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Pinnacle Associates’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

Pinnacle Associates’s Portfolio MTUM Stock Details MTUM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$2.24M Buy
9,346
+504
+6% +$127K 0.03% 376
2025
Q4 		$2.21M Buy
8,842
+1,544
+21% +$388K 0.03% 385
2025
Q3 		$1.87M Buy
7,298
+4,078
+127% +$999K 0.02% 399
2025
Q2 		$774K Buy
3,220
+31
+1% +$6.76K 0.01% 554
2025
Q1 		$645K Buy
3,189
+1,239
+64% +$265K 0.01% 564
2024
Q4 		$403K Buy
1,950
+387
+25% +$81.1K 0.01% 649
2024
Q3 		$245K Sell
1,563
-117
-7% -$22.7K ﹤0.01% 728
2024
Q2 		$327K Sell
1,680
-12
-0.7% -$2.24K 0.01% 670
2024
Q1 		$317K Buy
1,692
+129
+8% +$22.5K 0.01% 688
2023
Q4 		$245K Sell
1,563
-136
-8% -$20K ﹤0.01% 738
2023
Q3 		$237K Sell
1,699
-203
-11% -$29.3K ﹤0.01% 725
2023
Q2 		$274K Sell
1,902
-840
-31% -$118K ﹤0.01% 695
2023
Q1 		$381K Sell
2,742
-361
-12% -$50.9K 0.01% 572
2022
Q4 		$453K Buy
3,103
+49
+2% +$7.11K 0.01% 519
2022
Q3 		$401K Sell
3,054
-1,031
-25% -$145K 0.01% 541
2022
Q2 		$557K Buy
4,085
+15
+0.4% +$2.2K 0.01% 503
2022
Q1 		$685K Buy
4,070
+91
+2% +$15K 0.01% 500
2021
Q4 		$724K Buy
3,979
+50
+1% +$9.21K 0.01% 505
2021
Q3 		$690K Sell
3,929
-30
-0.8% -$5.33K 0.01% 504
2021
Q2 		$687K Buy
3,959
+100
+3% +$16.9K 0.01% 502
2021
Q1 		$621K Sell
3,859
-554
-13% -$91.6K 0.01% 503
2020
Q4 		$712K Sell
4,413
-4,093
-48% -$627K 0.01% 451
2020
Q3 		$1.25M Buy
8,506
+373
+5% +$53.3K 0.03% 335
2020
Q2 		$1.06M Sell
8,133
-828
-9% -$100K 0.03% 349
2020
Q1 		$954K Buy
8,961
+664
+8% +$82.1K 0.03% 346
2019
Q4 		$1.04M Buy
8,297
+272
+3% +$33K 0.02% 400
2019
Q3 		$957K Buy
8,025
+1,795
+29% +$216K 0.02% 404
2019
Q2 		$739K Sell
6,230
-890
-13% -$102K 0.02% 465
2019
Q1 		$799K Buy
7,120
+985
+16% +$106K 0.02% 454
2018
Q4 		$615K Buy
6,135
+790
+15% +$84.6K 0.02% 475
2018
Q3 		$636K Buy
5,345
+1,385
+35% +$159K 0.01% 489
2018
Q2 		$434K Buy
+3,960
New +$433K 0.01% 531

Other funds holding MTUM

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

Pinnacle Associates's MTUM Position: Q1 2026 in Review

Pinnacle Associates increased its iShares MSCI USA Momentum Factor ETF (MTUM) stake by 5.7% in Q1 2026, buying an estimated $127K and bringing the position to 9,346 shares worth $2.24M. The position accounts for 0.03% of the portfolio, ranked #376.

Pinnacle Associates first reported a position in MTUM in Q2 2018 and has held it in 32 quarters since. 1,051 funds tracked by Wall St. Rank hold MTUM as of Q1 2026.

  • Pinnacle Associates held 9,346 shares of iShares MSCI USA Momentum Factor ETF worth $2.24M as of Q1 2026.
  • Pinnacle Associates bought 504 iShares MSCI USA Momentum Factor ETF shares in Q1 2026, an estimated $127K.
  • iShares MSCI USA Momentum Factor ETF made up 0.03% of Pinnacle Associates's portfolio in Q1 2026, its #376 holding.
  • Pinnacle Associates first reported a position in iShares MSCI USA Momentum Factor ETF in Q2 2018 and has held it in 32 quarters since.
  • 1,051 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q1 2026.

Based on Pinnacle Associates's 13F filing for Q1 2026, filed 22 Apr 2026.