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 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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

MCM

Mainstay Capital Management Grand Blanc, Michigan $1.35B AUM 46.51% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Pinnacle Associates's TDIV Position: Q2 2026 in Review

Pinnacle Associates held its First Trust NASDAQ Technology Dividend Index Fund (TDIV) position steady in Q2 2026 at 9,533 shares worth $1.1M. The position accounts for 0.01% of the portfolio, ranked #516.

Pinnacle Associates first reported a position in TDIV in Q4 2022 and has held it in 15 quarters since. 441 funds tracked by Wall St. Rank hold TDIV as of Q2 2026.

Pinnacle Associates held 9,533 shares of First Trust NASDAQ Technology Dividend Index Fund worth $1.1M as of Q2 2026.
Pinnacle Associates left its First Trust NASDAQ Technology Dividend Index Fund share count unchanged in Q2 2026.
First Trust NASDAQ Technology Dividend Index Fund made up 0.01% of Pinnacle Associates's portfolio in Q2 2026, its #516 holding.
Pinnacle Associates first reported a position in First Trust NASDAQ Technology Dividend Index Fund in Q4 2022 and has held it in 15 quarters since.
441 funds tracked by Wall St. Rank held First Trust NASDAQ Technology Dividend Index Fund as of Q2 2026.

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