Pinnacle Associates’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q3 | $3.3M | Buy |
41,540
+640
| +2% | +$49.4K | 0.04% | 336 |
|
|
2026
Q2 | $3.51M | Buy |
40,900
+3,516
| +9% | +$262K | 0.04% | 331 |
|
|
2026
Q1 | $2.24M | Buy |
37,384
+2,016
| +6% | +$127K | 0.03% | 376 |
|
|
2025
Q4 | $2.21M | Buy |
35,368
+6,176
| +21% | +$388K | 0.03% | 385 |
|
|
2025
Q3 | $1.87M | Buy |
29,192
+16,312
| +127% | +$999K | 0.02% | 399 |
|
|
2025
Q2 | $774K | Buy |
12,880
+124
| +1% | +$6.76K | 0.01% | 554 |
|
|
2025
Q1 | $645K | Buy |
12,756
+4,956
| +64% | +$265K | 0.01% | 564 |
|
|
2024
Q4 | $403K | Buy |
7,800
+1,548
| +25% | +$81.1K | 0.01% | 649 |
|
|
2024
Q3 | $245K | Sell |
6,252
-468
| -7% | -$22.7K | ﹤0.01% | 728 |
|
|
2024
Q2 | $327K | Sell |
6,720
-48
| -0.7% | -$2.24K | 0.01% | 670 |
|
|
2024
Q1 | $317K | Buy |
6,768
+516
| +8% | +$22.5K | 0.01% | 688 |
|
|
2023
Q4 | $245K | Sell |
6,252
-544
| -8% | -$20K | ﹤0.01% | 738 |
|
|
2023
Q3 | $237K | Sell |
6,796
-812
| -11% | -$29.3K | ﹤0.01% | 725 |
|
|
2023
Q2 | $274K | Sell |
7,608
-3,360
| -31% | -$118K | ﹤0.01% | 695 |
|
|
2023
Q1 | $381K | Sell |
10,968
-1,444
| -12% | -$50.9K | 0.01% | 572 |
|
|
2022
Q4 | $453K | Buy |
12,412
+196
| +2% | +$7.11K | 0.01% | 519 |
|
|
2022
Q3 | $401K | Sell |
12,216
-4,124
| -25% | -$145K | 0.01% | 541 |
|
|
2022
Q2 | $557K | Buy |
16,340
+60
| +0.4% | +$2.2K | 0.01% | 503 |
|
|
2022
Q1 | $685K | Buy |
16,280
+364
| +2% | +$15K | 0.01% | 500 |
|
|
2021
Q4 | $724K | Buy |
15,916
+200
| +1% | +$9.21K | 0.01% | 505 |
|
|
2021
Q3 | $690K | Sell |
15,716
-120
| -0.8% | -$5.33K | 0.01% | 504 |
|
|
2021
Q2 | $687K | Buy |
15,836
+400
| +3% | +$16.9K | 0.01% | 502 |
|
|
2021
Q1 | $621K | Sell |
15,436
-2,216
| -13% | -$91.6K | 0.01% | 503 |
|
|
2020
Q4 | $712K | Sell |
17,652
-16,372
| -48% | -$627K | 0.01% | 451 |
|
|
2020
Q3 | $1.25M | Buy |
34,024
+1,492
| +5% | +$53.3K | 0.03% | 335 |
|
|
2020
Q2 | $1.06M | Sell |
32,532
-3,312
| -9% | -$100K | 0.03% | 349 |
|
|
2020
Q1 | $954K | Buy |
35,844
+2,656
| +8% | +$82.1K | 0.03% | 346 |
|
|
2019
Q4 | $1.04M | Buy |
33,188
+1,088
| +3% | +$33K | 0.02% | 400 |
|
|
2019
Q3 | $957K | Buy |
32,100
+7,180
| +29% | +$216K | 0.02% | 404 |
|
|
2019
Q2 | $739K | Sell |
24,920
-3,560
| -13% | -$102K | 0.02% | 465 |
|
|
2019
Q1 | $799K | Buy |
28,480
+3,940
| +16% | +$106K | 0.02% | 454 |
|
|
2018
Q4 | $615K | Buy |
24,540
+3,160
| +15% | +$84.6K | 0.02% | 475 |
|
|
2018
Q3 | $636K | Buy |
21,380
+5,540
| +35% | +$159K | 0.01% | 489 |
|
|
2018
Q2 | $434K | Buy |
+15,840
| New | +$433K | 0.01% | 531 |
|
Other funds holding MTUM
Pinnacle Associates's MTUM Position: Q3 2026 in Review
Pinnacle Associates increased its iShares MSCI USA Momentum Factor ETF (MTUM) stake by 1.6% in Q3 2026, buying an estimated $49.4K and bringing the position to 41,540 shares worth $3.3M. The position accounts for 0.04% of the portfolio, ranked #336.
Pinnacle Associates first reported a position in MTUM in Q2 2018 and has held it in 34 quarters since. The position peaked at $3.51M in Q2 2026. 802 funds tracked by Wall St. Rank hold MTUM as of Q3 2026.
- Pinnacle Associates held 41,540 shares of iShares MSCI USA Momentum Factor ETF worth $3.3M as of Q3 2026.
- Pinnacle Associates bought 640 iShares MSCI USA Momentum Factor ETF shares in Q3 2026, an estimated $49.4K.
- iShares MSCI USA Momentum Factor ETF made up 0.04% of Pinnacle Associates's portfolio in Q3 2026, its #336 holding.
- Pinnacle Associates first reported a position in iShares MSCI USA Momentum Factor ETF in Q2 2018 and has held it in 34 quarters since.
- Pinnacle Associates's iShares MSCI USA Momentum Factor ETF position peaked at $3.51M in Q2 2026.
- 802 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q3 2026.
Based on Pinnacle Associates's 13F filing for Q3 2026, filed 20 Oct 2026.