Pinnacle Associates’s First Trust NASDAQ Technology Dividend Index Fund TDIV Stock Holding History

Pinnacle Associates’s Portfolio TDIV Stock Details TDIV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$1.08M	Hold	9,533	–	–	0.01%	510
2026 Q2	$1.1M	Hold	9,533	–	–	0.01%	516
2026 Q1	$893K	Hold	9,533	–	–	0.01%	535
2025 Q4	$923K	Buy	9,533 +2,858	+43%	+$281K	0.01%	532
2025 Q3	$658K	Sell	6,675 -700	-9%	-$65.3K	0.01%	586
2025 Q2	$665K	Sell	7,375 -199	-3%	-$15.6K	0.01%	575
2025 Q1	$558K	Buy	7,574 +31	+0.4%	+$2.46K	0.01%	592
2024 Q4	$592K	Buy	7,543 +129	+2%	+$10.3K	0.01%	571
2024 Q3	$475K	Buy	7,414 +39	+0.5%	+$2.99K	0.01%	574
2024 Q2	$558K	Hold	7,375	–	–	0.01%	563
2024 Q1	$514K	Sell	7,375 -39	-0.5%	-$2.61K	0.01%	580
2023 Q4	$475K	Sell	7,414 -73	-1%	-$4.32K	0.01%	582
2023 Q3	$420K	Buy	7,487 +375	+5%	+$21.9K	0.01%	585
2023 Q2	$417K	Hold	7,112	–	–	0.01%	602
2023 Q1	$385K	Sell	7,112 -381	-5%	-$19.5K	0.01%	569
2022 Q4	$358K	Buy	+7,493	New	+$357K	0.01%	569

Other funds holding TDIV

Park National Corp Newark, Ohio $3.69B AUM 18.32% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.86B AUM 20.09% 1-Year Est. Return

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

New England Private Wealth Advisors Wellesley, Massachusetts $1.05B AUM 10.72% 1-Year Est. Return

Cherry Creek Investment Advisors Englewood, Colorado $261M AUM 29.65% 1-Year Est. Return

Crumly & Associates Springfield, Illinois $563M AUM 13.12% 1-Year Est. Return

Capital Advisors Ltd Shaker Heights, Ohio $987M AUM 13.52% 1-Year Est. Return

Private Wealth Group Tampa, Florida $263M AUM 10.69% 1-Year Est. Return

Vaquero Private Wealth Dallas, Texas $477M AUM

SWL

STACKSTONE WEALTH, LLC Dubuque, Iowa $1.01B AUM

Pinnacle Associates's TDIV Position: Q3 2026 in Review

Pinnacle Associates held its First Trust NASDAQ Technology Dividend Index Fund (TDIV) position steady in Q3 2026 at 9,533 shares worth $1.08M. The position accounts for 0.01% of the portfolio, ranked #510.

Pinnacle Associates first reported a position in TDIV in Q4 2022 and has held it in 16 quarters since. The position peaked at $1.1M in Q2 2026. 150 funds tracked by Wall St. Rank hold TDIV as of Q3 2026.

Pinnacle Associates held 9,533 shares of First Trust NASDAQ Technology Dividend Index Fund worth $1.08M as of Q3 2026.
Pinnacle Associates left its First Trust NASDAQ Technology Dividend Index Fund share count unchanged in Q3 2026.
First Trust NASDAQ Technology Dividend Index Fund made up 0.01% of Pinnacle Associates's portfolio in Q3 2026, its #510 holding.
Pinnacle Associates first reported a position in First Trust NASDAQ Technology Dividend Index Fund in Q4 2022 and has held it in 16 quarters since.
Pinnacle Associates's First Trust NASDAQ Technology Dividend Index Fund position peaked at $1.1M in Q2 2026.
150 funds tracked by Wall St. Rank held First Trust NASDAQ Technology Dividend Index Fund as of Q3 2026.

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