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Pinnacle Associates’s iShares US Small Cap Equity Factor ETF SMLF Stock Holding History

Pinnacle Associates’s Portfolio SMLF Stock Details SMLF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-3,495
Closed -$200K – 810
2021
Q4 		$200K Buy
+3,495
New +$198K ﹤0.01% 764
2020
Q2 		– Sell
-7,250
Closed -$216K – 702
2020
Q1 		$216K Sell
7,250
-12,100
-63% -$467K 0.01% 595
2019
Q4 		$830K Buy
+19,350
New +$802K 0.02% 452

Other funds holding SMLF

Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
SFS
Strategic Financial Services Utica, New York $2.28B AUM 22.9% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
IWC
Integrated Wealth Concepts Waltham, Massachusetts $15.3B AUM 25.33% 1-Year Est. Return
CCA
Clearwater Capital Advisors Hoffman Estates, Illinois $1.36B AUM 18.79% 1-Year Est. Return
FMP
Financial Management Professionals Austin, Texas $1.05B AUM 21.07% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $9.72B AUM 29.41% 1-Year Est. Return

Pinnacle Associates's SMLF Position: Q1 2022 in Review

Pinnacle Associates sold out of iShares US Small Cap Equity Factor ETF (SMLF) in Q1 2022, closing a stake of 3,495 shares — an estimated $200K sold.

Pinnacle Associates first reported a position in SMLF in Q4 2019 and held it in 3 quarters. The position peaked at $830K in Q4 2019. 90 funds tracked by Wall St. Rank hold SMLF as of Q1 2022.

  • Pinnacle Associates reported no remaining iShares US Small Cap Equity Factor ETF position as of Q1 2022 after selling out during the quarter.
  • Pinnacle Associates sold 3,495 iShares US Small Cap Equity Factor ETF shares in Q1 2022, an estimated $200K.
  • Pinnacle Associates first reported a position in iShares US Small Cap Equity Factor ETF in Q4 2019 and held it in 3 quarters.
  • Pinnacle Associates's iShares US Small Cap Equity Factor ETF position peaked at $830K in Q4 2019.
  • 90 funds tracked by Wall St. Rank held iShares US Small Cap Equity Factor ETF as of Q1 2022.

Based on Pinnacle Associates's 13F filing for Q1 2022, filed 5 May 2022.