Pinnacle Associates’s Northern Trust Morningstar Global Upstream Natural Resources ETF GUNR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$312K Sell
6,334
-55
-0.9% -$2.96K ﹤0.01% 799
2026
Q1
$352K Sell
6,389
-29
-0.5% -$1.51K ﹤0.01% 745
2025
Q4
$294K Sell
6,418
-310
-5% -$13.8K ﹤0.01% 792
2025
Q3
$295K Hold
6,728
﹤0.01% 754
2025
Q2
$270K Sell
6,728
-235
-3% -$9.07K ﹤0.01% 761
2025
Q1
$270K Sell
6,963
-1,851
-21% -$70.6K ﹤0.01% 735
2024
Q4
$320K Sell
8,814
-13,202
-60% -$521K ﹤0.01% 702
2024
Q3
$902K Buy
22,016
+2,491
+13% +$100K 0.02% 483
2024
Q2
$784K Sell
19,525
-422
-2% -$17.6K 0.01% 504
2024
Q1
$819K Sell
19,947
-2,069
-9% -$81K 0.01% 509
2023
Q4
$902K Sell
22,016
-3,038
-12% -$121K 0.02% 491
2023
Q3
$1.01M Sell
25,054
-165,379
-87% -$6.78M 0.02% 456
2023
Q2
$7.63M Sell
190,433
-9,435
-5% -$389K 0.13% 177
2023
Q1
$8.45M Buy
199,868
+1,911
+1% +$83.3K 0.17% 145
2022
Q4
$8.61M Sell
197,957
-13,798
-7% -$585K 0.19% 143
2022
Q3
$7.96M Sell
211,755
-16,022
-7% -$644K 0.18% 146
2022
Q2
$9.04M Sell
227,777
-4,454
-2% -$201K 0.2% 140
2022
Q1
$10.9M Sell
232,231
-8,567
-4% -$373K 0.19% 142
2021
Q4
$9.51M Sell
240,798
-6,191
-3% -$239K 0.16% 153
2021
Q3
$9.04M Buy
246,989
+855
+0.3% +$31.9K 0.17% 145
2021
Q2
$9.42M Buy
246,134
+236,847
+2,550% +$9.16M 0.17% 146
2021
Q1
$336K Sell
9,287
-505
-5% -$18K 0.01% 597
2020
Q4
$319K Sell
9,792
-825
-8% -$24.8K 0.01% 578
2020
Q3
$295K Sell
10,617
-2,580
-20% -$75.2K 0.01% 564
2020
Q2
$365K Sell
13,197
-10,425
-44% -$273K 0.01% 528
2020
Q1
$532K Buy
23,622
+790
+3% +$22.9K 0.02% 455
2019
Q4
$766K Sell
22,832
-1,385
-6% -$44.1K 0.02% 462
2019
Q3
$754K Sell
24,217
-3,561
-13% -$113K 0.02% 463
2019
Q2
$917K Sell
27,778
-75
-0.3% -$2.43K 0.02% 425
2019
Q1
$912K Sell
27,853
-25
-0.1% -$797 0.02% 425
2018
Q4
$816K Buy
+27,878
New +$876K 0.02% 426

Other funds holding GUNR

Pinnacle Associates's GUNR Position: Q2 2026 in Review

Pinnacle Associates reduced its Northern Trust Morningstar Global Upstream Natural Resources ETF (GUNR) stake by 0.86% in Q2 2026, selling an estimated $2.96K and leaving 6,334 shares worth $312K. The position accounts for ﹤0.01% of the portfolio, ranked #799.

Pinnacle Associates first reported a position in GUNR in Q4 2018 and has held it in 31 quarters since. The position peaked at $10.9M in Q1 2022. 317 funds tracked by Wall St. Rank hold GUNR as of Q2 2026.

  • Pinnacle Associates held 6,334 shares of Northern Trust Morningstar Global Upstream Natural Resources ETF worth $312K as of Q2 2026.
  • Pinnacle Associates sold 55 Northern Trust Morningstar Global Upstream Natural Resources ETF shares in Q2 2026, an estimated $2.96K.
  • Northern Trust Morningstar Global Upstream Natural Resources ETF made up ﹤0.01% of Pinnacle Associates's portfolio in Q2 2026, its #799 holding.
  • Pinnacle Associates first reported a position in Northern Trust Morningstar Global Upstream Natural Resources ETF in Q4 2018 and has held it in 31 quarters since.
  • Pinnacle Associates's Northern Trust Morningstar Global Upstream Natural Resources ETF position peaked at $10.9M in Q1 2022.
  • 317 funds tracked by Wall St. Rank held Northern Trust Morningstar Global Upstream Natural Resources ETF as of Q2 2026.

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