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Pinnacle Bancorp’s NYLIM Merger Arbitrage ETF MNA Stock Holding History

Pinnacle Bancorp’s Portfolio MNA Stock Details MNA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-1,584
Closed -$52.2K – 922
2024
Q4 		$52.2K Hold
1,584
– – 0.02% 415
2024
Q3 		$52.1K Hold
1,584
– – 0.01% 415
2024
Q2 		$50.1K Hold
1,584
– – 0.01% 402
2024
Q1 		$49.9K Hold
1,584
– – 0.01% 404
2023
Q4 		$49.8K Hold
1,584
– – 0.02% 382
2023
Q3 		$50K Sell
1,584
-566
-26% -$17.8K 0.02% 362
2023
Q2 		$67.1K Sell
2,150
-377
-15% -$11.8K 0.02% 318
2023
Q1 		$79.9K Hold
2,527
– – 0.03% 288
2022
Q4 		$80K Hold
2,527
– – 0.03% 280
2022
Q3 		$79K Hold
2,527
– – 0.03% 262
2022
Q2 		$78K Sell
2,527
-3,420
-58% -$108K 0.03% 266
2022
Q1 		$190K Buy
5,947
+3,420
+135% +$109K 0.07% 177
2021
Q4 		$81K Hold
2,527
– – 0.03% 275
2021
Q3 		$83K Hold
2,527
– – 0.03% 264
2021
Q2 		$85K Hold
2,527
– – 0.04% 267
2021
Q1 		$83K Hold
2,527
– – 0.04% 260
2020
Q4 		$84K Hold
2,527
– – 0.05% 255
2020
Q3 		$85K Hold
2,527
– – 0.06% 235
2020
Q2 		$80K Hold
2,527
– – 0.06% 230
2020
Q1 		$76K Hold
2,527
– – 0.06% 210
2019
Q4 		$84K Hold
2,527
– – 0.06% 231
2019
Q3 		$81K Hold
2,527
– – 0.05% 234
2019
Q2 		$80K Sell
2,527
-566
-18% -$18K 0.05% 236
2019
Q1 		$99K Hold
3,093
– – 0.06% 205
2018
Q4 		$98K Buy
+3,093
New +$98.2K 0.06% 197
2017
Q1 		$93K Buy
+3,093
New +$91.8K 0.07% 200

Other funds holding MNA

New York Life Investment Management
New York Life Investment Management New York $14.3B AUM 34.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
OPCM
Osborne Partners Capital Management San Francisco, California $1.8B AUM 22.23% 1-Year Est. Return
Oppenheimer Asset Management
Oppenheimer Asset Management New York $9.63B AUM 30.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
BRWA
B. Riley Wealth Advisors Boca Raton, Florida $2.57B AUM 28.13% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Aspiriant LLC
Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 1-Year Est. Return
Equitable Holdings
Equitable Holdings New York $16.7B AUM 24.23% 1-Year Est. Return
QAM
Q3 Asset Management Birmingham, Michigan $546M AUM 24.97% 1-Year Est. Return

Pinnacle Bancorp's MNA Position: Q1 2025 in Review

Pinnacle Bancorp sold out of NYLIM Merger Arbitrage ETF (MNA) in Q1 2025, closing a stake of 1,584 shares — an estimated $52.2K sold.

Pinnacle Bancorp first reported a position in MNA in Q1 2017 and held it in 26 quarters. The position peaked at $190K in Q1 2022. 69 funds tracked by Wall St. Rank hold MNA as of Q1 2025.

  • Pinnacle Bancorp reported no remaining NYLIM Merger Arbitrage ETF position as of Q1 2025 after selling out during the quarter.
  • Pinnacle Bancorp sold 1,584 NYLIM Merger Arbitrage ETF shares in Q1 2025, an estimated $52.2K.
  • Pinnacle Bancorp first reported a position in NYLIM Merger Arbitrage ETF in Q1 2017 and held it in 26 quarters.
  • Pinnacle Bancorp's NYLIM Merger Arbitrage ETF position peaked at $190K in Q1 2022.
  • 69 funds tracked by Wall St. Rank held NYLIM Merger Arbitrage ETF as of Q1 2025.

Based on Pinnacle Bancorp's 13F filing for Q1 2025, filed 23 Apr 2025.