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

Pinnacle Bancorp’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	$169K	Hold	703	–	–	0.05%	255
2025 Q4	$176K	Hold	703	–	–	0.05%	254
2025 Q3	$180K	Hold	703	–	–	0.05%	245
2025 Q2	$169K	Hold	703	–	–	0.05%	246
2025 Q1	$142K	Hold	703	–	–	0.05%	261
2024 Q4	$145K	Buy	703 +42	+6%	+$8.8K	0.05%	260
2024 Q3	$134K	Buy	+661	New	+$128K	0.04%	257
2020 Q2	–	Sell	-44	Closed	-$5K	–	670
2020 Q1	$5K	Hold	44	–	–	﹤0.01%	584
2019 Q4	$6K	Sell	44 -89	-67%	-$10.8K	﹤0.01%	592
2019 Q3	$16K	Sell	133 -45	-25%	-$5.42K	0.01%	487
2019 Q2	$21K	Hold	178	–	–	0.01%	430
2019 Q1	$20K	Sell	178 -440	-71%	-$47.3K	0.01%	429
2018 Q4	$62K	Buy	+618	New	+$66.2K	0.04%	255
2017 Q1	$49K	Buy	+594	New	+$47.5K	0.03%	281

Other funds holding MTUM

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

SOMRS

State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

Pinnacle Bancorp's MTUM Position: Q1 2026 in Review

Pinnacle Bancorp held its iShares MSCI USA Momentum Factor ETF (MTUM) position steady in Q1 2026 at 703 shares worth $169K. The position accounts for 0.05% of the portfolio, ranked #255.

Pinnacle Bancorp first reported a position in MTUM in Q1 2017 and has held it in 14 quarters since. The position peaked at $180K in Q3 2025. 1,051 funds tracked by Wall St. Rank hold MTUM as of Q1 2026.

Pinnacle Bancorp held 703 shares of iShares MSCI USA Momentum Factor ETF worth $169K as of Q1 2026.
Pinnacle Bancorp left its iShares MSCI USA Momentum Factor ETF share count unchanged in Q1 2026.
iShares MSCI USA Momentum Factor ETF made up 0.05% of Pinnacle Bancorp's portfolio in Q1 2026, its #255 holding.
Pinnacle Bancorp first reported a position in iShares MSCI USA Momentum Factor ETF in Q1 2017 and has held it in 14 quarters since.
Pinnacle Bancorp's iShares MSCI USA Momentum Factor ETF position peaked at $180K in Q3 2025.
1,051 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q1 2026.

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