Pinnacle Associates’s VanEck Semiconductor ETF SMH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
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