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Pinnacle Associates’s GMO US Quality ETF QLTY Stock Holding History

Pinnacle Associates’s Portfolio QLTY Stock Details QLTY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$33.5M Sell
805,822
-4,485
-0.6% -$180K 0.37% 61
2026
Q1 		$29.3M Sell
810,307
-27,948
-3% -$1.07M 0.38% 63
2025
Q4 		$32.2M Buy
838,255
+3,215
+0.4% +$121K 0.41% 53
2025
Q3 		$30.2M Buy
835,040
+6,483
+0.8% +$226K 0.4% 58
2025
Q2 		$28.4M Buy
828,557
+300
+0% +$9.52K 0.41% 56
2025
Q1 		$25.9M Hold
828,257
– – 0.38% 63
2024
Q4 		$26.5M Buy
+828,257
New +$26.9M 0.36% 65
2024
Q3 		– Sell
-819,660
Closed -$25.4M – 836
2024
Q2 		$25.4M Buy
819,660
+270,792
+49% +$8.07M 0.4% 66
2024
Q1 		$16.3M Buy
+548,868
New +$15.6M 0.26% 104

Other funds holding QLTY

AG
AIA Group Hong Kong $7.95B AUM 28.94% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
HWM
HB Wealth Management Atlanta, Georgia $17.8B AUM 24.16% 1-Year Est. Return
AF
Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return
TODC
Trustees of Dartmouth College Hanover, New Hampshire $335M AUM 18.36% 1-Year Est. Return
LA
Legacy Advisors Plymouth Meeting, Pennsylvania $1.07B AUM 26.49% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

Pinnacle Associates's QLTY Position: Q2 2026 in Review

Pinnacle Associates reduced its GMO US Quality ETF (QLTY) stake by 0.55% in Q2 2026, selling an estimated $180K and leaving 805,822 shares worth $33.5M. The position accounts for 0.37% of the portfolio, ranked #61.

Pinnacle Associates first reported a position in QLTY in Q1 2024 and has held it in 9 quarters since. 160 funds tracked by Wall St. Rank hold QLTY as of Q2 2026.

  • Pinnacle Associates held 805,822 shares of GMO US Quality ETF worth $33.5M as of Q2 2026.
  • Pinnacle Associates sold 4,485 GMO US Quality ETF shares in Q2 2026, an estimated $180K.
  • GMO US Quality ETF made up 0.37% of Pinnacle Associates's portfolio in Q2 2026, its #61 holding.
  • Pinnacle Associates first reported a position in GMO US Quality ETF in Q1 2024 and has held it in 9 quarters since.
  • 160 funds tracked by Wall St. Rank held GMO US Quality ETF as of Q2 2026.

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