Pinnacle Associates’s U.S. Core Equity 2 Portfolio ETF Class Shares DFAC Stock Holding History

Pinnacle Associates’s Portfolio DFAC Stock Details DFAC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$618K	Buy	13,936 +15	+0.1%	+$642	0.01%	640
2026 Q1	$541K	Sell	13,921 -687	-5%	-$27.7K	0.01%	648
2025 Q4	$578K	Buy	14,608 +715	+5%	+$27.9K	0.01%	621
2025 Q3	$536K	Buy	13,893 +8,047	+138%	+$300K	0.01%	626
2025 Q2	$210K	Buy	+5,846	New	+$195K	﹤0.01%	813
2025 Q1	–	Sell	-5,814	Closed	-$201K	–	834
2024 Q4	$201K	Buy	+5,814	New	+$205K	﹤0.01%	805

Other funds holding DFAC

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

FFM

Forum Financial Management Lombard, Illinois $7.79B AUM 20.38% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

FPAS

Focus Partners Advisor Solutions Saint Louis, Missouri $11.8B AUM 25.68% 1-Year Est. Return

Apella Capital West Hartford, Connecticut $7.88B AUM 10.78% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return

Greenspring Advisors Towson, Maryland $1.8B AUM 22.29% 1-Year Est. Return

RWM

Rockwood Wealth Management New Hope, Pennsylvania $1.58B AUM 19.24% 1-Year Est. Return

Pinnacle Associates's DFAC Position: Q2 2026 in Review

Pinnacle Associates increased its U.S. Core Equity 2 Portfolio ETF Class Shares (DFAC) stake by 0.11% in Q2 2026, buying an estimated $642 and bringing the position to 13,936 shares worth $618K. The position accounts for 0.01% of the portfolio, ranked #640.

Pinnacle Associates first reported a position in DFAC in Q4 2024 and has held it in 6 quarters since. 1,222 funds tracked by Wall St. Rank hold DFAC as of Q2 2026.

Pinnacle Associates held 13,936 shares of U.S. Core Equity 2 Portfolio ETF Class Shares worth $618K as of Q2 2026.
Pinnacle Associates bought 15 U.S. Core Equity 2 Portfolio ETF Class Shares shares in Q2 2026, an estimated $642.
U.S. Core Equity 2 Portfolio ETF Class Shares made up 0.01% of Pinnacle Associates's portfolio in Q2 2026, its #640 holding.
Pinnacle Associates first reported a position in U.S. Core Equity 2 Portfolio ETF Class Shares in Q4 2024 and has held it in 6 quarters since.
1,222 funds tracked by Wall St. Rank held U.S. Core Equity 2 Portfolio ETF Class Shares as of Q2 2026.

Based on Pinnacle Associates's 13F filing for Q2 2026, filed 3 Aug 2026.