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QDEF icon

Pinnacle Bancorp’s Northern Trust Quality Dividend Defensive ETF QDEF Stock Holding History

Pinnacle Bancorp’s Portfolio QDEF Stock Details QDEF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$9.22K Sell
106
-3
-3% -$256 ﹤0.01% 754
2026
Q1 		$8.7K Buy
109
+3
+3% +$246 ﹤0.01% 728
2025
Q4 		$8.58K Buy
106
+1
+1% +$80 ﹤0.01% 718
2025
Q3 		$8.4K Hold
105
– – ﹤0.01% 753
2025
Q2 		$7.78K Buy
+105
New +$7.36K ﹤0.01% 748

Other funds holding QDEF

Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
RW
RVW Wealth Los Angeles, California $1.52B AUM 23.06% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
SDH
Sloy Dahl & Holst Vancouver, Washington $811M AUM 19.06% 1-Year Est. Return
VPW
Vaquero Private Wealth Dallas, Texas $486M AUM
MML Investors Services
MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return
TCBWMS
Texas Capital Bank Wealth Management Services Dallas, Texas $1.87B AUM 24.49% 1-Year Est. Return

Pinnacle Bancorp's QDEF Position: Q2 2026 in Review

Pinnacle Bancorp reduced its Northern Trust Quality Dividend Defensive ETF (QDEF) stake by 2.8% in Q2 2026, selling an estimated $256 and leaving 106 shares worth $9.22K. The position accounts for ﹤0.01% of the portfolio, ranked #754.

Pinnacle Bancorp first reported a position in QDEF in Q2 2025 and has held it in 5 quarters since. 101 funds tracked by Wall St. Rank hold QDEF as of Q2 2026.

  • Pinnacle Bancorp held 106 shares of Northern Trust Quality Dividend Defensive ETF worth $9.22K as of Q2 2026.
  • Pinnacle Bancorp sold 3 Northern Trust Quality Dividend Defensive ETF shares in Q2 2026, an estimated $256.
  • Northern Trust Quality Dividend Defensive ETF made up ﹤0.01% of Pinnacle Bancorp's portfolio in Q2 2026, its #754 holding.
  • Pinnacle Bancorp first reported a position in Northern Trust Quality Dividend Defensive ETF in Q2 2025 and has held it in 5 quarters since.
  • 101 funds tracked by Wall St. Rank held Northern Trust Quality Dividend Defensive ETF as of Q2 2026.

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