Pinnacle Bancorp’s iShares MSCI EAFE Min Vol Factor ETF EFAV Stock Holding History

Pinnacle Bancorp’s Portfolio EFAV Stock Details EFAV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$497K	Hold	5,665	–	–	0.13%	144
2026 Q1	$518K	Hold	5,665	–	–	0.15%	123
2025 Q4	$489K	Hold	5,665	–	–	0.14%	126
2025 Q3	$481K	Hold	5,665	–	–	0.14%	129
2025 Q2	$476K	Hold	5,665	–	–	0.15%	129
2025 Q1	$441K	Hold	5,665	–	–	0.14%	126
2024 Q4	$401K	Hold	5,665	–	–	0.13%	133
2024 Q3	$435K	Hold	5,665	–	–	0.12%	121
2024 Q2	$393K	Hold	5,665	–	–	0.12%	120
2024 Q1	$402K	Hold	5,665	–	–	0.12%	119
2023 Q4	$393K	Hold	5,665	–	–	0.13%	112
2023 Q3	$369K	Hold	5,665	–	–	0.13%	112
2023 Q2	$382K	Hold	5,665	–	–	0.13%	113
2023 Q1	$383K	Buy	5,665 +1,450	+34%	+$95.4K	0.14%	115
2022 Q4	$268K	Hold	4,215	–	–	0.1%	146
2022 Q3	$240K	Sell	4,215 -585	-12%	-$36.7K	0.1%	145
2022 Q2	$304K	Sell	4,800 -99	-2%	-$6.65K	0.13%	118
2022 Q1	$353K	Sell	4,899 -3,793	-44%	-$275K	0.12%	115
2021 Q4	$667K	Sell	8,692 -652	-7%	-$49.7K	0.24%	72
2021 Q3	$704K	Buy	9,344 +315	+3%	+$24.5K	0.28%	65
2021 Q2	$682K	Hold	9,029	–	–	0.31%	61
2021 Q1	$659K	Hold	9,029	–	–	0.32%	59
2020 Q4	$663K	Buy	9,029 +1,710	+23%	+$120K	0.41%	54
2020 Q3	$499K	Buy	7,319 +2,526	+53%	+$172K	0.35%	63
2020 Q2	$317K	Buy	4,793 +200	+4%	+$13K	0.24%	96
2020 Q1	$285K	Sell	4,593 -39	-0.8%	-$2.74K	0.24%	92
2019 Q4	$345K	Buy	4,632 +4,080	+739%	+$304K	0.24%	83
2019 Q3	$40K	Hold	552	–	–	0.02%	337
2019 Q2	$40K	Hold	552	–	–	0.02%	341
2019 Q1	$40K	Hold	552	–	–	0.02%	328
2018 Q4	$37K	Buy	+552	New	+$37.9K	0.02%	330

Other funds holding EFAV

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

WBG

Wharton Business Group Malvern, Pennsylvania $2.99B AUM 30.41% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return

SAM

Securian Asset Management St Paul, Minnesota $2.78B AUM 32.11% 1-Year Est. Return

Pinnacle Bancorp's EFAV Position: Q2 2026 in Review

Pinnacle Bancorp held its iShares MSCI EAFE Min Vol Factor ETF (EFAV) position steady in Q2 2026 at 5,665 shares worth $497K. The position accounts for 0.13% of the portfolio, ranked #144.

Pinnacle Bancorp first reported a position in EFAV in Q4 2018 and has held it in 31 quarters since. The position peaked at $704K in Q3 2021. 530 funds tracked by Wall St. Rank hold EFAV as of Q2 2026.

Pinnacle Bancorp held 5,665 shares of iShares MSCI EAFE Min Vol Factor ETF worth $497K as of Q2 2026.
Pinnacle Bancorp left its iShares MSCI EAFE Min Vol Factor ETF share count unchanged in Q2 2026.
iShares MSCI EAFE Min Vol Factor ETF made up 0.13% of Pinnacle Bancorp's portfolio in Q2 2026, its #144 holding.
Pinnacle Bancorp first reported a position in iShares MSCI EAFE Min Vol Factor ETF in Q4 2018 and has held it in 31 quarters since.
Pinnacle Bancorp's iShares MSCI EAFE Min Vol Factor ETF position peaked at $704K in Q3 2021.
530 funds tracked by Wall St. Rank held iShares MSCI EAFE Min Vol Factor ETF as of Q2 2026.

Based on Pinnacle Bancorp's 13F filing for Q2 2026, filed 28 Jul 2026.