Pinnacle Bancorp’s iShares S&P Mid-Cap 400 Value ETF IJJ Stock Holding History

Pinnacle Bancorp’s Portfolio IJJ Stock Details IJJ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.07M	Sell	14,023 -101	-0.7%	-$14.3K	0.54%	40
2026 Q1	$1.87M	Hold	14,124	–	–	0.55%	39
2025 Q4	$1.86M	Hold	14,124	–	–	0.54%	39
2025 Q3	$1.83M	Sell	14,124 -1,441	-9%	-$185K	0.54%	39
2025 Q2	$1.92M	Sell	15,565 -1,260	-7%	-$148K	0.59%	36
2025 Q1	$2.01M	Sell	16,825 -296	-2%	-$37.1K	0.66%	32
2024 Q4	$2.14M	Buy	17,121 +65	+0.4%	+$8.3K	0.7%	30
2024 Q3	$2.11M	Sell	17,056 -406	-2%	-$48.3K	0.56%	32
2024 Q2	$1.98M	Buy	17,462 +478	+3%	+$54.5K	0.59%	30
2024 Q1	$2.01M	Sell	16,984 -1,006	-6%	-$113K	0.59%	28
2023 Q4	$2.05M	Sell	17,990 -1	-0%	-$103	0.67%	27
2023 Q3	$1.82M	Sell	17,991 -7	-0%	-$748	0.65%	30
2023 Q2	$1.93M	Sell	17,998 -49	-0.3%	-$4.98K	0.66%	28
2023 Q1	$1.85M	Buy	18,047 +1	+0%	+$107	0.68%	27
2022 Q4	$1.82M	Sell	18,046 -18	-0.1%	-$1.8K	0.7%	26
2022 Q3	$1.63M	Hold	18,064	–	–	0.7%	28
2022 Q2	$1.71M	Sell	18,064 -71	-0.4%	-$7.24K	0.7%	29
2022 Q1	$2.02M	Buy	18,135 +74	+0.4%	+$7.99K	0.7%	27
2021 Q4	$2M	Buy	18,061 +4	+0%	+$435	0.71%	28
2021 Q3	$1.86M	Hold	18,057	–	–	0.74%	26
2021 Q2	$1.9M	Sell	18,057 -320	-2%	-$34.2K	0.87%	17
2021 Q1	$1.87M	Sell	18,377 -270	-1%	-$25.8K	0.91%	17
2020 Q4	$1.61M	Sell	18,647 -1,115	-6%	-$87.5K	0.99%	19
2020 Q3	$1.33M	Sell	19,762 -1,956	-9%	-$135K	0.94%	20
2020 Q2	$1.44M	Buy	21,718 +10	+0%	+$627	1.07%	17
2020 Q1	$1.19M	Sell	21,708 -760	-3%	-$57.1K	1.02%	17
2019 Q4	$1.92M	Sell	22,468 -192	-0.8%	-$15.8K	1.33%	13
2019 Q3	$1.81M	Buy	22,660 +34	+0.2%	+$2.68K	1.03%	13
2019 Q2	$1.8M	Buy	22,626 +2	+0%	+$159	1.01%	14
2019 Q1	$1.78M	Buy	22,624 +2	+0%	+$155	1.03%	14
2018 Q4	$1.56M	Buy	+22,622	New	+$1.73M	0.96%	14
2017 Q1	$1.69M	Buy	+22,722	New	+$1.69M	1.19%	10

Other funds holding IJJ

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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

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

Pinnacle Bancorp's IJJ Position: Q2 2026 in Review

Pinnacle Bancorp reduced its iShares S&P Mid-Cap 400 Value ETF (IJJ) stake by 0.72% in Q2 2026, selling an estimated $14.3K and leaving 14,023 shares worth $2.07M. The position accounts for 0.54% of the portfolio, ranked #40.

Pinnacle Bancorp first reported a position in IJJ in Q1 2017 and has held it in 32 quarters since. The position peaked at $2.14M in Q4 2024. 874 funds tracked by Wall St. Rank hold IJJ as of Q2 2026.

Pinnacle Bancorp held 14,023 shares of iShares S&P Mid-Cap 400 Value ETF worth $2.07M as of Q2 2026.
Pinnacle Bancorp sold 101 iShares S&P Mid-Cap 400 Value ETF shares in Q2 2026, an estimated $14.3K.
iShares S&P Mid-Cap 400 Value ETF made up 0.54% of Pinnacle Bancorp's portfolio in Q2 2026, its #40 holding.
Pinnacle Bancorp first reported a position in iShares S&P Mid-Cap 400 Value ETF in Q1 2017 and has held it in 32 quarters since.
Pinnacle Bancorp's iShares S&P Mid-Cap 400 Value ETF position peaked at $2.14M in Q4 2024.
874 funds tracked by Wall St. Rank held iShares S&P Mid-Cap 400 Value ETF as of Q2 2026.

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