Pinnacle Associates’s State Street DoubleLine Total Return Tactical ETF TOTL Stock Holding History

Pinnacle Associates’s Portfolio TOTL Stock Details TOTL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$24.1M	Buy	606,616 +29,036	+5%	+$1.17M	0.31%	80
2025 Q4	$23.2M	Buy	577,580 +38,498	+7%	+$1.56M	0.3%	77
2025 Q3	$21.9M	Buy	539,082 +46,076	+9%	+$1.85M	0.29%	86
2025 Q2	$19.8M	Buy	493,006 +38,798	+9%	+$1.54M	0.29%	83
2025 Q1	$18.3M	Buy	454,208 +49,811	+12%	+$1.98M	0.27%	88
2024 Q4	$15.9M	Buy	404,397 +262,922	+186%	+$10.6M	0.22%	100
2024 Q3	$5.69M	Sell	141,475 -32,096	-18%	-$1.31M	0.1%	223
2024 Q2	$6.89M	Buy	173,571 +12,533	+8%	+$494K	0.11%	197
2024 Q1	$6.45M	Buy	161,038 +19,563	+14%	+$780K	0.1%	211
2023 Q4	$5.69M	Buy	141,475 +4,006	+3%	+$155K	0.1%	226
2023 Q3	$5.31M	Buy	137,469 +5,592	+4%	+$222K	0.1%	216
2023 Q2	$5.35M	Buy	131,877 +6,074	+5%	+$247K	0.09%	223
2023 Q1	$5.16M	Buy	125,803 +19,988	+19%	+$816K	0.11%	199
2022 Q4	$4.24M	Sell	105,815 -30,165	-22%	-$1.21M	0.09%	216
2022 Q3	$5.46M	Sell	135,980 -9,713	-7%	-$408K	0.13%	190
2022 Q2	$6.14M	Sell	145,693 -18,040	-11%	-$777K	0.13%	181
2022 Q1	$7.33M	Sell	163,733 -197,949	-55%	-$9.1M	0.13%	180
2021 Q4	$17.1M	Sell	361,682 -16,572	-4%	-$791K	0.3%	103
2021 Q3	$18.3M	Sell	378,254 -35,106	-8%	-$1.7M	0.34%	83
2021 Q2	$20M	Buy	413,360 +154	+0%	+$7.45K	0.36%	79
2021 Q1	$19.9M	Buy	413,206 +16,095	+4%	+$786K	0.38%	76
2020 Q4	$19.6M	Buy	397,111 +18,441	+5%	+$910K	0.4%	72
2020 Q3	$18.7M	Buy	378,670 +13,681	+4%	+$678K	0.44%	60
2020 Q2	$18.1M	Buy	364,989 +24,771	+7%	+$1.21M	0.45%	65
2020 Q1	$16.3M	Buy	340,218 +23,698	+7%	+$1.16M	0.5%	56
2019 Q4	$15.5M	Buy	316,520 +21,680	+7%	+$1.06M	0.34%	85
2019 Q3	$14.5M	Buy	294,840 +605	+0.2%	+$29.7K	0.34%	79
2019 Q2	$14.4M	Buy	294,235 +41,284	+16%	+$2M	0.34%	80
2019 Q1	$12.2M	Buy	252,951 +8,656	+4%	+$413K	0.28%	103
2018 Q4	$11.6M	Sell	244,295 -33,535	-12%	-$1.58M	0.3%	96
2018 Q3	$13.1M	Buy	277,830 +7,234	+3%	+$343K	0.27%	104
2018 Q2	$12.9M	Buy	270,596 +13,138	+5%	+$624K	0.26%	108
2018 Q1	$12.3M	Buy	257,458 +136,019	+112%	+$6.53M	0.24%	112
2017 Q4	$5.91M	Buy	121,439 +14,992	+14%	+$733K	0.11%	189
2017 Q3	$5.25M	Buy	106,447 +8,452	+9%	+$417K	0.1%	201
2017 Q2	$4.82M	Buy	97,995 +5,149	+6%	+$253K	0.09%	209
2017 Q1	$4.54M	Buy	92,846 +12,667	+16%	+$617K	0.09%	214
2016 Q4	$3.88M	Buy	80,179 +35,511	+79%	+$1.75M	0.08%	230
2016 Q3	$2.24M	Buy	44,668 +13,567	+44%	+$679K	0.05%	293
2016 Q2	$1.55M	Buy	31,101 +19,851	+176%	+$982K	0.03%	322
2016 Q1	$556K	Buy	+11,250	New	+$551K	0.01%	442

Other funds holding TOTL

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SEIA

Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Tectonic Advisors Frisco, Texas $2.08B AUM 16.31% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

KIM

Kestra Investment Management Austin, Texas $5.8B AUM 14.71% 1-Year Est. Return

Pinnacle Associates's TOTL Position: Q1 2026 in Review

Pinnacle Associates increased its State Street DoubleLine Total Return Tactical ETF (TOTL) stake by 5% in Q1 2026, buying an estimated $1.17M and bringing the position to 606,616 shares worth $24.1M. The position accounts for 0.31% of the portfolio, ranked #80.

Pinnacle Associates first reported a position in TOTL in Q1 2016 and has held it in 41 quarters since. 357 funds tracked by Wall St. Rank hold TOTL as of Q1 2026.

Pinnacle Associates held 606,616 shares of State Street DoubleLine Total Return Tactical ETF worth $24.1M as of Q1 2026.
Pinnacle Associates bought 29,036 State Street DoubleLine Total Return Tactical ETF shares in Q1 2026, an estimated $1.17M.
State Street DoubleLine Total Return Tactical ETF made up 0.31% of Pinnacle Associates's portfolio in Q1 2026, its #80 holding.
Pinnacle Associates first reported a position in State Street DoubleLine Total Return Tactical ETF in Q1 2016 and has held it in 41 quarters since.
357 funds tracked by Wall St. Rank held State Street DoubleLine Total Return Tactical ETF as of Q1 2026.

Based on Pinnacle Associates's 13F filing for Q1 2026, filed 22 Apr 2026.