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Pinnacle Associates’s VanEck Semiconductor ETF SMH Stock Holding History

Pinnacle Associates’s Portfolio SMH Stock Details SMH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$9.1M Buy
13,870
+54
+0.4% +$29.5K 0.1% 195
2026
Q1 		$5.3M Buy
13,816
+635
+5% +$252K 0.07% 252
2025
Q4 		$4.75M Sell
13,181
-129
-1% -$45.3K 0.06% 258
2025
Q3 		$4.34M Buy
13,310
+996
+8% +$295K 0.06% 267
2025
Q2 		$3.43M Sell
12,314
-12
-0.1% -$2.78K 0.05% 301
2025
Q1 		$2.61M Sell
12,326
-5,757
-32% -$1.38M 0.04% 334
2024
Q4 		$4.38M Buy
18,083
+12,217
+208% +$3.03M 0.06% 257
2024
Q3 		$1.03M Sell
5,866
-4,021
-41% -$978K 0.02% 468
2024
Q2 		$2.58M Buy
9,887
+445
+5% +$104K 0.04% 329
2024
Q1 		$2.12M Buy
9,442
+3,576
+61% +$719K 0.03% 362
2023
Q4 		$1.03M Buy
5,866
+130
+2% +$20.3K 0.02% 476
2023
Q3 		$832K Sell
5,736
-313
-5% -$47.4K 0.02% 482
2023
Q2 		$921K Sell
6,049
-235
-4% -$31.8K 0.02% 479
2023
Q1 		$827K Buy
6,284
+230
+4% +$27.6K 0.02% 441
2022
Q4 		$614K Buy
6,054
+1,440
+31% +$146K 0.01% 476
2022
Q3 		$427K Sell
4,614
-3,130
-40% -$341K 0.01% 523
2022
Q2 		$789K Buy
7,744
+4,250
+122% +$494K 0.02% 452
2022
Q1 		$471K Buy
3,494
+70
+2% +$9.59K 0.01% 575
2021
Q4 		$529K Sell
3,424
-158
-4% -$22.8K 0.01% 555
2021
Q3 		$459K Buy
3,582
+176
+5% +$23.2K 0.01% 562
2021
Q2 		$447K Buy
3,406
+76
+2% +$9.39K 0.01% 565
2021
Q1 		$406K Buy
3,330
+280
+9% +$33.2K 0.01% 565
2020
Q4 		$333K Hold
3,050
– – 0.01% 568
2020
Q3 		$266K Sell
3,050
-350
-10% -$29.3K 0.01% 587
2020
Q2 		$260K Buy
+3,400
New +$234K 0.01% 586
2020
Q1 		– Sell
-4,600
Closed -$325K – 720
2019
Q4 		$325K Hold
4,600
– – 0.01% 597
2019
Q3 		$274K Hold
4,600
– – 0.01% 622
2019
Q2 		$253K Sell
4,600
-200
-4% -$10.9K 0.01% 626
2019
Q1 		$255K Hold
4,800
– – 0.01% 626
2018
Q4 		$209K Buy
+4,800
New +$225K 0.01% 639

Other funds holding SMH

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
JRP
Jasper Ridge Partners Menlo Park, California $4.69B AUM 31.34% 1-Year Est. Return

Pinnacle Associates's SMH Position: Q2 2026 in Review

Pinnacle Associates increased its VanEck Semiconductor ETF (SMH) stake by 0.39% in Q2 2026, buying an estimated $29.5K and bringing the position to 13,870 shares worth $9.1M. The position accounts for 0.1% of the portfolio, ranked #195.

Pinnacle Associates first reported a position in SMH in Q4 2018 and has held it in 30 quarters since. 1,550 funds tracked by Wall St. Rank hold SMH as of Q2 2026.

  • Pinnacle Associates held 13,870 shares of VanEck Semiconductor ETF worth $9.1M as of Q2 2026.
  • Pinnacle Associates bought 54 VanEck Semiconductor ETF shares in Q2 2026, an estimated $29.5K.
  • VanEck Semiconductor ETF made up 0.1% of Pinnacle Associates's portfolio in Q2 2026, its #195 holding.
  • Pinnacle Associates first reported a position in VanEck Semiconductor ETF in Q4 2018 and has held it in 30 quarters since.
  • 1,550 funds tracked by Wall St. Rank held VanEck Semiconductor ETF as of Q2 2026.

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