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Pinnacle Wealth Management Advisory Group’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

Pinnacle Wealth Management Advisory Group’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
Q2 		$2.05M Buy
5,966
+405
+7% +$121K 0.12% 127
2026
Q1 		$1.33M Buy
5,561
+67
+1% +$16.8K 0.09% 149
2025
Q4 		$1.38M Buy
5,494
+574
+12% +$144K 0.09% 138
2025
Q3 		$1.26M Buy
4,920
+3,406
+225% +$834K 0.09% 138
2025
Q2 		$364K Buy
1,514
+6
+0.4% +$1.31K 0.03% 270
2025
Q1 		$305K Sell
1,508
-216
-13% -$46.2K 0.03% 288
2024
Q4 		$357K Buy
1,724
+96
+6% +$20.1K 0.03% 259
2024
Q3 		$330K Hold
1,628
– – 0.03% 262
2024
Q2 		$317K Sell
1,628
-12
-0.7% -$2.24K 0.03% 259
2024
Q1 		$307K Buy
1,640
+78
+5% +$13.6K 0.03% 257
2023
Q4 		$245K Sell
1,562
-136
-8% -$20K 0.03% 288
2023
Q3 		$237K Sell
1,698
-203
-11% -$29.3K 0.03% 273
2023
Q2 		$274K Sell
1,901
-780
-29% -$110K 0.03% 254
2023
Q1 		$373K Sell
2,681
-361
-12% -$50.9K 0.05% 210
2022
Q4 		$444K Buy
3,042
+48
+2% +$6.96K 0.07% 181
2022
Q3 		$393K Sell
2,994
-1,031
-26% -$145K 0.07% 181
2022
Q2 		$549K Buy
4,025
+15
+0.4% +$2.2K 0.09% 162
2022
Q1 		$675K Buy
4,010
+90
+2% +$14.8K 0.1% 159
2021
Q4 		$713K Buy
3,920
+225
+6% +$41.5K 0.12% 146
2021
Q3 		$649K Sell
3,695
-30
-0.8% -$5.33K 0.15% 126
2021
Q2 		$646K Buy
3,725
+100
+3% +$16.9K 0.15% 127
2021
Q1 		$583K Sell
3,625
-554
-13% -$91.6K 0.16% 112
2020
Q4 		$674K Sell
4,179
-2,705
-39% -$414K 0.21% 101
2020
Q3 		$1.01M Buy
6,884
+180
+3% +$25.7K 0.35% 76
2020
Q2 		$878K Sell
6,704
-581
-8% -$70.3K 0.33% 77
2020
Q1 		$776K Buy
7,285
+275
+4% +$34K 0.38% 68
2019
Q4 		$880K Sell
7,010
-15
-0.2% -$1.82K 0.33% 81
2019
Q3 		$838K Buy
7,025
+1,545
+28% +$186K 0.35% 82
2019
Q2 		$650K Sell
5,480
-890
-14% -$102K 0.28% 92
2019
Q1 		$715K Buy
6,370
+985
+18% +$106K 0.32% 86
2018
Q4 		$540K Buy
5,385
+790
+17% +$84.6K 0.29% 98
2018
Q3 		$547K Buy
4,595
+1,385
+43% +$159K 0.27% 91
2018
Q2 		$352K Buy
+3,210
New +$351K 0.19% 104

Other funds holding MTUM

Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
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
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return

Pinnacle Wealth Management Advisory Group's MTUM Position: Q2 2026 in Review

Pinnacle Wealth Management Advisory Group increased its iShares MSCI USA Momentum Factor ETF (MTUM) stake by 7.3% in Q2 2026, buying an estimated $121K and bringing the position to 5,966 shares worth $2.05M. The position accounts for 0.12% of the portfolio, ranked #127.

Pinnacle Wealth Management Advisory Group first reported a position in MTUM in Q2 2018 and has held it in 33 quarters since. 1,206 funds tracked by Wall St. Rank hold MTUM as of Q2 2026.

  • Pinnacle Wealth Management Advisory Group held 5,966 shares of iShares MSCI USA Momentum Factor ETF worth $2.05M as of Q2 2026.
  • Pinnacle Wealth Management Advisory Group bought 405 iShares MSCI USA Momentum Factor ETF shares in Q2 2026, an estimated $121K.
  • iShares MSCI USA Momentum Factor ETF made up 0.12% of Pinnacle Wealth Management Advisory Group's portfolio in Q2 2026, its #127 holding.
  • Pinnacle Wealth Management Advisory Group first reported a position in iShares MSCI USA Momentum Factor ETF in Q2 2018 and has held it in 33 quarters since.
  • 1,206 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q2 2026.

Based on Pinnacle Wealth Management Advisory Group's 13F filing for Q2 2026, filed 5 Aug 2026.