Pinnacle Associates’s Global X US Infrastructure Development ETF PAVE Stock Holding History

Pinnacle Associates’s Portfolio PAVE Stock Details PAVE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$653K	Hold	11,081	–	–	0.01%	630
2026 Q1	$563K	Buy	11,081 +1,200	+12%	+$62.5K	0.01%	637
2025 Q4	$472K	Hold	9,881	–	–	0.01%	665
2025 Q3	$471K	Hold	9,881	–	–	0.01%	650
2025 Q2	$431K	Sell	9,881 -64	-0.6%	-$2.56K	0.01%	660
2025 Q1	$375K	Buy	9,945 +412	+4%	+$16.7K	0.01%	671
2024 Q4	$385K	Buy	9,533 +2,363	+33%	+$101K	0.01%	658
2024 Q3	$247K	Sell	7,170 -775	-10%	-$29.8K	﹤0.01%	727
2024 Q2	$294K	Buy	7,945 +275	+4%	+$10.5K	﹤0.01%	694
2024 Q1	$305K	Buy	7,670 +500	+7%	+$18.1K	﹤0.01%	701
2023 Q4	$247K	Buy	7,170 +325	+5%	+$10.1K	﹤0.01%	737
2023 Q3	$208K	Buy	+6,845	New	+$216K	﹤0.01%	748

Other funds holding PAVE

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

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

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

CBU

CIBC Bancorp USA Chicago, Illinois $82.3B AUM

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

Pinnacle Associates's PAVE Position: Q2 2026 in Review

Pinnacle Associates held its Global X US Infrastructure Development ETF (PAVE) position steady in Q2 2026 at 11,081 shares worth $653K. The position accounts for 0.01% of the portfolio, ranked #630.

Pinnacle Associates first reported a position in PAVE in Q3 2023 and has held it in 12 quarters since. 821 funds tracked by Wall St. Rank hold PAVE as of Q2 2026.

Pinnacle Associates held 11,081 shares of Global X US Infrastructure Development ETF worth $653K as of Q2 2026.
Pinnacle Associates left its Global X US Infrastructure Development ETF share count unchanged in Q2 2026.
Global X US Infrastructure Development ETF made up 0.01% of Pinnacle Associates's portfolio in Q2 2026, its #630 holding.
Pinnacle Associates first reported a position in Global X US Infrastructure Development ETF in Q3 2023 and has held it in 12 quarters since.
821 funds tracked by Wall St. Rank held Global X US Infrastructure Development ETF as of Q2 2026.

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