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 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

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

CAM

Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return

CCWA

CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Rockland Trust Hanover, Massachusetts $2.55B AUM 17.04% 1-Year Est. Return

Pinnacle Associates's NOBL Position: Q1 2026 in Review

Pinnacle Associates held its ProShares S&P 500 Dividend Aristocrats ETF (NOBL) position steady in Q1 2026 at 5,400 shares worth $286K. The position accounts for ﹤0.01% of the portfolio, ranked #816.

Pinnacle Associates first reported a position in NOBL in Q4 2018 and has held it in 12 quarters since. The position peaked at $1.18M in Q1 2019. 818 funds tracked by Wall St. Rank hold NOBL as of Q1 2026.

Pinnacle Associates held 5,400 shares of ProShares S&P 500 Dividend Aristocrats ETF worth $286K as of Q1 2026.
Pinnacle Associates left its ProShares S&P 500 Dividend Aristocrats ETF share count unchanged in Q1 2026.
ProShares S&P 500 Dividend Aristocrats ETF made up ﹤0.01% of Pinnacle Associates's portfolio in Q1 2026, its #816 holding.
Pinnacle Associates first reported a position in ProShares S&P 500 Dividend Aristocrats ETF in Q4 2018 and has held it in 12 quarters since.
Pinnacle Associates's ProShares S&P 500 Dividend Aristocrats ETF position peaked at $1.18M in Q1 2019.
818 funds tracked by Wall St. Rank held ProShares S&P 500 Dividend Aristocrats ETF as of Q1 2026.

Based on Pinnacle Associates's 13F filing for Q1 2026, filed 22 Apr 2026.