Pinnacle Associates’s ProShares S&P SmallCap 600 Dividend Aristocrats ETF SMDV Stock Holding History

Pinnacle Associates’s Portfolio SMDV Stock Details SMDV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$225K	Buy	+3,133	New	+$240K	﹤0.01%	888
2025 Q1	–	Sell	-3,268	Closed	-$221K	–	855
2024 Q4	$221K	Sell	3,268 -15,605	-83%	-$1.11M	﹤0.01%	790
2024 Q3	$1.23M	Buy	18,873 +15,605	+478%	+$1.05M	0.02%	432
2024 Q2	$203K	Sell	3,268 -500	-13%	-$31.2K	﹤0.01%	776
2024 Q1	$241K	Sell	3,768 -15,105	-80%	-$940K	﹤0.01%	752
2023 Q4	$1.23M	Buy	18,873 +7,000	+59%	+$411K	0.02%	439
2023 Q3	$672K	Sell	11,873 -2,800	-19%	-$168K	0.01%	512
2023 Q2	$868K	Buy	+14,673	New	+$864K	0.02%	487

Other funds holding SMDV

Capital Investment Advisors Atlanta, Georgia $7.74B AUM 15.52% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

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

Arlington Trust Birmingham, Alabama $1.33B AUM 6.66% 1-Year Est. Return

Landmark Wealth Management (New York) Melville, New York $415M AUM 11.96% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

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

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

UAG

United Advisor Group Cincinnati, Ohio $1.05B AUM 20.46% 1-Year Est. Return

Jacobi Capital Management Pittston, Pennsylvania $2.11B AUM 19.6% 1-Year Est. Return

Pinnacle Associates's SMDV Position: Q3 2026 in Review

Pinnacle Associates opened a new position in ProShares S&P SmallCap 600 Dividend Aristocrats ETF (SMDV) in Q3 2026: 3,133 shares worth $225K. The stake represents ﹤0.01% of the portfolio and ranks #888 among its holdings. This is a return to the name: Pinnacle Associates previously reported a position in SMDV as recently as Q4 2024.

Pinnacle Associates first reported a position in SMDV in Q2 2023 and has held it in 8 quarters since. The position peaked at $1.23M in Q3 2024. 69 funds tracked by Wall St. Rank hold SMDV as of Q3 2026.

Pinnacle Associates held 3,133 shares of ProShares S&P SmallCap 600 Dividend Aristocrats ETF worth $225K as of Q3 2026.
ProShares S&P SmallCap 600 Dividend Aristocrats ETF was a new Pinnacle Associates position in Q3 2026.
ProShares S&P SmallCap 600 Dividend Aristocrats ETF made up ﹤0.01% of Pinnacle Associates's portfolio in Q3 2026, its #888 holding.
Pinnacle Associates first reported a position in ProShares S&P SmallCap 600 Dividend Aristocrats ETF in Q2 2023 and has held it in 8 quarters since.
Pinnacle Associates's ProShares S&P SmallCap 600 Dividend Aristocrats ETF position peaked at $1.23M in Q3 2024.
69 funds tracked by Wall St. Rank held ProShares S&P SmallCap 600 Dividend Aristocrats ETF as of Q3 2026.

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