Pinnacle Associates’s iShares Core High Dividend ETF HDV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $1.06M | Sell |
38,495
-710
| -2% | -$19.3K | 0.01% | 524 |
|
|
2026
Q1 | $1.06M | Sell |
39,205
-75
| -0.2% | -$2K | 0.01% | 508 |
|
|
2025
Q4 | $955K | Hold |
39,280
| – | – | 0.01% | 525 |
|
|
2025
Q3 | $962K | Sell |
39,280
-1,025
| -3% | -$24.8K | 0.01% | 522 |
|
|
2025
Q2 | $945K | Sell |
40,305
-1,025
| -2% | -$23.6K | 0.01% | 518 |
|
|
2025
Q1 | $1M | Sell |
41,330
-9,590
| -19% | -$224K | 0.01% | 490 |
|
|
2024
Q4 | $1.14M | Sell |
50,920
-2,680
| -5% | -$63K | 0.02% | 464 |
|
|
2024
Q3 | $1.09M | Buy |
53,600
+6,210
| +13% | +$142K | 0.02% | 455 |
|
|
2024
Q2 | $1.03M | Sell |
47,390
-875
| -2% | -$19.1K | 0.02% | 462 |
|
|
2024
Q1 | $1.06M | Sell |
48,265
-5,335
| -10% | -$112K | 0.02% | 469 |
|
|
2023
Q4 | $1.09M | Sell |
53,600
-23,950
| -31% | -$472K | 0.02% | 463 |
|
|
2023
Q3 | $1.53M | Sell |
77,550
-45
| -0.1% | -$921 | 0.03% | 392 |
|
|
2023
Q2 | $1.56M | Sell |
77,595
-3,450
| -4% | -$69.4K | 0.03% | 397 |
|
|
2023
Q1 | $1.65M | Sell |
81,045
-26,805
| -25% | -$550K | 0.03% | 328 |
|
|
2022
Q4 | $2.25M | Buy |
107,850
+41,170
| +62% | +$842K | 0.05% | 286 |
|
|
2022
Q3 | $1.22M | Buy |
66,680
+16,450
| +33% | +$332K | 0.03% | 364 |
|
|
2022
Q2 | $1.01M | Hold |
50,230
| – | – | 0.02% | 404 |
|
|
2022
Q1 | $1.07M | Sell |
50,230
-1,750
| -3% | -$36.3K | 0.02% | 436 |
|
|
2021
Q4 | $1.05M | Hold |
51,980
| – | – | 0.02% | 447 |
|
|
2021
Q3 | $980K | Sell |
51,980
-2,385
| -4% | -$46.2K | 0.02% | 446 |
|
|
2021
Q2 | $1.05M | Buy |
54,365
+3,250
| +6% | +$63.1K | 0.02% | 425 |
|
|
2021
Q1 | $970K | Buy |
51,115
+2,500
| +5% | +$45.6K | 0.02% | 425 |
|
|
2020
Q4 | $852K | Sell |
48,615
-1,375
| -3% | -$23.3K | 0.02% | 421 |
|
|
2020
Q3 | $805K | Sell |
49,990
-31,925
| -39% | -$531K | 0.02% | 406 |
|
|
2020
Q2 | $1.33M | Buy |
81,915
+28,750
| +54% | +$464K | 0.03% | 329 |
|
|
2020
Q1 | $761K | Sell |
53,165
-10,500
| -16% | -$185K | 0.02% | 382 |
|
|
2019
Q4 | $1.25M | Buy |
63,665
+720
| +1% | +$13.7K | 0.03% | 367 |
|
|
2019
Q3 | $1.19M | Buy |
62,945
+1,475
| +2% | +$27.7K | 0.03% | 371 |
|
|
2019
Q2 | $1.16M | Sell |
61,470
-1,375
| -2% | -$25.8K | 0.03% | 378 |
|
|
2019
Q1 | $1.17M | Buy |
62,845
+1,825
| +3% | +$32.8K | 0.03% | 381 |
|
|
2018
Q4 | $1.03M | Buy |
61,020
+15,995
| +36% | +$284K | 0.03% | 384 |
|
|
2018
Q3 | $815K | Buy |
45,025
+6,315
| +16% | +$112K | 0.02% | 448 |
|
|
2018
Q2 | $658K | Buy |
38,710
+7,185
| +23% | +$122K | 0.01% | 479 |
|
|
2018
Q1 | $533K | Buy |
31,525
+255
| +0.8% | +$4.5K | 0.01% | 502 |
|
|
2017
Q4 | $564K | Sell |
31,270
-5,365
| -15% | -$93.9K | 0.01% | 485 |
|
|
2017
Q3 | $630K | Buy |
36,635
+4,385
| +14% | +$73.9K | 0.01% | 473 |
|
|
2017
Q2 | $536K | Buy |
32,250
+6,850
| +27% | +$115K | 0.01% | 493 |
|
|
2017
Q1 | $426K | Buy |
25,400
+6,375
| +34% | +$106K | 0.01% | 511 |
|
|
2016
Q4 | $313K | Sell |
19,025
-475
| -2% | -$7.65K | 0.01% | 545 |
|
|
2016
Q3 | $317K | Sell |
19,500
-475
| -2% | -$7.82K | 0.01% | 530 |
|
|
2016
Q2 | $328K | Buy |
+19,975
| New | +$318K | 0.01% | 529 |
|
Other funds holding HDV
Pinnacle Associates's HDV Position: Q2 2026 in Review
Pinnacle Associates reduced its iShares Core High Dividend ETF (HDV) stake by 1.8% in Q2 2026, selling an estimated $19.3K and leaving 38,495 shares worth $1.06M. The position accounts for 0.01% of the portfolio, ranked #524.
Pinnacle Associates first reported a position in HDV in Q2 2016 and has held it in 41 quarters since. The position peaked at $2.25M in Q4 2022. 879 funds tracked by Wall St. Rank hold HDV as of Q2 2026.
- Pinnacle Associates held 38,495 shares of iShares Core High Dividend ETF worth $1.06M as of Q2 2026.
- Pinnacle Associates sold 710 iShares Core High Dividend ETF shares in Q2 2026, an estimated $19.3K.
- iShares Core High Dividend ETF made up 0.01% of Pinnacle Associates's portfolio in Q2 2026, its #524 holding.
- Pinnacle Associates first reported a position in iShares Core High Dividend ETF in Q2 2016 and has held it in 41 quarters since.
- Pinnacle Associates's iShares Core High Dividend ETF position peaked at $2.25M in Q4 2022.
- 879 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q2 2026.
Based on Pinnacle Associates's 13F filing for Q2 2026, filed 3 Aug 2026.