Pinnacle Associates’s U.S. Small Cap Value Portfolio ETF Class Shares DFSV Stock Holding History

Pinnacle Associates’s Portfolio DFSV Stock Details DFSV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$11.7M	Hold	312,283	–	–	0.13%	157
2026 Q2	$12.1M	Sell	312,283 -6,381	-2%	-$239K	0.13%	160
2026 Q1	$11.2M	Sell	318,664 -9,900	-3%	-$350K	0.14%	150
2025 Q4	$10.8M	Hold	328,564	–	–	0.14%	161
2025 Q3	$10.5M	Hold	328,564	–	–	0.14%	163
2025 Q2	$9.7M	Buy	328,564 +7,256	+2%	+$201K	0.14%	166
2025 Q1	$9.04M	Buy	321,308 +15,097	+5%	+$457K	0.13%	163
2024 Q4	$9.43M	Buy	306,211 +4,913	+2%	+$156K	0.13%	170
2024 Q3	$8.77M	Sell	301,298 -7,241	-2%	-$217K	0.15%	164
2024 Q2	$8.88M	Buy	308,539 +13,721	+5%	+$398K	0.14%	164
2024 Q1	$8.87M	Sell	294,818 -6,480	-2%	-$185K	0.14%	176
2023 Q4	$8.77M	Sell	301,298 -17,920	-6%	-$465K	0.15%	167
2023 Q3	$8.09M	Buy	319,218 +68	+0%	+$1.79K	0.15%	170
2023 Q2	$8.2M	Buy	319,150 +18,170	+6%	+$444K	0.14%	173
2023 Q1	$7.5M	Buy	+300,980	New	+$7.89M	0.15%	160

Other funds holding DFSV

Mather Group Chicago, Illinois $11.8B AUM 12.84% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

DiNuzzo Private Wealth Beaver, Pennsylvania $1.01B AUM 9.69% 1-Year Est. Return

Hassell Wealth Management Houma, Louisiana $332M AUM 9.53% 1-Year Est. Return

Clune & Associates Chicago, Illinois $654M AUM 13.19% 1-Year Est. Return

Integris Wealth Management Monterey, California $520M AUM 15.87% 1-Year Est. Return

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

Elser Financial Planning Indianapolis, Indiana $2.28B AUM 39.33% 1-Year Est. Return

Krilogy Financial St. Louis, Missouri $3.66B AUM 22.28% 1-Year Est. Return

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

Pinnacle Associates's DFSV Position: Q3 2026 in Review

Pinnacle Associates held its U.S. Small Cap Value Portfolio ETF Class Shares (DFSV) position steady in Q3 2026 at 312,283 shares worth $11.7M. The position accounts for 0.13% of the portfolio, ranked #157.

Pinnacle Associates first reported a position in DFSV in Q1 2023 and has held it in 15 quarters since. The position peaked at $12.1M in Q2 2026. 93 funds tracked by Wall St. Rank hold DFSV as of Q3 2026.

Pinnacle Associates held 312,283 shares of U.S. Small Cap Value Portfolio ETF Class Shares worth $11.7M as of Q3 2026.
Pinnacle Associates left its U.S. Small Cap Value Portfolio ETF Class Shares share count unchanged in Q3 2026.
U.S. Small Cap Value Portfolio ETF Class Shares made up 0.13% of Pinnacle Associates's portfolio in Q3 2026, its #157 holding.
Pinnacle Associates first reported a position in U.S. Small Cap Value Portfolio ETF Class Shares in Q1 2023 and has held it in 15 quarters since.
Pinnacle Associates's U.S. Small Cap Value Portfolio ETF Class Shares position peaked at $12.1M in Q2 2026.
93 funds tracked by Wall St. Rank held U.S. Small Cap Value Portfolio ETF Class Shares as of Q3 2026.

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