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

Pinnacle Private Wealth’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
2022
Q2 		$1.25M Buy
9,184
+1,438
+19% +$211K 0.49% 54
2022
Q1 		$1.3M Buy
7,746
+912
+13% +$150K 0.41% 57
2021
Q4 		$1.24M Buy
+6,834
New +$1.26M 0.39% 65

Other funds holding MTUM

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
BL
Balentine LLC Atlanta, Georgia $2.81B AUM 21.81% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 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
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Pinnacle Private Wealth's MTUM Position: Q2 2022 in Review

Pinnacle Private Wealth increased its iShares MSCI USA Momentum Factor ETF (MTUM) stake by 19% in Q2 2022, buying an estimated $211K and bringing the position to 9,184 shares worth $1.25M. The position accounts for 0.49% of the portfolio, ranked #54.

Pinnacle Private Wealth first reported a position in MTUM in Q4 2021 and has held it in 3 quarters since. The position peaked at $1.3M in Q1 2022. 637 funds tracked by Wall St. Rank hold MTUM as of Q2 2022.

  • Pinnacle Private Wealth held 9,184 shares of iShares MSCI USA Momentum Factor ETF worth $1.25M as of Q2 2022.
  • Pinnacle Private Wealth bought 1,438 iShares MSCI USA Momentum Factor ETF shares in Q2 2022, an estimated $211K.
  • iShares MSCI USA Momentum Factor ETF made up 0.49% of Pinnacle Private Wealth's portfolio in Q2 2022, its #54 holding.
  • Pinnacle Private Wealth first reported a position in iShares MSCI USA Momentum Factor ETF in Q4 2021 and has held it in 3 quarters since.
  • Pinnacle Private Wealth's iShares MSCI USA Momentum Factor ETF position peaked at $1.3M in Q1 2022.
  • 637 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q2 2022.

Based on Pinnacle Private Wealth's 13F filing for Q2 2022, filed 15 Jul 2022.