Pinnacle Associates’s GMO International Value ETF GMOI Stock Holding History

Pinnacle Associates’s Portfolio GMOI Stock Details GMOI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$28.4M	Buy	757,878 +416	+0.1%	+$15.7K	0.31%	77
2026 Q1	$27.4M	Buy	757,462 +123,457	+19%	+$4.44M	0.35%	71
2025 Q4	$21.3M	Sell	634,005 -944	-0.1%	-$30.3K	0.27%	88
2025 Q3	$19.7M	Buy	634,949 +173,426	+38%	+$5.29M	0.26%	95
2025 Q2	$13.5M	Buy	461,523 +132,340	+40%	+$3.64M	0.2%	116
2025 Q1	$8.79M	Buy	329,183 +128,750	+64%	+$3.3M	0.13%	172
2024 Q4	$4.76M	Buy	+200,433	New	+$4.88M	0.06%	250

Other funds holding GMOI

SEIA

Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

FDDB

Fidelity D&D Bancorp Dunmore, Pennsylvania $291M AUM 20.72% 1-Year Est. Return

MWM

Maltin Wealth Management Ridgewood, New Jersey $299M AUM 22.87% 1-Year Est. Return

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

BFA

Beaumont Financial Advisors Needham, Massachusetts $1.57B AUM 25.77% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $44.4B AUM 36.05% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

NEPWA

New England Private Wealth Advisors Wellesley, Massachusetts $1.04B AUM 18.89% 1-Year Est. Return

AMM

American Money Management Rancho Santa Fe, California $700M AUM 20.22% 1-Year Est. Return

Pinnacle Associates's GMOI Position: Q2 2026 in Review

Pinnacle Associates increased its GMO International Value ETF (GMOI) stake by 0.05% in Q2 2026, buying an estimated $15.7K and bringing the position to 757,878 shares worth $28.4M. The position accounts for 0.31% of the portfolio, ranked #77.

Pinnacle Associates first reported a position in GMOI in Q4 2024 and has held it in 7 quarters since. 54 funds tracked by Wall St. Rank hold GMOI as of Q2 2026.

Pinnacle Associates held 757,878 shares of GMO International Value ETF worth $28.4M as of Q2 2026.
Pinnacle Associates bought 416 GMO International Value ETF shares in Q2 2026, an estimated $15.7K.
GMO International Value ETF made up 0.31% of Pinnacle Associates's portfolio in Q2 2026, its #77 holding.
Pinnacle Associates first reported a position in GMO International Value ETF in Q4 2024 and has held it in 7 quarters since.
54 funds tracked by Wall St. Rank held GMO International Value ETF as of Q2 2026.

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