Pinnacle Associates’s ProShares S&P 500 Dividend Aristocrats ETF NOBL Stock Holding History

Pinnacle Associates’s Portfolio NOBL Stock Details NOBL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$383K	Buy	7,080 +780	+12%	+$44.6K	﹤0.01%	737
2026 Q2	$354K	Buy	6,300 +900	+17%	+$48.7K	﹤0.01%	773
2026 Q1	$286K	Hold	5,400	–	–	﹤0.01%	816
2025 Q4	$281K	Hold	5,400	–	–	﹤0.01%	808
2025 Q3	$278K	Hold	5,400	–	–	﹤0.01%	770
2025 Q2	$272K	Hold	5,400	–	–	﹤0.01%	759
2025 Q1	$276K	Sell	5,400 -220	-4%	-$11.2K	﹤0.01%	730
2024 Q4	$280K	Buy	+5,620	New	+$295K	﹤0.01%	733
2020 Q2	–	Sell	-23,090	Closed	-$666K	–	700
2020 Q1	$666K	Sell	23,090 -100	-0.4%	-$3.49K	0.02%	407
2019 Q4	$876K	Hold	23,190	–	–	0.02%	437
2019 Q3	$830K	Sell	23,190 -10,550	-31%	-$369K	0.02%	441
2019 Q2	$1.17M	Sell	33,740 -950	-3%	-$32.3K	0.03%	376
2019 Q1	$1.18M	Sell	34,690 -2,950	-8%	-$95.5K	0.03%	380
2018 Q4	$1.14M	Buy	+37,640	New	+$1.2M	0.03%	373

Other funds holding NOBL

CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.66B AUM 9.25% 1-Year Est. Return

Rockland Trust Hanover, Massachusetts $2.61B AUM 14.26% 1-Year Est. Return

Cassaday & Co Wealth Management Mclean, Virginia $5.65B AUM 14.23% 1-Year Est. Return

Wealthcare Advisory Partners West Chester, Pennsylvania $5.9B AUM 14.62% 1-Year Est. Return

TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return

Toth Financial Advisory Leesburg, Virginia $1B AUM 19.18% 1-Year Est. Return

Carroll Advisory Group Texarkana, Texas $317M AUM 11.14% 1-Year Est. Return

Summit Financial Wealth Advisors Lafayette, Louisiana $807M AUM 19.93% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

Pinnacle Associates's NOBL Position: Q3 2026 in Review

Pinnacle Associates increased its ProShares S&P 500 Dividend Aristocrats ETF (NOBL) stake by 12% in Q3 2026, buying an estimated $44.6K and bringing the position to 7,080 shares worth $383K. The position accounts for ﹤0.01% of the portfolio, ranked #737.

Pinnacle Associates first reported a position in NOBL in Q4 2018 and has held it in 14 quarters since. The position peaked at $1.18M in Q1 2019. 361 funds tracked by Wall St. Rank hold NOBL as of Q3 2026.

Pinnacle Associates held 7,080 shares of ProShares S&P 500 Dividend Aristocrats ETF worth $383K as of Q3 2026.
Pinnacle Associates bought 780 ProShares S&P 500 Dividend Aristocrats ETF shares in Q3 2026, an estimated $44.6K.
ProShares S&P 500 Dividend Aristocrats ETF made up ﹤0.01% of Pinnacle Associates's portfolio in Q3 2026, its #737 holding.
Pinnacle Associates first reported a position in ProShares S&P 500 Dividend Aristocrats ETF in Q4 2018 and has held it in 14 quarters since.
Pinnacle Associates's ProShares S&P 500 Dividend Aristocrats ETF position peaked at $1.18M in Q1 2019.
361 funds tracked by Wall St. Rank held ProShares S&P 500 Dividend Aristocrats ETF as of Q3 2026.

Based on Pinnacle Associates's 13F filing for Q3 2026, filed 20 Oct 2026.