Pinnacle Associates’s iShares Short-Term National Muni Bond ETF SUB Stock Holding History

Pinnacle Associates’s Portfolio SUB Stock Details SUB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$252K	Buy	+2,415	New	+$256K	﹤0.01%	850
2022 Q3	–	Sell	-2,051	Closed	-$215K	–	766
2022 Q2	$215K	Sell	2,051 -300	-13%	-$31.2K	﹤0.01%	692
2022 Q1	$246K	Sell	2,351 -399	-15%	-$42.2K	﹤0.01%	713
2021 Q4	$295K	Buy	2,750 +250	+10%	+$26.8K	0.01%	670
2021 Q3	$269K	Sell	2,500 -1,053	-30%	-$114K	0.01%	666
2021 Q2	$383K	Sell	3,553 -650	-15%	-$70.1K	0.01%	598
2021 Q1	$453K	Buy	+4,203	New	+$454K	0.01%	547
2019 Q1	–	Sell	-15,350	Closed	-$1.62M	–	726
2018 Q4	$1.62M	Sell	15,350 -8,100	-35%	-$848K	0.04%	322
2018 Q3	$2.46M	Buy	23,450 +3,910	+20%	+$411K	0.05%	285
2018 Q2	$2.05M	Hold	19,540	–	–	0.04%	306
2018 Q1	$2.05M	Sell	19,540 -320	-2%	-$33.6K	0.04%	297
2017 Q4	$2.08M	Sell	19,860 -1,750	-8%	-$185K	0.04%	301
2017 Q3	$2.29M	Sell	21,610 -100	-0.5%	-$10.6K	0.04%	290
2017 Q2	$2.3M	Sell	21,710 -200	-0.9%	-$21.2K	0.04%	291
2017 Q1	$2.31M	Sell	21,910 -150	-0.7%	-$15.8K	0.04%	300
2016 Q4	$2.32M	Buy	22,060 +135	+0.6%	+$14.2K	0.05%	289
2016 Q3	$2.32M	Sell	21,925 -280	-1%	-$29.8K	0.05%	287
2016 Q2	$2.36M	Sell	22,205 -4,050	-15%	-$430K	0.05%	277
2016 Q1	$2.79M	Sell	26,255 -675	-3%	-$71.7K	0.06%	253
2015 Q4	$2.85M	Buy	26,930 +925	+4%	+$98K	0.06%	248
2015 Q3	$2.76M	Sell	26,005 -1,875	-7%	-$198K	0.06%	250
2015 Q2	$2.95M	Buy	27,880 +8,545	+44%	+$902K	0.05%	257
2015 Q1	$2.05M	Sell	19,335 -400	-2%	-$42.4K	0.04%	283
2014 Q4	$2.09M	Buy	19,735 +200	+1%	+$21.2K	0.04%	275
2014 Q3	$2.07M	Buy	19,535 +65	+0.3%	+$6.91K	0.04%	279
2014 Q2	$2.07M	Sell	19,470 -1,125	-5%	-$120K	0.04%	286
2014 Q1	$2.19M	Buy	20,595 +1,780	+9%	+$189K	0.04%	271
2013 Q4	$2M	Buy	18,815 +120	+0.6%	+$12.7K	0.04%	287
2013 Q3	$1.98M	Buy	18,695 +2,095	+13%	+$221K	0.04%	278
2013 Q2	$1.75M	Buy	+16,600	New	+$1.76M	0.04%	283

Other funds holding SUB

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return

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

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

Salomon & Ludwin Richmond, Virginia $1.21B AUM 12.69% 1-Year Est. Return

Angeles Wealth Management Santa Monica, California $2.27B AUM 17.57% 1-Year Est. Return

Nisa Investment Advisors St. Louis, Missouri $34.7B AUM 25.93% 1-Year Est. Return

Allworth Financial Folsom, California $28.2B AUM 13.34% 1-Year Est. Return

CX Institutional Auburn, Indiana $3.69B AUM 15.82% 1-Year Est. Return

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

Pinnacle Associates's SUB Position: Q3 2026 in Review

Pinnacle Associates opened a new position in iShares Short-Term National Muni Bond ETF (SUB) in Q3 2026: 2,415 shares worth $252K. The stake represents ﹤0.01% of the portfolio and ranks #850 among its holdings. This is a return to the name: Pinnacle Associates previously reported a position in SUB as recently as Q2 2022.

Pinnacle Associates first reported a position in SUB in Q2 2013 and has held it in 30 quarters since. The position peaked at $2.95M in Q2 2015. 580 funds tracked by Wall St. Rank hold SUB as of Q3 2026.

Pinnacle Associates held 2,415 shares of iShares Short-Term National Muni Bond ETF worth $252K as of Q3 2026.
iShares Short-Term National Muni Bond ETF was a new Pinnacle Associates position in Q3 2026.
iShares Short-Term National Muni Bond ETF made up ﹤0.01% of Pinnacle Associates's portfolio in Q3 2026, its #850 holding.
Pinnacle Associates first reported a position in iShares Short-Term National Muni Bond ETF in Q2 2013 and has held it in 30 quarters since.
Pinnacle Associates's iShares Short-Term National Muni Bond ETF position peaked at $2.95M in Q2 2015.
580 funds tracked by Wall St. Rank held iShares Short-Term National Muni Bond ETF as of Q3 2026.

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