Pinnacle Associates LTD ETFs

Pinnacle Associates LTD

$6.56 Billion
Q1 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
MINT Pimco ETF Tr Enhanced Sht Matu	$0	$440,000 0.01% of portfolio	4,382	Q1 2025 Added 4.81%
VONV Vanguard Russell 1000 Value Et	$0	$426,000 0.01% of portfolio	5,171	Q4 2024 Reduced 23.13%
IWS Ishares Russell Midcap Value E	$0	$415,000 0.01% of portfolio	3,302	Q1 2025 Added 9.45%
SPLV Invesco ETF Tr Ii S&P 500 Low	$0	$410,000 0.01% of portfolio	5,495	Q1 2025 Reduced 0.88%
BSV Vanguard Bd Index Fd Inc Short	$0	$402,000 0.01% of portfolio	5,143	Q1 2025 Reduced 31.51%
JPSE J P Morgan Diversified Return	$0	$386,000 0.01% of portfolio	8,859	Q4 2024 Reduced 20.94%
SHY Ishares Barclays 1 3 Year Trea	$0	$380,000 0.01% of portfolio	4,594	Q1 2025 Reduced 21.83%
PAVE Global X Fds Us Infrastructure	$0	$375,000 0.01% of portfolio	9,945	Q1 2025 Added 4.32%
USMV Ishares Msci Usa Min Vol Facto	$0	$371,000 0.01% of portfolio	3,962	Q1 2025 Added 2.62%
SCHG Schwab Strategic Tr Us Large C	$0	$346,000 0.01% of portfolio	13,844	Q1 2025 Added 7.26%
VOE Vanguard Mid Cap Value Index F	$0	$328,000 0.01% of portfolio	2,048	Q1 2025 Added 20.61%
ESML Ishares Esg Aware Msci Usa Sma	$0	$319,000 0.0% of portfolio	8,311	Q1 2025 Added 6.84%
IVOO Vanguard S&P Mid Cap 400 ETF	$0	$310,000 0.0% of portfolio	3,141	Q4 2024 Added 0.8%
VTWG Vanguard Russell 2000 Growth E	$0	$290,000 0.0% of portfolio	1,558	Q4 2024 New
URA Global X Uranium ETF	$0	$288,000 0.0% of portfolio	12,580	Q1 2025 New
FIXD First Tr ETF Viii Tcw Opportun	$0	$287,000 0.0% of portfolio	6,555	Q1 2025 Reduced 9.34%
VT Vanguard Total World Stk Index	$0	$285,000 0.0% of portfolio	2,458	Q1 2025 Reduced 72.79%
NOBL Proshares S&P 500 Dividend Ari	$0	$275,000 0.0% of portfolio	2,700	Q1 2025 Reduced 3.91%
PFXF Vaneck ETF Tr Preferred Securi	$0	$273,000 0.0% of portfolio	16,328	Q1 2025 Reduced 1.8%
GUNR Flexshares Tr Morningstar Glob	$0	$270,000 0.0% of portfolio	6,963	Q1 2025 Reduced 21.0%
PGX Invesco ETF Tr Ii Pfd ETF	$0	$269,000 0.0% of portfolio	24,018	Q1 2025 Added 18.06%
SLV I Shares Silver Trust	$18.2B	$268,000 0.0% of portfolio	8,675	Q4 2024 New
GSY Invesco Actively Mngd ETF Tr U	$0	$256,000 0.0% of portfolio	5,122	Q1 2025 Added 13.85%
RAVI Flexshares Tr Ready Access Var	$0	$256,000 0.0% of portfolio	3,398	Q1 2025 Added 13.91%
IUSV Ishares Core S&P U.S. Value Et	$0	$245,000 0.0% of portfolio	2,655	Q1 2025 Reduced 1.12%
VDC Vanguard Consumer Staples ETF	$0	$245,000 0.0% of portfolio	1,120	Q1 2025 Added 0.09%
ESGU Ishares Trust Ishares Esg Awar	$0	$242,000 0.0% of portfolio	1,987	Q4 2023 New
RWL Invesco Exchange Traded Fd Tr	$0	$236,000 0.0% of portfolio	2,380	Q1 2025 New
IQLT Ishares Msci Intl Quality Fact	$0	$233,000 0.0% of portfolio	5,892	Q1 2025 Reduced 16.21%
DSI Ishares Msci Kld 400 Social Et	$0	$232,000 0.0% of portfolio	2,268	Q1 2025 New
GDX Vaneck ETF Tr Gold Miners ETF	$0	$228,000 0.0% of portfolio	4,965	Q1 2025 New
IUSG Ishares Core S&P U.S Growth Et	$0	$222,000 0.0% of portfolio	1,751	Q4 2024 New
IDV Ishares Tr	$0	$218,000 0.0% of portfolio	7,032	Q1 2025 New
IHDG Wisdomtree Tr	$0	$217,000 0.0% of portfolio	5,000	Q1 2025 New
IWY Ishares Tr Russell 200 Growth	$0	$215,000 0.0% of portfolio	1,023	Q1 2025 New
PRF Invesco Exchange Traded Fd Tr	$0	$210,000 0.0% of portfolio	5,200	Q1 2025 Reduced 0.52%
SPFF Global X Superincome Preferred	$0	$124,000 0.0% of portfolio	13,928	Q3 2023 Reduced 12.56%
RCD Invesco ETF Tr S&P 500 Equal W	$0	$0 0.0% of portfolio	24,015	Q4 2024 Added 1.59%

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