Pinnacle Associates’s iShares Morningstar Mid-Cap Growth ETF IMCG Stock Holding History

Pinnacle Associates’s Portfolio IMCG Stock Details IMCG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$526K	Hold	5,597	–	–	0.01%	661
2026 Q2	$550K	Hold	5,597	–	–	0.01%	669
2026 Q1	$441K	Sell	5,597 -444	-7%	-$36.4K	0.01%	686
2025 Q4	$482K	Buy	6,041 +444	+8%	+$36.1K	0.01%	659
2025 Q3	$463K	Hold	5,597	–	–	0.01%	654
2025 Q2	$449K	Sell	5,597 -1,300	-19%	-$96.7K	0.01%	651
2025 Q1	$493K	Buy	6,897 +2,097	+44%	+$160K	0.01%	615
2024 Q4	$363K	Sell	4,800 -4,350	-48%	-$333K	﹤0.01%	670
2024 Q3	$590K	Buy	9,150 +1,950	+27%	+$135K	0.01%	544
2024 Q2	$488K	Hold	7,200	–	–	0.01%	589
2024 Q1	$509K	Sell	7,200 -1,950	-21%	-$130K	0.01%	582
2023 Q4	$590K	Buy	9,150 +2,400	+36%	+$141K	0.01%	553
2023 Q3	$386K	Hold	6,750	–	–	0.01%	607
2023 Q2	$411K	Hold	6,750	–	–	0.01%	606
2023 Q1	$389K	Buy	6,750 +1,950	+41%	+$111K	0.01%	568
2022 Q4	$259K	Hold	4,800	–	–	0.01%	646
2022 Q3	$242K	Hold	4,800	–	–	0.01%	654
2022 Q2	$249K	Hold	4,800	–	–	0.01%	652
2022 Q1	$309K	Hold	4,800	–	–	0.01%	662
2021 Q4	$352K	Hold	4,800	–	–	0.01%	632
2021 Q3	$331K	Hold	4,800	–	–	0.01%	624
2021 Q2	$331K	Hold	4,800	–	–	0.01%	621
2021 Q1	$303K	Sell	4,800 -90	-2%	-$5.83K	0.01%	617
2020 Q4	$312K	Hold	4,890	–	–	0.01%	583
2020 Q3	$261K	Buy	4,890 +90	+2%	+$4.69K	0.01%	591
2020 Q2	$235K	Buy	+4,800	New	+$211K	0.01%	600

Other funds holding IMCG

Cornerstone Planning Group Fairfield, New Jersey $808M AUM 14.25% 1-Year Est. Return

First Pacific Financial Vancouver, Washington $978M AUM 12.87% 1-Year Est. Return

Orgel Wealth Management Altoona, Wisconsin $5.3B AUM 8.93% 1-Year Est. Return

Eclectic Associates Fullerton, California $895M AUM 10.23% 1-Year Est. Return

Avior Wealth Management Omaha, Nebraska $3.79B AUM 15.36% 1-Year Est. Return

Rodgers & Associates Lancaster, Pennsylvania $1.06B AUM 10.66% 1-Year Est. Return

MTC

Matrix Trust Company Denver, Colorado $688M AUM 12.13% 1-Year Est. Return

PTM Wealth Management North Wales, United States $235M AUM 18.9% 1-Year Est. Return

Eagle Strategies New York $1.03B AUM 18.98% 1-Year Est. Return

Sigma Planning Corp Ann Arbor, Michigan $3.88B AUM 23.38% 1-Year Est. Return

Pinnacle Associates's IMCG Position: Q3 2026 in Review

Pinnacle Associates held its iShares Morningstar Mid-Cap Growth ETF (IMCG) position steady in Q3 2026 at 5,597 shares worth $526K. The position accounts for 0.01% of the portfolio, ranked #661.

Pinnacle Associates first reported a position in IMCG in Q2 2020 and has held it in 26 quarters since. The position peaked at $590K in Q3 2024. 135 funds tracked by Wall St. Rank hold IMCG as of Q3 2026.

Pinnacle Associates held 5,597 shares of iShares Morningstar Mid-Cap Growth ETF worth $526K as of Q3 2026.
Pinnacle Associates left its iShares Morningstar Mid-Cap Growth ETF share count unchanged in Q3 2026.
iShares Morningstar Mid-Cap Growth ETF made up 0.01% of Pinnacle Associates's portfolio in Q3 2026, its #661 holding.
Pinnacle Associates first reported a position in iShares Morningstar Mid-Cap Growth ETF in Q2 2020 and has held it in 26 quarters since.
Pinnacle Associates's iShares Morningstar Mid-Cap Growth ETF position peaked at $590K in Q3 2024.
135 funds tracked by Wall St. Rank held iShares Morningstar Mid-Cap Growth ETF as of Q3 2026.

Based on Pinnacle Associates's 13F filing for Q3 2026, filed 20 Oct 2026.