Pinnacle Associates’s VanEck Preferred Securities ex Financials ETF PFXF Stock Holding History

Pinnacle Associates’s Portfolio PFXF Stock Details PFXF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-10,977	Closed	-$194K	–	984
2025 Q4	$194K	Sell	10,977 -7,583	-41%	-$134K	﹤0.01%	901
2025 Q3	$330K	Hold	18,560	–	–	﹤0.01%	731
2025 Q2	$318K	Buy	18,560 +2,232	+14%	+$37K	﹤0.01%	724
2025 Q1	$274K	Sell	16,328 -300	-2%	-$5.18K	﹤0.01%	732
2024 Q4	$287K	Sell	16,628 -1,900	-10%	-$34.2K	﹤0.01%	728
2024 Q3	$318K	Hold	18,528	–	–	0.01%	663
2024 Q2	$321K	Hold	18,528	–	–	0.01%	677
2024 Q1	$328K	Hold	18,528	–	–	0.01%	679
2023 Q4	$318K	Hold	18,528	–	–	0.01%	673
2023 Q3	$311K	Sell	18,528 -1,700	-8%	-$29.3K	0.01%	664
2023 Q2	$357K	Hold	20,228	–	–	0.01%	637
2023 Q1	$357K	Sell	20,228 -4,517	-18%	-$80.3K	0.01%	588
2022 Q4	$413K	Sell	24,745 -300	-1%	-$5.11K	0.01%	542
2022 Q3	$431K	Sell	25,045 -1,000	-4%	-$18.5K	0.01%	522
2022 Q2	$471K	Sell	26,045 -346	-1%	-$6.58K	0.01%	528
2022 Q1	$542K	Sell	26,391 -897	-3%	-$18.4K	0.01%	539
2021 Q4	$597K	Buy	27,288 +207	+0.8%	+$4.46K	0.01%	529
2021 Q3	$575K	Buy	27,081 +805	+3%	+$17.3K	0.01%	530
2021 Q2	$561K	Sell	26,276 -248	-0.9%	-$5.23K	0.01%	532
2021 Q1	$552K	Sell	26,524 -1,645	-6%	-$33.6K	0.01%	518
2020 Q4	$579K	Sell	28,169 -796	-3%	-$15.9K	0.01%	487
2020 Q3	$556K	Buy	28,965 +5	+0%	+$95	0.01%	476
2020 Q2	$527K	Sell	28,960 -986	-3%	-$17.8K	0.01%	478
2020 Q1	$494K	Sell	29,946 -1,121	-4%	-$21.5K	0.02%	470
2019 Q4	$628K	Buy	31,067 +4	+0%	+$80	0.01%	501
2019 Q3	$631K	Buy	31,063 +4,184	+16%	+$83.6K	0.01%	496
2019 Q2	$532K	Sell	26,879 -7,296	-21%	-$142K	0.01%	522
2019 Q1	$663K	Sell	34,175 -1,971	-5%	-$37.3K	0.02%	485
2018 Q4	$641K	Sell	36,146 -3,716	-9%	-$68.6K	0.02%	468
2018 Q3	$774K	Buy	39,862 +4	+0%	+$78	0.02%	459
2018 Q2	$781K	Sell	39,858 -1,227	-3%	-$23.5K	0.02%	449
2018 Q1	$790K	Sell	41,085 -540	-1%	-$10.4K	0.02%	444
2017 Q4	$818K	Sell	41,625 -846	-2%	-$16.8K	0.02%	432
2017 Q3	$853K	Sell	42,471 -795	-2%	-$16K	0.02%	420
2017 Q2	$873K	Sell	43,266 -1,519	-3%	-$30.5K	0.02%	414
2017 Q1	$899K	Sell	44,785 -494	-1%	-$9.8K	0.02%	405
2016 Q4	$874K	Sell	45,279 -3,369	-7%	-$66.5K	0.02%	406
2016 Q3	$1.01M	Sell	48,648 -225	-0.5%	-$4.69K	0.02%	372
2016 Q2	$1.02M	Buy	+48,873	New	+$996K	0.02%	366
2016 Q1	–	Sell	-52,288	Closed	-$1M	–	645
2015 Q4	$1M	Sell	52,288 -1,325	-2%	-$25.8K	0.02%	366
2015 Q3	$1.05M	Buy	53,613 +1,955	+4%	+$39.1K	0.02%	343
2015 Q2	$1.04M	Sell	51,658 -2,246	-4%	-$46.4K	0.02%	372
2015 Q1	$1.12M	Buy	53,904 +1,055	+2%	+$22K	0.02%	356
2014 Q4	$1.09M	Sell	52,849 -496	-0.9%	-$10.2K	0.02%	355
2014 Q3	$1.09M	Buy	53,345 +555	+1%	+$11.4K	0.02%	349
2014 Q2	$1.1M	Buy	52,790 +7,354	+16%	+$151K	0.02%	351
2014 Q1	$928K	Buy	45,436 +3	+0%	+$59	0.02%	355
2013 Q4	$856K	Sell	45,433 -6,818	-13%	-$131K	0.02%	377
2013 Q3	$1.01M	Sell	52,251 -2,493	-5%	-$48.4K	0.02%	348
2013 Q2	$1.09M	Buy	+54,744	New	+$1.12M	0.02%	327