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Pinnacle Associates’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History

Pinnacle Associates’s Portfolio USMV Stock Details USMV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$246K Buy
2,553
+65
+3% +$6.17K ﹤0.01% 870
2026
Q1 		$231K Sell
2,488
-891
-26% -$84.6K ﹤0.01% 878
2025
Q4 		$318K Sell
3,379
-758
-18% -$71.4K ﹤0.01% 773
2025
Q3 		$394K Buy
4,137
+175
+4% +$16.4K 0.01% 688
2025
Q2 		$372K Hold
3,962
– – 0.01% 690
2025
Q1 		$371K Buy
3,962
+101
+3% +$9.29K 0.01% 674
2024
Q4 		$343K Buy
3,861
+909
+31% +$83.4K ﹤0.01% 684
2024
Q3 		$230K Sell
2,952
-103
-3% -$9.08K ﹤0.01% 743
2024
Q2 		$256K Buy
3,055
+285
+10% +$23.5K ﹤0.01% 726
2024
Q1 		$231K Sell
2,770
-182
-6% -$14.7K ﹤0.01% 761
2023
Q4 		$230K Sell
2,952
-1
-0% -$75 ﹤0.01% 755
2023
Q3 		$214K Sell
2,953
-590
-17% -$44K ﹤0.01% 742
2023
Q2 		$263K Buy
3,543
+231
+7% +$16.9K ﹤0.01% 712
2023
Q1 		$241K Sell
3,312
-180
-5% -$12.9K ﹤0.01% 680
2022
Q4 		$252K Buy
3,492
+30
+0.9% +$2.13K 0.01% 652
2022
Q3 		$229K Sell
3,462
-747
-18% -$53.9K 0.01% 669
2022
Q2 		$296K Sell
4,209
-170
-4% -$12.4K 0.01% 614
2022
Q1 		$340K Sell
4,379
-715
-14% -$54.1K 0.01% 637
2021
Q4 		$412K Sell
5,094
-955
-16% -$73.9K 0.01% 596
2021
Q3 		$445K Sell
6,049
-1,050
-15% -$80K 0.01% 567
2021
Q2 		$523K Sell
7,099
-2,534
-26% -$183K 0.01% 537
2021
Q1 		$667K Sell
9,633
-145,760
-94% -$9.85M 0.01% 486
2020
Q4 		$10.5M Sell
155,393
-7,985
-5% -$526K 0.21% 122
2020
Q3 		$10.4M Sell
163,378
-14,146
-8% -$898K 0.25% 110
2020
Q2 		$10.8M Sell
177,524
-26,650
-13% -$1.58M 0.27% 103
2020
Q1 		$11M Sell
204,174
-28,220
-12% -$1.79M 0.34% 88
2019
Q4 		$15.2M Buy
232,394
+39,581
+21% +$2.54M 0.33% 86
2019
Q3 		$12.4M Buy
192,813
+105,716
+121% +$6.7M 0.29% 91
2019
Q2 		$5.38M Buy
87,097
+2,872
+3% +$172K 0.13% 190
2019
Q1 		$4.95M Buy
84,225
+7,742
+10% +$434K 0.11% 198
2018
Q4 		$4.01M Sell
76,483
-1,835
-2% -$101K 0.1% 210
2018
Q3 		$4.47M Buy
+78,318
New +$4.36M 0.09% 230
2018
Q2 		– Sell
-80,591
Closed -$4.18M – 716
2018
Q1 		$4.18M Sell
80,591
-3,204
-4% -$170K 0.08% 230
2017
Q4 		$4.42M Sell
83,795
-2,068
-2% -$107K 0.09% 223
2017
Q3 		$4.32M Buy
85,863
+381
+0.4% +$19K 0.08% 223
2017
Q2 		$4.18M Buy
85,482
+892
+1% +$43.4K 0.08% 224
2017
Q1 		$4.04M Buy
84,590
+4,920
+6% +$230K 0.08% 231
2016
Q4 		$3.6M Sell
79,670
-6,290
-7% -$281K 0.07% 241
2016
Q3 		$3.9M Buy
85,960
+705
+0.8% +$32.6K 0.08% 230
2016
Q2 		$3.94M Buy
85,255
+20,810
+32% +$924K 0.08% 224
2016
Q1 		$2.83M Buy
+64,445
New +$2.68M 0.06% 250

Other funds holding USMV

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
CCA
Catalyst Capital Advisors Huntington, New York $6.03B AUM 24.5% 1-Year Est. Return
MRC
Millburn Ridgefield Corp New York $5.28B AUM 21.66% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Pinnacle Associates's USMV Position: Q2 2026 in Review

Pinnacle Associates increased its iShares MSCI USA Min Vol Factor ETF (USMV) stake by 2.6% in Q2 2026, buying an estimated $6.17K and bringing the position to 2,553 shares worth $246K. The position accounts for ﹤0.01% of the portfolio, ranked #870.

Pinnacle Associates first reported a position in USMV in Q1 2016 and has held it in 41 quarters since. The position peaked at $15.2M in Q4 2019. 1,370 funds tracked by Wall St. Rank hold USMV as of Q2 2026.

  • Pinnacle Associates held 2,553 shares of iShares MSCI USA Min Vol Factor ETF worth $246K as of Q2 2026.
  • Pinnacle Associates bought 65 iShares MSCI USA Min Vol Factor ETF shares in Q2 2026, an estimated $6.17K.
  • iShares MSCI USA Min Vol Factor ETF made up ﹤0.01% of Pinnacle Associates's portfolio in Q2 2026, its #870 holding.
  • Pinnacle Associates first reported a position in iShares MSCI USA Min Vol Factor ETF in Q1 2016 and has held it in 41 quarters since.
  • Pinnacle Associates's iShares MSCI USA Min Vol Factor ETF position peaked at $15.2M in Q4 2019.
  • 1,370 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q2 2026.

Based on Pinnacle Associates's 13F filing for Q2 2026, filed 3 Aug 2026.