Pinnacle Associates’s iShares Core Dividend Growth ETF DGRO Stock Holding History

Pinnacle Associates’s Portfolio DGRO Stock Details DGRO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$5.61M	Buy	74,075 +1,975	+3%	+$146K	0.06%	254
2026 Q1	$5.06M	Buy	72,100 +185	+0.3%	+$13.3K	0.07%	261
2025 Q4	$4.99M	Sell	71,915 -2,308	-3%	-$159K	0.06%	250
2025 Q3	$5.05M	Sell	74,223 -947	-1%	-$62.6K	0.07%	245
2025 Q2	$4.81M	Buy	75,170 +1,935	+3%	+$118K	0.07%	246
2025 Q1	$4.52M	Buy	73,235 +631	+0.9%	+$39.5K	0.07%	247
2024 Q4	$4.45M	Buy	72,604 +6,332	+10%	+$399K	0.06%	256
2024 Q3	$3.57M	Sell	66,272 -6,212	-9%	-$374K	0.06%	267
2024 Q2	$4.18M	Buy	72,484 +1,455	+2%	+$83.1K	0.07%	262
2024 Q1	$4.12M	Buy	71,029 +4,757	+7%	+$264K	0.07%	268
2023 Q4	$3.57M	Buy	66,272 +2,102	+3%	+$107K	0.06%	270
2023 Q3	$3.18M	Buy	64,170 +1,050	+2%	+$54.4K	0.06%	280
2023 Q2	$3.25M	Buy	63,120 +2,065	+3%	+$104K	0.06%	287
2023 Q1	$3.05M	Sell	61,055 -3,164	-5%	-$159K	0.06%	254
2022 Q4	$3.21M	Buy	64,219 +5,150	+9%	+$253K	0.07%	248
2022 Q3	$2.63M	Buy	59,069 +1,651	+3%	+$81.3K	0.06%	260
2022 Q2	$2.73M	Buy	57,418 +5,926	+12%	+$299K	0.06%	267
2022 Q1	$2.75M	Buy	51,492 +8,235	+19%	+$440K	0.05%	294
2021 Q4	$2.4M	Buy	43,257 +2,676	+7%	+$143K	0.04%	323
2021 Q3	$2.04M	Buy	40,581 +566	+1%	+$29.3K	0.04%	337
2021 Q2	$2.02M	Buy	40,015 +2,840	+8%	+$142K	0.04%	335
2021 Q1	$1.79M	Buy	37,175 +3,525	+10%	+$163K	0.03%	339
2020 Q4	$1.51M	Buy	33,650 +1,500	+5%	+$63.8K	0.03%	341
2020 Q3	$1.28M	Buy	32,150 +500	+2%	+$19.9K	0.03%	332
2020 Q2	$1.19M	Buy	31,650 +1,475	+5%	+$53.6K	0.03%	340
2020 Q1	$983K	Buy	30,175 +8,075	+37%	+$316K	0.03%	340
2019 Q4	$930K	Sell	22,100 -300	-1%	-$12.1K	0.02%	425
2019 Q3	$877K	Buy	22,400 +4,475	+25%	+$172K	0.02%	422
2019 Q2	$685K	Sell	17,925 -50	-0.3%	-$1.87K	0.02%	479
2019 Q1	$661K	Buy	17,975 +460	+3%	+$16.4K	0.01%	487
2018 Q4	$581K	Buy	17,515 +9,125	+109%	+$321K	0.02%	487
2018 Q3	$311K	Buy	8,390 +2,250	+37%	+$81.8K	0.01%	597
2018 Q2	$210K	Buy	+6,140	New	+$211K	﹤0.01%	658

Other funds holding DGRO

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

CIA

Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Pinnacle Associates's DGRO Position: Q2 2026 in Review

Pinnacle Associates increased its iShares Core Dividend Growth ETF (DGRO) stake by 2.7% in Q2 2026, buying an estimated $146K and bringing the position to 74,075 shares worth $5.61M. The position accounts for 0.06% of the portfolio, ranked #254.

Pinnacle Associates first reported a position in DGRO in Q2 2018 and has held it in 33 quarters since. 1,350 funds tracked by Wall St. Rank hold DGRO as of Q2 2026.

Pinnacle Associates held 74,075 shares of iShares Core Dividend Growth ETF worth $5.61M as of Q2 2026.
Pinnacle Associates bought 1,975 iShares Core Dividend Growth ETF shares in Q2 2026, an estimated $146K.
iShares Core Dividend Growth ETF made up 0.06% of Pinnacle Associates's portfolio in Q2 2026, its #254 holding.
Pinnacle Associates first reported a position in iShares Core Dividend Growth ETF in Q2 2018 and has held it in 33 quarters since.
1,350 funds tracked by Wall St. Rank held iShares Core Dividend Growth ETF as of Q2 2026.

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