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QDEF icon

Pinnacle Bancorp’s FlexShares Quality Dividend Defensive Index Fund 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
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 $757B AUM 28.64% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
RW
RVW Wealth Los Angeles, California $1.52B AUM 23.06% 1-Year Est. Return
SDH
Sloy Dahl & Holst Vancouver, Washington $728M AUM 37.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TCBWMS
Texas Capital Bank Wealth Management Services Dallas, Texas $1.68B AUM 21.72% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Pinnacle Bancorp's QDEF Position: Q1 2026 in Review

Pinnacle Bancorp increased its FlexShares Quality Dividend Defensive Index Fund (QDEF) stake by 2.8% in Q1 2026, buying an estimated $246 and bringing the position to 109 shares worth $8.7K. The position accounts for ﹤0.01% of the portfolio, ranked #728.

Pinnacle Bancorp first reported a position in QDEF in Q2 2025 and has held it in 4 quarters since. 90 funds tracked by Wall St. Rank hold QDEF as of Q1 2026.

  • Pinnacle Bancorp held 109 shares of FlexShares Quality Dividend Defensive Index Fund worth $8.7K as of Q1 2026.
  • Pinnacle Bancorp bought 3 FlexShares Quality Dividend Defensive Index Fund shares in Q1 2026, an estimated $246.
  • FlexShares Quality Dividend Defensive Index Fund made up ﹤0.01% of Pinnacle Bancorp's portfolio in Q1 2026, its #728 holding.
  • Pinnacle Bancorp first reported a position in FlexShares Quality Dividend Defensive Index Fund in Q2 2025 and has held it in 4 quarters since.
  • 90 funds tracked by Wall St. Rank held FlexShares Quality Dividend Defensive Index Fund as of Q1 2026.

Based on Pinnacle Bancorp's 13F filing for Q1 2026, filed 22 Apr 2026.