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Pinnacle Bancorp’s iShares MSCI EAFE Value ETF EFV Stock Holding History

Pinnacle Bancorp’s Portfolio EFV Stock Details EFV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$655K Buy
8,558
+373
+5% +$28.9K 0.17% 112
2026
Q1 		$609K Buy
8,185
+9
+0.1% +$676 0.18% 106
2025
Q4 		$584K Hold
8,176
– – 0.17% 106
2025
Q3 		$555K Buy
8,176
+436
+6% +$28.7K 0.16% 112
2025
Q2 		$491K Buy
7,740
+11
+0.1% +$673 0.15% 127
2025
Q1 		$456K Buy
7,729
+258
+3% +$14.6K 0.15% 123
2024
Q4 		$392K Buy
7,471
+29
+0.4% +$1.59K 0.13% 135
2024
Q3 		$428K Hold
7,442
– – 0.11% 123
2024
Q2 		$395K Hold
7,442
– – 0.12% 119
2024
Q1 		$405K Sell
7,442
-1
-0% -$52 0.12% 117
2023
Q4 		$388K Sell
7,443
-10
-0.1% -$495 0.13% 115
2023
Q3 		$365K Sell
7,453
-17
-0.2% -$842 0.13% 114
2023
Q2 		$366K Sell
7,470
-124
-2% -$6.1K 0.13% 117
2023
Q1 		$369K Buy
7,594
+40
+0.5% +$1.94K 0.14% 120
2022
Q4 		$347K Sell
7,554
-683
-8% -$29.6K 0.13% 117
2022
Q3 		$317K Buy
8,237
+50
+0.6% +$2.13K 0.14% 110
2022
Q2 		$355K Hold
8,187
– – 0.15% 102
2022
Q1 		$411K Hold
8,187
– – 0.14% 99
2021
Q4 		$413K Hold
8,187
– – 0.15% 106
2021
Q3 		$416K Buy
8,187
+760
+10% +$39.4K 0.17% 97
2021
Q2 		$384K Buy
7,427
+326
+5% +$17.2K 0.18% 103
2021
Q1 		$362K Sell
7,101
-41
-0.6% -$2.04K 0.18% 101
2020
Q4 		$337K Sell
7,142
-140
-2% -$6.17K 0.21% 101
2020
Q3 		$294K Hold
7,282
– – 0.21% 101
2020
Q2 		$291K Sell
7,282
-645
-8% -$24.6K 0.22% 104
2020
Q1 		$283K Sell
7,927
-1,527
-16% -$67.9K 0.24% 93
2019
Q4 		$472K Sell
9,454
-286
-3% -$14K 0.33% 64
2019
Q3 		$461K Buy
9,740
+310
+3% +$14.5K 0.26% 62
2019
Q2 		$453K Hold
9,430
– – 0.25% 64
2019
Q1 		$461K Buy
9,430
+4,373
+86% +$210K 0.27% 62
2018
Q4 		$229K Buy
+5,057
New +$244K 0.14% 104
2017
Q1 		$19K Buy
+374
New +$18.4K 0.01% 421

Other funds holding EFV

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
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
DWM
Dynasty Wealth Management St. Petersburg, Florida $13.5B AUM 21.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Pinnacle Bancorp's EFV Position: Q2 2026 in Review

Pinnacle Bancorp increased its iShares MSCI EAFE Value ETF (EFV) stake by 4.6% in Q2 2026, buying an estimated $28.9K and bringing the position to 8,558 shares worth $655K. The position accounts for 0.17% of the portfolio, ranked #112.

Pinnacle Bancorp first reported a position in EFV in Q1 2017 and has held it in 32 quarters since. 1,249 funds tracked by Wall St. Rank hold EFV as of Q2 2026.

  • Pinnacle Bancorp held 8,558 shares of iShares MSCI EAFE Value ETF worth $655K as of Q2 2026.
  • Pinnacle Bancorp bought 373 iShares MSCI EAFE Value ETF shares in Q2 2026, an estimated $28.9K.
  • iShares MSCI EAFE Value ETF made up 0.17% of Pinnacle Bancorp's portfolio in Q2 2026, its #112 holding.
  • Pinnacle Bancorp first reported a position in iShares MSCI EAFE Value ETF in Q1 2017 and has held it in 32 quarters since.
  • 1,249 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q2 2026.

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