $FDS | Reduced | -25.08K (-6.07%) | 387.78K | $89.22M | -1.7% | +19.6% | — | ||
| $CPRT | Reduced | -167.15K (-1.96%) | 8.35M | $235.39M | +2.0% | -2.9% | — | ||
| $CL | Reduced | -39.60K (-2.49%) | 1.55M | $142.17M | +0.3% | +1.3% | — | ||
| $CARR | Reduced | -580.52K (-8.12%) | 6.57M | $482.12M | -0.8% | -3.4% | — | ||
| $AZO | Reduced | -12.33K (-4.58%) | 256.85K | $809.99M | -2.7% | -15.9% | — | ||
| $ADI | Reduced | -60.56K (-6.84%) | 824.51K | $327.48M | +4.7% | +1.3% | — | ||
| $GOOGL | Reduced | -572.26K (-9.96%) | 5.17M | $1.85B | +3.9% | -2.4% | — | ||
| $SUNB | New | +1.47M | 1.47M | $110.13M | -4.8% | +0.2% | — | ||
| $KLAC | New | +107.04K | 107.04K | $32.30M | +8.3% | +12.5% | — | ||
| $WH | Reduced | -143.50K (-91.61%) | 13.15K | $1.11M | +2.3% | -2.1% | Read | ||
| $WH | Reduced | -143.50K (-91.61%) | 13.15K | $1.02M | +2.3% | -2.1% | — | ||
| $WDFC | Reduced | -38.37K (-87.99%) | 5.24K | $1.17M | -1.4% | -6.7% | — | ||
| $WDFC | Reduced | -38.37K (-87.99%) | 5.24K | $1.28M | -1.4% | -6.7% | Read | ||
| $TREX | Reduced | -203.30K (-91.10%) | 19.87K | $920.73K | +3.6% | +7.1% | — | ||
| $TREX | Reduced | -203.30K (-91.10%) | 19.87K | $994.05K | +3.6% | +7.1% | Read | ||
| $TSM | Reduced | -958.07K (-15.34%) | 5.29M | $2.53B | +3.5% | +9.5% | — | ||
| $SPGI | Reduced | -85.01K (-13.77%) | 532.38K | $223.02M | -1.4% | +0.8% | — | ||
| $SPGI | Reduced | -85.01K (-13.77%) | 532.38K | $216.82M | -1.4% | +0.8% | — | ||
| $MEDP | Reduced | -22.06K (-89.31%) | 2.64K | $1.40M | +1.5% | +8.1% | — | ||
| $JNJ | Reduced | -279K (-13.49%) | 1.79M | $454.27M | -2.6% | -1.1% | — | ||
| $JKHY | Reduced | -51.60K (-85.71%) | 8.60K | $1.10M | -5.3% | -8.6% | — | ||
| $JBTM | Reduced | -70.50K (-84.50%) | 12.93K | $1.62M | +20.8% | +12.6% | — | ||
| $JBTM | Reduced | -70.50K (-84.50%) | 12.93K | $1.87M | +20.8% | +12.6% | Read | ||
| $JKHY | Reduced | -51.60K (-85.71%) | 8.60K | $1.18M | -5.3% | -8.6% | Read | ||
| $IPAR | Reduced | -97.15K (-87.64%) | 13.70K | $1.39M | +3.0% | +0.7% | — | ||
| $IPAR | Reduced | -97.15K (-87.64%) | 13.70K | $1.53M | +3.0% | +0.7% | Read | ||
| $HLI | Reduced | -61.20K (-82.15%) | 13.29K | $1.78M | -0.1% | -7.9% | Read | ||
| $HLI | Reduced | -61.20K (-82.15%) | 13.29K | $1.83M | -0.1% | -7.9% | — | ||
| $HDB | Reduced | -4.53M (-54.52%) | 3.78M | $97.70M | -0.6% | -6.3% | — | ||
| $HAYW | Reduced | -492.03K (-82.67%) | 103.17K | $1.79M | -3.1% | -6.9% | Read | ||
| $HAYW | Reduced | -492.03K (-82.67%) | 103.17K | $1.51M | -3.1% | -6.9% | — | ||
| $FND | Reduced | -109.50K (-83.72%) | 21.30K | $1.14M | +2.3% | +0.1% | — | ||
| $FND | Reduced | -109.50K (-83.72%) | 21.30K | $1.26M | +2.3% | +0.1% | Read | ||
| $FSS | Reduced | -162.30K (-87.50%) | 23.19K | $2.98M | -2.7% | -13.1% | — | ||
| $EXPO | Reduced | -122.50K (-87.82%) | 16.99K | $998.57K | -5.9% | -7.5% | Read | ||
| $EXPO | Reduced | -122.50K (-87.82%) | 16.99K | $970.02K | -5.9% | -7.5% | — | ||
| $DCI | Reduced | -125.13K (-89.79%) | 14.23K | $1.27M | -0.2% | -5.1% | Read | ||
| $DCI | Reduced | -125.13K (-89.79%) | 14.23K | $1.22M | -0.2% | -5.1% | — | ||
| $MA | Added | +113.25K (+6.67%) | 1.81M | $929.84M | 0.0% | -0.0% | — | ||
| $AMZN | Added | +446.60K (+41.87%) | 1.51M | $363.99M | +1.6% | -2.6% | — |
13F reports are filed quarterly, up to 45 days after the quarter ends, so they show past holdings. 1W / 1M / 6M = how the stock moved after the filing.
Stocks Pinestone Asset Management holds or traded
Frequently asked questions
What did Pinestone Asset Management buy and sell in its latest 13F?
It opened or added to $AMZN, $KLAC, $LIN, $UNH and $AVGO; it cut or exited $TSM, $GOOGL, $MSFT, $MCO and $MA.
Data comes from public SEC Form 4 and 13F filings and STOCK Act disclosures. Dates are the trade or filing date reported. This page is for research only and is not investment advice.
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