Pinnacle Associates’s iShares US Aerospace & Defense ETF ITA Stock Holding History

Pinnacle Associates’s Portfolio ITA Stock Details ITA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$629K	Buy	9,111 +1,554	+21%	+$121K	0.01%	627
2026 Q2	$611K	Buy	7,557 +177	+2%	+$13.4K	0.01%	643
2026 Q1	$538K	Buy	7,380 +39	+0.5%	+$3.04K	0.01%	650
2025 Q4	$525K	Buy	+7,341	New	+$512K	0.01%	645
2020 Q2	–	Sell	-42,570	Closed	-$1.02M	–	695
2020 Q1	$1.02M	Sell	42,570 -984	-2%	-$33.6K	0.03%	334
2019 Q4	$1.61M	Buy	43,554 +6,024	+16%	+$226K	0.04%	333
2019 Q3	$1.4M	Buy	37,530 +1,710	+5%	+$62.3K	0.03%	351
2019 Q2	$1.28M	Buy	35,820 +4,854	+16%	+$168K	0.03%	362
2019 Q1	$1.03M	Buy	+30,966	New	+$1.01M	0.02%	405

Other funds holding ITA

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Citigroup New York $308B AUM 40.94% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

Sagespring Wealth Partners Franklin, Tennessee $6.71B AUM 16.81% 1-Year Est. Return

OpenArc Corporate Advisory Atlanta, Georgia $8.86B AUM 19.31% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.86B AUM 20.09% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

AlphaCore Capital La Jolla, California $6.24B AUM 19.96% 1-Year Est. Return

Pinnacle Associates's ITA Position: Q3 2026 in Review

Pinnacle Associates increased its iShares US Aerospace & Defense ETF (ITA) stake by 21% in Q3 2026, buying an estimated $121K and bringing the position to 9,111 shares worth $629K. The position accounts for 0.01% of the portfolio, ranked #627.

Pinnacle Associates first reported a position in ITA in Q1 2019 and has held it in 9 quarters since. The position peaked at $1.61M in Q4 2019. 611 funds tracked by Wall St. Rank hold ITA as of Q3 2026.

Pinnacle Associates held 9,111 shares of iShares US Aerospace & Defense ETF worth $629K as of Q3 2026.
Pinnacle Associates bought 1,554 iShares US Aerospace & Defense ETF shares in Q3 2026, an estimated $121K.
iShares US Aerospace & Defense ETF made up 0.01% of Pinnacle Associates's portfolio in Q3 2026, its #627 holding.
Pinnacle Associates first reported a position in iShares US Aerospace & Defense ETF in Q1 2019 and has held it in 9 quarters since.
Pinnacle Associates's iShares US Aerospace & Defense ETF position peaked at $1.61M in Q4 2019.
611 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q3 2026.

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