Pinnacle Associates’s U.S. Targeted Value Portfolio ETF Class Shares DFAT Stock Holding History

Pinnacle Associates’s Portfolio DFAT Stock Details DFAT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	–	Sell	-5,544	Closed	-$388K	–	971
2026 Q2	$388K	Hold	5,544	–	–	﹤0.01%	755
2026 Q1	$346K	Buy	5,544 +60	+1%	+$3.81K	﹤0.01%	753
2025 Q4	$327K	Hold	5,484	–	–	﹤0.01%	760
2025 Q3	$319K	Buy	+5,484	New	+$312K	﹤0.01%	737

Other funds holding DFAT

Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return

Forum Financial Management Lombard, Illinois $7.7B AUM 11.59% 1-Year Est. Return

Index Fund Advisors Irvine, California $2.37B AUM 16.24% 1-Year Est. Return

Savant Capital Rockford, Illinois $35B AUM 15.18% 1-Year Est. Return

Asset Dedication LLC San Francisco, California $1.62B AUM 18.32% 1-Year Est. Return

Willow Creek Wealth Management Sebastopol, California $1.52B AUM

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

Trust Company of the South Greensboro, North Carolina $714M AUM 17.67% 1-Year Est. Return

CPA

Capital Performance Advisors Walnut Creek, California $1.65B AUM 15.94% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Pinnacle Associates's DFAT Position: Q3 2026 in Review

Pinnacle Associates sold out of U.S. Targeted Value Portfolio ETF Class Shares (DFAT) in Q3 2026, closing a stake of 5,544 shares — an estimated $388K sold.

Pinnacle Associates first reported a position in DFAT in Q3 2025 and held it in 4 quarters. The position peaked at $388K in Q2 2026. 523 funds tracked by Wall St. Rank hold DFAT as of Q3 2026.

Pinnacle Associates reported no remaining U.S. Targeted Value Portfolio ETF Class Shares position as of Q3 2026 after selling out during the quarter.
Pinnacle Associates sold 5,544 U.S. Targeted Value Portfolio ETF Class Shares shares in Q3 2026, an estimated $388K.
Pinnacle Associates first reported a position in U.S. Targeted Value Portfolio ETF Class Shares in Q3 2025 and held it in 4 quarters.
Pinnacle Associates's U.S. Targeted Value Portfolio ETF Class Shares position peaked at $388K in Q2 2026.
523 funds tracked by Wall St. Rank held U.S. Targeted Value Portfolio ETF Class Shares as of Q3 2026.

Based on Pinnacle Associates's 13F filing for Q3 2026, filed 20 Oct 2026.