Pinnacle Holdings’s ProShares S&P 500 Dividend Aristocrats ETF NOBL Stock Holding History

Pinnacle Holdings’s Portfolio NOBL Stock Details NOBL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$706K	Sell	12,577 -145	-1%	-$7.85K	0.22%	128
2026 Q1	$674K	Hold	12,722	–	–	0.22%	127
2025 Q4	$662K	Hold	12,722	–	–	0.22%	130
2025 Q3	$656K	Buy	12,722 +2	+0%	+$103	0.23%	124
2025 Q2	$640K	Buy	12,720 +4,564	+56%	+$226K	0.23%	125
2025 Q1	$417K	Buy	8,156 +2,912	+56%	+$148K	0.16%	149
2024 Q4	$261K	Buy	5,244 +2	+0%	+$105	0.1%	153
2024 Q3	$280K	Hold	5,242	–	–	0.11%	150
2024 Q2	$252K	Hold	5,242	–	–	0.1%	150
2024 Q1	$266K	Buy	5,242 +2	+0%	+$96	0.11%	151
2023 Q4	$249K	Buy	5,240 +2,100	+67%	+$94.1K	0.1%	150
2023 Q3	$139K	Hold	3,140	–	–	0.07%	159
2023 Q2	$148K	Hold	3,140	–	–	0.07%	156
2023 Q1	$143K	Hold	3,140	–	–	0.07%	159
2022 Q4	$141K	Hold	3,140	–	–	0.06%	155
2022 Q3	$126K	Hold	3,140	–	–	0.06%	162
2022 Q2	$134K	Buy	3,140 +3,000	+2,143%	+$137K	0.06%	161
2022 Q1	$6.64K	Buy	+140	New	+$6.57K	﹤0.01%	234

Other funds holding NOBL

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

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

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

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

CAM

Cresset Asset Management Chicago, Illinois $27.6B AUM 31.92% 1-Year Est. Return

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

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

CCWA

CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return

Rockland Trust Hanover, Massachusetts $2.55B AUM 17.04% 1-Year Est. Return

Pinnacle Holdings's NOBL Position: Q2 2026 in Review

Pinnacle Holdings reduced its ProShares S&P 500 Dividend Aristocrats ETF (NOBL) stake by 1.1% in Q2 2026, selling an estimated $7.85K and leaving 12,577 shares worth $706K. The position accounts for 0.22% of the portfolio, ranked #128.

Pinnacle Holdings first reported a position in NOBL in Q1 2022 and has held it in 18 quarters since. 838 funds tracked by Wall St. Rank hold NOBL as of Q2 2026.

Pinnacle Holdings held 12,577 shares of ProShares S&P 500 Dividend Aristocrats ETF worth $706K as of Q2 2026.
Pinnacle Holdings sold 145 ProShares S&P 500 Dividend Aristocrats ETF shares in Q2 2026, an estimated $7.85K.
ProShares S&P 500 Dividend Aristocrats ETF made up 0.22% of Pinnacle Holdings's portfolio in Q2 2026, its #128 holding.
Pinnacle Holdings first reported a position in ProShares S&P 500 Dividend Aristocrats ETF in Q1 2022 and has held it in 18 quarters since.
838 funds tracked by Wall St. Rank held ProShares S&P 500 Dividend Aristocrats ETF as of Q2 2026.

Based on Pinnacle Holdings's 13F filing for Q2 2026, filed 12 Aug 2026.