Pinnacle Associates’s WisdomTree US MidCap Dividend Fund DON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $859K | Sell |
16,349
-1,061
| -6% | -$57.2K | 0.01% | 547 |
|
|
2025
Q4 | $898K | Sell |
17,410
-757
| -4% | -$39K | 0.01% | 539 |
|
|
2025
Q3 | $950K | Sell |
18,167
-334
| -2% | -$17.3K | 0.01% | 525 |
|
|
2025
Q2 | $927K | Sell |
18,501
-2,176
| -11% | -$105K | 0.01% | 522 |
|
|
2025
Q1 | $1.02M | Sell |
20,677
-3,409
| -14% | -$174K | 0.02% | 487 |
|
|
2024
Q4 | $1.23M | Sell |
24,086
-4,533
| -16% | -$238K | 0.02% | 448 |
|
|
2024
Q3 | $1.31M | Buy |
28,619
+3,154
| +12% | +$154K | 0.02% | 421 |
|
|
2024
Q2 | $1.19M | Sell |
25,465
-570
| -2% | -$26.9K | 0.02% | 441 |
|
|
2024
Q1 | $1.27M | Sell |
26,035
-2,584
| -9% | -$119K | 0.02% | 444 |
|
|
2023
Q4 | $1.31M | Sell |
28,619
-2,997
| -9% | -$126K | 0.02% | 427 |
|
|
2023
Q3 | $1.3M | Sell |
31,616
-2,072
| -6% | -$88.3K | 0.02% | 415 |
|
|
2023
Q2 | $1.42M | Sell |
33,688
-2,044
| -6% | -$82.9K | 0.02% | 411 |
|
|
2023
Q1 | $1.46M | Sell |
35,732
-1,812
| -5% | -$77K | 0.03% | 351 |
|
|
2022
Q4 | $1.54M | Sell |
37,544
-59
| -0.2% | -$2.44K | 0.03% | 332 |
|
|
2022
Q3 | $1.42M | Sell |
37,603
-9,788
| -21% | -$403K | 0.03% | 335 |
|
|
2022
Q2 | $1.85M | Sell |
47,391
-4,980
| -10% | -$210K | 0.04% | 311 |
|
|
2022
Q1 | $2.33M | Sell |
52,371
-2,050
| -4% | -$89.6K | 0.04% | 320 |
|
|
2021
Q4 | $2.41M | Sell |
54,421
-1,619
| -3% | -$70.6K | 0.04% | 322 |
|
|
2021
Q3 | $2.32M | Buy |
56,040
+2,439
| +5% | +$102K | 0.04% | 319 |
|
|
2021
Q2 | $2.25M | Sell |
53,601
-520
| -1% | -$22K | 0.04% | 319 |
|
|
2021
Q1 | $2.19M | Sell |
54,121
-1,345
| -2% | -$51.2K | 0.04% | 311 |
|
|
2020
Q4 | $1.93M | Sell |
55,466
-2,684
| -5% | -$87.3K | 0.04% | 306 |
|
|
2020
Q3 | $1.68M | Sell |
58,150
-1,386
| -2% | -$40.8K | 0.04% | 298 |
|
|
2020
Q2 | $1.69M | Buy |
59,536
+14,619
| +33% | +$395K | 0.04% | 295 |
|
|
2020
Q1 | $1.08M | Buy |
44,917
+8,203
| +22% | +$276K | 0.03% | 324 |
|
|
2019
Q4 | $1.4M | Buy |
36,714
+1,997
| +6% | +$73.9K | 0.03% | 354 |
|
|
2019
Q3 | $1.26M | Buy |
34,717
+978
| +3% | +$35K | 0.03% | 364 |
|
|
2019
Q2 | $1.22M | Buy |
33,739
+3,151
| +10% | +$113K | 0.03% | 368 |
|
|
2019
Q1 | $1.09M | Buy |
30,588
+5,771
| +23% | +$202K | 0.02% | 391 |
|
|
2018
Q4 | $785K | Sell |
24,817
-4,376
| -15% | -$150K | 0.02% | 432 |
|
|
2018
Q3 | $1.08M | Buy |
29,193
+2,315
| +9% | +$85.2K | 0.02% | 401 |
|
|
2018
Q2 | $962K | Buy |
26,878
+1,428
| +6% | +$50.1K | 0.02% | 407 |
|
|
2018
Q1 | $868K | Buy |
25,450
+1,582
| +7% | +$55.2K | 0.02% | 427 |
|
|
2017
Q4 | $842K | Buy |
23,868
+2,343
| +11% | +$80.2K | 0.02% | 430 |
|
|
2017
Q3 | $717K | Buy |
21,525
+5,013
| +30% | +$164K | 0.01% | 442 |
|
|
2017
Q2 | $538K | Buy |
16,512
+8,307
| +101% | +$269K | 0.01% | 492 |
|
|
2017
Q1 | $267K | Buy |
+8,205
| New | +$265K | 0.01% | 580 |
|
Other funds holding DON
LW
Pinnacle Associates's DON Position: Q1 2026 in Review
Pinnacle Associates reduced its WisdomTree US MidCap Dividend Fund (DON) stake by 6.1% in Q1 2026, selling an estimated $57.2K and leaving 16,349 shares worth $859K. The position accounts for 0.01% of the portfolio, ranked #547.
Pinnacle Associates first reported a position in DON in Q1 2017 and has held it in 37 quarters since. The position peaked at $2.41M in Q4 2021. 464 funds tracked by Wall St. Rank hold DON as of Q1 2026.
- Pinnacle Associates held 16,349 shares of WisdomTree US MidCap Dividend Fund worth $859K as of Q1 2026.
- Pinnacle Associates sold 1,061 WisdomTree US MidCap Dividend Fund shares in Q1 2026, an estimated $57.2K.
- WisdomTree US MidCap Dividend Fund made up 0.01% of Pinnacle Associates's portfolio in Q1 2026, its #547 holding.
- Pinnacle Associates first reported a position in WisdomTree US MidCap Dividend Fund in Q1 2017 and has held it in 37 quarters since.
- Pinnacle Associates's WisdomTree US MidCap Dividend Fund position peaked at $2.41M in Q4 2021.
- 464 funds tracked by Wall St. Rank held WisdomTree US MidCap Dividend Fund as of Q1 2026.
Based on Pinnacle Associates's 13F filing for Q1 2026, filed 22 Apr 2026.