PPG Industries, Inc.
US ˙ NYSE ˙ US6935061076

SecurityPPG / PPG Industries, Inc.
InstitutionPinnacle Associates Ltd
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Pinnacle Associates Ltd closes position in PPG / PPG Industries, Inc.

On November 13, 2025 - Pinnacle Associates Ltd filed a 13F-HR form disclosing ownership of 0 shares of PPG Industries, Inc. (US:PPG) valued at $0 USD as of September 30, 2025. The entity filed a previous 13F-HR on August 4, 2025 disclosing 1,774 shares of PPG Industries, Inc.. The current value of the position is $0 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2025-11-13 2025-09-30 13F PPG INDS COM 693506107 0 -100.00 0
2025-08-04 2025-06-30 13F PPG INDS COM 693506107 1,774 1,774 202 0.0029
2025-05-06 2025-03-31 13F PPG INDS COM 693506107 0 -1,970 -100.00 0 -100.00
2025-02-14 2024-12-31 13F PPG INDS COM 693506107 1,970 -254 -11.42 235 -29.22 0.0032
2024-10-25 2024-09-30 13F PPG INDS COM 693506107 2,224 293 15.17 333 36.63 0.0057
2024-07-30 2024-06-30 13F PPG INDS COM 693506107 1,931 -100 -4.92 243 -17.35 0.0038
2024-04-26 2024-03-31 13F PPG INDS COM 693506107 2,031 -193 -8.68 294 -11.45 0.0046
2024-01-19 2023-12-31 13F PPG INDS COM 693506107 2,224 -2 -0.09 333 15.28 0.0056
2023-10-24 2023-09-30 13F PPG INDS COM 693506107 2,226 -18 -0.80 289 -13.25 0.0054
2023-07-27 2023-06-30 13F PPG INDS COM 693506107 2,244 -91 -3.90 333 6.75 0.0058
2023-05-05 2023-03-31 13F PPG INDS COM 693506107 2,335 36 1.57 312 7.61 0.0064
2023-02-01 2022-12-31 13F/A-1 PPG INDS COM 693506107 2,299 93 4.22 289 18.44 0.0063
2023-01-25 2022-12-31 13F PPG INDS COM 693506107 2,342 136 312 0.0000
2022-11-01 2022-09-30 13F PPG INDS COM 693506107 2,206 80 3.76 244 0.41 0.0056
2022-08-02 2022-06-30 13F PPG INDS COM 693506107 2,126 446 26.55 243 10.45 0.0053
2022-05-05 2022-03-31 13F PPG INDS COM 693506107 1,680 -795 -32.12 220 -48.48 0.0039
2022-02-02 2021-12-31 13F PPG INDS COM 693506107 2,475 -315 -11.29 427 7.02 0.0074
2021-10-19 2021-09-30 13F PPG INDS COM 693506107 2,790 31 1.12 399 -14.74 0.0074
2021-08-02 2021-06-30 13F PPG INDS COM 693506107 2,759 -76 -2.68 468 9.86 0.0085
2021-05-12 2021-03-31 13F PPG INDS COM 693506107 2,835 73 2.64 426 7.04 0.0081
2021-01-26 2020-12-31 13F PPG INDS COM 693506107 2,762 -1 -0.04 398 18.10 0.0081
2020-10-23 2020-09-30 13F PPG INDS COM 693506107 2,763 -53 -1.88 337 12.71 0.0080
2020-08-14 2020-06-30 13F PPG INDS COM 693506107 2,816 370 15.13 299 46.57 0.0074
2020-05-13 2020-03-31 13F PPG INDS COM 693506107 2,446 -4 -0.16 204 -37.61 0.0062
2020-02-03 2019-12-31 13F PPG INDS COM 693506107 2,450 -15 -0.61 327 11.99 0.0072
2019-11-08 2019-09-30 13F PPG INDS COM 693506107 2,465 551 28.79 292 30.94 0.0069
2019-08-05 2019-06-30 13F PPG INDS COM 693506107 1,914 -250 -11.55 223 -8.61 0.0052
2019-05-10 2019-03-31 13F PPG INDS COM 693506107 2,164 -146 -6.32 244 3.39 0.0055
2019-02-05 2018-12-31 13F PPG INDS COM 693506107 2,310 83 3.73 236 -2.88 0.0061
2018-11-09 2018-09-30 13F PPG INDS COM 693506107 2,227 2,227 243 0.0050
2018-02-12 2017-12-31 13F PPG INDS COM 693506107 0 -2,143 -100.00 0 -100.00
2017-11-13 2017-09-30 13F PPG INDS COM 693506107 2,143 -48 -2.19 233 -3.32 0.0043
2017-08-09 2017-06-30 13F PPG INDS COM 693506107 2,191 -154 -6.57 241 -2.03 0.0046
2017-05-09 2017-03-31 13F PPG INDS COM 693506107 2,345 -2 -0.09 246 10.81 0.0047
2017-02-10 2016-12-31 13F PPG INDS COM 693506107 2,347 343 17.12 222 7.25 0.0045
2016-11-14 2016-09-30 13F PPG INDS COM 693506107 2,004 -134 -6.27 207 -7.17 0.0042
2016-08-15 2016-06-30 13F PPG INDS COM 693506107 2,138 -126 -5.57 223 -11.51 0.0048
2016-05-13 2016-03-31 13F PPG INDS COM 693506107 2,264 0 0.00 252 12.50 0.0054
2016-02-11 2015-12-31 13F/A-1 PPG INDS COM 693506107 2,264 -328 -12.65 224 -1.32 0.0047
2016-02-09 2015-12-31 13F PPG INDS COM 693506107 2,264 -328 224 0.0048
2015-11-10 2015-09-30 13F PPG INDS COM 693506107 2,592 -11,827 -82.02 227 -86.28 0.0050
2015-08-12 2015-06-30 13F PPG INDS COM 693506107 14,419 7,380 104.84 1,654 4.16 0.0307
2015-05-15 2015-03-31 13F PPG Inds COM 693506107 7,039 318 4.73 1,588 2.25 0.0296
2015-02-12 2014-12-31 13F PPG Inds COM 693506107 6,721 95 1.43 1,553 19.10 0.0305
2014-11-12 2014-09-30 13F PPG Inds COM 693506107 6,626 716 12.12 1,304 4.99 0.0266
2014-08-14 2014-06-30 13F PPG Inds COM 693506107 5,910 2,129 56.31 1,242 69.90 0.0242
2014-05-14 2014-03-31 13F PPG Inds COM 693506107 3,781 2,235 144.57 731 149.49 0.0143
2014-02-12 2013-12-31 13F PPG Inds COM 693506107 1,546 1,546 293 0.0057
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.