Pinnacle Bancorp’s BlackRock MuniYield Quality Fund MQY Stock Holding History

Pinnacle Bancorp’s Portfolio MQY Stock Details MQY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$39.5K	Hold	3,980	–	–	0.01%	490
2026 Q2	$46.2K	Sell	3,980 -2,855	-42%	-$32.5K	0.01%	473
2026 Q1	$75K	Buy	+6,835	New	+$78.8K	0.02%	372
2025 Q4	–	Sell	-3,355	Closed	-$39.1K	–	903
2025 Q3	$39.1K	Hold	3,355	–	–	0.01%	482
2025 Q2	$37.3K	Hold	3,355	–	–	0.01%	482
2025 Q1	$39.3K	Hold	3,355	–	–	0.01%	465
2024 Q4	$38.6K	Buy	3,355 +455	+16%	+$5.71K	0.01%	471
2024 Q3	$38K	Hold	2,900	–	–	0.01%	470
2024 Q2	$35.6K	Hold	2,900	–	–	0.01%	453
2024 Q1	$35.5K	Hold	2,900	–	–	0.01%	460
2023 Q4	$35.4K	Hold	2,900	–	–	0.01%	444
2023 Q3	$29.7K	Hold	2,900	–	–	0.01%	450
2023 Q2	$33.6K	Hold	2,900	–	–	0.01%	434
2023 Q1	$34.3K	Buy	+2,900	New	+$34.5K	0.01%	416

Other funds holding MQY

Hennion & Walsh Asset Management Parsippany, New Jersey $3.42B AUM 25.82% 1-Year Est. Return

Mackay Shields LLC New York $2.76B AUM 2.8% 1-Year Est. Return

Congress Park Capital Saratoga Springs, New York $381M AUM 20.14% 1-Year Est. Return

Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return

Breakwater Capital Group Paramus, New Jersey $844M AUM 15.36% 1-Year Est. Return

Pettinga Financial Advisors Evansville, Indiana $606M AUM 15.91% 1-Year Est. Return

Abel Hall LLC Baton Rouge, Louisiana $556M AUM 43.18% 1-Year Est. Return

Nova R Wealth Overland Park, Kansas $341M AUM 12.71% 1-Year Est. Return

ITIM

Indiana Trust & Investment Management Mishawaka, Indiana $367M AUM 23.81% 1-Year Est. Return

FAG

Fortitude Advisory Group Gig Harbor, Washington $262M AUM 30.62% 1-Year Est. Return

Pinnacle Bancorp's MQY Position: Q3 2026 in Review

Pinnacle Bancorp held its BlackRock MuniYield Quality Fund (MQY) position steady in Q3 2026 at 3,980 shares worth $39.5K. The position accounts for 0.01% of the portfolio, ranked #490.

Pinnacle Bancorp first reported a position in MQY in Q1 2023 and has held it in 14 quarters since. The position peaked at $75K in Q1 2026. 48 funds tracked by Wall St. Rank hold MQY as of Q3 2026.

Pinnacle Bancorp held 3,980 shares of BlackRock MuniYield Quality Fund worth $39.5K as of Q3 2026.
Pinnacle Bancorp left its BlackRock MuniYield Quality Fund share count unchanged in Q3 2026.
BlackRock MuniYield Quality Fund made up 0.01% of Pinnacle Bancorp's portfolio in Q3 2026, its #490 holding.
Pinnacle Bancorp first reported a position in BlackRock MuniYield Quality Fund in Q1 2023 and has held it in 14 quarters since.
Pinnacle Bancorp's BlackRock MuniYield Quality Fund position peaked at $75K in Q1 2026.
48 funds tracked by Wall St. Rank held BlackRock MuniYield Quality Fund as of Q3 2026.

Based on Pinnacle Bancorp's 13F filing for Q3 2026, filed 21 Oct 2026.