Pinnacle Associates’s Vanguard FTSE Pacific ETF VPL Stock Holding History

Pinnacle Associates’s Portfolio VPL Stock Details VPL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-19,628	Closed	-$1.08M	–	709
2020 Q1	$1.08M	Sell	19,628 -12,405	-39%	-$792K	0.03%	325
2019 Q4	$2.23M	Buy	32,033 +555	+2%	+$38.1K	0.05%	292
2019 Q3	$2.08M	Sell	31,478 -1,487	-5%	-$96.7K	0.05%	300
2019 Q2	$2.18M	Sell	32,965 -1,381	-4%	-$90.4K	0.05%	288
2019 Q1	$2.26M	Sell	34,346 -1,939	-5%	-$125K	0.05%	285
2018 Q4	$2.2M	Sell	36,285 -10,604	-23%	-$687K	0.06%	278
2018 Q3	$3.33M	Sell	46,889 -1,400	-3%	-$97.5K	0.07%	258
2018 Q2	$3.38M	Buy	48,289 +2,777	+6%	+$202K	0.07%	253
2018 Q1	$3.32M	Buy	45,512 +1,775	+4%	+$131K	0.07%	258
2017 Q4	$3.19M	Buy	43,737 +3,048	+7%	+$218K	0.06%	257
2017 Q3	$2.77M	Buy	40,689 +2,148	+6%	+$145K	0.05%	271
2017 Q2	$2.54M	Buy	+38,541	New	+$2.49M	0.05%	277

Other funds holding VPL

Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return

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

Bank of America

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

Haverford Trust Company Radnor, Pennsylvania $10.9B AUM 18.64% 1-Year Est. Return

Janney Montgomery Scott

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Portfolio Solutions Royal Oak, Michigan $792M AUM 18.53% 1-Year Est. Return

Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return

GenTrust Miami, Florida $2.34B AUM 18.43% 1-Year Est. Return

Comprehensive Financial Management Los Gatos, California $3.01B AUM 2.93% 1-Year Est. Return

Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return