Pinnacle Associates’s WisdomTree US SmallCap Earnings Fund EES Stock Holding History

Pinnacle Associates’s Portfolio EES Stock Details EES Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-35,156	Closed	-$785K	–	685
2020 Q1	$785K	Sell	35,156 -18,408	-34%	-$594K	0.02%	372
2019 Q4	$2.06M	Sell	53,564 -504	-0.9%	-$18.6K	0.05%	304
2019 Q3	$1.93M	Buy	54,068 +7,630	+16%	+$266K	0.05%	312
2019 Q2	$1.67M	Buy	46,438 +373	+0.8%	+$13.5K	0.04%	331
2019 Q1	$1.66M	Buy	46,065 +11,590	+34%	+$418K	0.04%	331
2018 Q4	$1.1M	Buy	34,475 +21,370	+163%	+$762K	0.03%	377
2018 Q3	$522K	Buy	13,105 +5,505	+72%	+$220K	0.01%	511
2018 Q2	$294K	Buy	+7,600	New	+$286K	0.01%	594

Other funds holding EES

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Linscomb Wealth Houston, Texas $2.25B AUM 23.36% 1-Year Est. Return

3AM

3D Asset Management Hartford, Connecticut $360M AUM 1.09% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

ACG Wealth Atlanta, Georgia $437M AUM 11.28% 1-Year Est. Return

Pinnacle Associates's EES Position: Q2 2020 in Review

Pinnacle Associates sold out of WisdomTree US SmallCap Earnings Fund (EES) in Q2 2020, closing a stake of 35,156 shares — an estimated $785K sold.

Pinnacle Associates first reported a position in EES in Q2 2018 and held it in 8 quarters. The position peaked at $2.06M in Q4 2019. 107 funds tracked by Wall St. Rank hold EES as of Q2 2020.

Pinnacle Associates reported no remaining WisdomTree US SmallCap Earnings Fund position as of Q2 2020 after selling out during the quarter.
Pinnacle Associates sold 35,156 WisdomTree US SmallCap Earnings Fund shares in Q2 2020, an estimated $785K.
Pinnacle Associates first reported a position in WisdomTree US SmallCap Earnings Fund in Q2 2018 and held it in 8 quarters.
Pinnacle Associates's WisdomTree US SmallCap Earnings Fund position peaked at $2.06M in Q4 2019.
107 funds tracked by Wall St. Rank held WisdomTree US SmallCap Earnings Fund as of Q2 2020.

Based on Pinnacle Associates's 13F filing for Q2 2020, filed 14 Aug 2020.