Pinnacle Associates’s VanEck Gold Miners ETF GDX Stock Holding History

Pinnacle Associates’s Portfolio GDX Stock Details GDX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$283K	Sell	3,750 -815	-18%	-$72K	﹤0.01%	835
2026 Q1	$419K	Buy	4,565 +200	+5%	+$19.7K	0.01%	699
2025 Q4	$374K	Hold	4,365	–	–	﹤0.01%	722
2025 Q3	$333K	Sell	4,365 -500	-10%	-$30.1K	﹤0.01%	727
2025 Q2	$253K	Sell	4,865 -100	-2%	-$4.96K	﹤0.01%	777
2025 Q1	$228K	Buy	+4,965	New	+$201K	﹤0.01%	773
2022 Q2	–	Sell	-5,675	Closed	-$218K	–	767
2022 Q1	$218K	Buy	+5,675	New	+$193K	﹤0.01%	741
2021 Q1	–	Sell	-5,645	Closed	-$203K	–	744
2020 Q4	$203K	Hold	5,645	–	–	﹤0.01%	675
2020 Q3	$221K	Buy	5,645 +120	+2%	+$4.89K	0.01%	621
2020 Q2	$203K	Buy	+5,525	New	+$182K	0.01%	633
2015 Q3	–	Sell	-14,068	Closed	-$250K	–	659
2015 Q2	$250K	Buy	14,068 +800	+6%	+$15.6K	﹤0.01%	579
2015 Q1	$242K	Buy	13,268 +38	+0.3%	+$776	﹤0.01%	590
2014 Q4	$243K	Buy	+13,230	New	+$256K	﹤0.01%	568

Other funds holding GDX

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Rafferty Asset Management New York $43.9B AUM 121.74% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

BSL

Blue Sparrow LLC Dover, Delaware $10.3B AUM

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

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

Pinnacle Associates's GDX Position: Q2 2026 in Review

Pinnacle Associates reduced its VanEck Gold Miners ETF (GDX) stake by 18% in Q2 2026, selling an estimated $72K and leaving 3,750 shares worth $283K. The position accounts for ﹤0.01% of the portfolio, ranked #835.

Pinnacle Associates first reported a position in GDX in Q4 2014 and has held it in 13 quarters since. The position peaked at $419K in Q1 2026. 1,122 funds tracked by Wall St. Rank hold GDX as of Q2 2026.

Pinnacle Associates held 3,750 shares of VanEck Gold Miners ETF worth $283K as of Q2 2026.
Pinnacle Associates sold 815 VanEck Gold Miners ETF shares in Q2 2026, an estimated $72K.
VanEck Gold Miners ETF made up ﹤0.01% of Pinnacle Associates's portfolio in Q2 2026, its #835 holding.
Pinnacle Associates first reported a position in VanEck Gold Miners ETF in Q4 2014 and has held it in 13 quarters since.
Pinnacle Associates's VanEck Gold Miners ETF position peaked at $419K in Q1 2026.
1,122 funds tracked by Wall St. Rank held VanEck Gold Miners ETF as of Q2 2026.

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