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 Q3	$219K	Hold	691	–	–	0.06%	242
2026 Q2	$237K	Sell	691 -12	-2%	-$3.58K	0.06%	235
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

Blue Trust Inc Alpharetta, Georgia $9.5B AUM 13.02% 1-Year Est. Return

Orgel Wealth Management Altoona, Wisconsin $5.3B AUM 8.93% 1-Year Est. Return

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

High Probability Advisors Pittsford, New York $892M AUM 11.11% 1-Year Est. Return

Foster Group West Des Moines, Iowa $3.68B AUM 13.84% 1-Year Est. Return

Armbruster Capital Management Pittsford, New York $666M AUM 15.92% 1-Year Est. Return

Kathmere Capital Management Wayne, Pennsylvania $2.07B AUM 20.3% 1-Year Est. Return

Acropolis Investment Management St. Louis, Missouri $2.49B AUM 10.8% 1-Year Est. Return

1900 Wealth Management San Antonio, Texas $1.84B AUM 13.16% 1-Year Est. Return

Pinnacle Bancorp's MTUM Position: Q3 2026 in Review

Pinnacle Bancorp held its iShares MSCI USA Momentum Factor ETF (MTUM) position steady in Q3 2026 at 691 shares worth $219K. The position accounts for 0.06% of the portfolio, ranked #242.

Pinnacle Bancorp first reported a position in MTUM in Q1 2017 and has held it in 16 quarters since. The position peaked at $237K in Q2 2026. 399 funds tracked by Wall St. Rank hold MTUM as of Q3 2026.

Pinnacle Bancorp held 691 shares of iShares MSCI USA Momentum Factor ETF worth $219K as of Q3 2026.
Pinnacle Bancorp left its iShares MSCI USA Momentum Factor ETF share count unchanged in Q3 2026.
iShares MSCI USA Momentum Factor ETF made up 0.06% of Pinnacle Bancorp's portfolio in Q3 2026, its #242 holding.
Pinnacle Bancorp first reported a position in iShares MSCI USA Momentum Factor ETF in Q1 2017 and has held it in 16 quarters since.
Pinnacle Bancorp's iShares MSCI USA Momentum Factor ETF position peaked at $237K in Q2 2026.
399 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q3 2026.

Based on Pinnacle Bancorp's 13F filing for Q3 2026, filed 21 Oct 2026.