Pinnacle Bancorp’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

Pinnacle Bancorp’s Portfolio QUAL Stock Details QUAL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$163K	Hold	745	–	–	0.04%	270
2026 Q1	$143K	Hold	745	–	–	0.04%	278
2025 Q4	$148K	Hold	745	–	–	0.04%	269
2025 Q3	$145K	Hold	745	–	–	0.04%	275
2025 Q2	$136K	Buy	745 +194	+35%	+$33.5K	0.04%	281
2025 Q1	$94.2K	Hold	551	–	–	0.03%	321
2024 Q4	$98.1K	Hold	551	–	–	0.03%	311
2024 Q3	$98.8K	Hold	551	–	–	0.03%	298
2024 Q2	$94.1K	Hold	551	–	–	0.03%	286
2024 Q1	$90.6K	Hold	551	–	–	0.03%	299
2023 Q4	$81.1K	Buy	551 +271	+97%	+$37.5K	0.03%	303
2023 Q3	$36.9K	Hold	280	–	–	0.01%	419
2023 Q2	$37.8K	Sell	280 -24	-8%	-$3.05K	0.01%	413
2023 Q1	$37.7K	Buy	304 +159	+110%	+$19.1K	0.01%	400
2022 Q4	$17K	Hold	145	–	–	0.01%	494
2022 Q3	$15K	Hold	145	–	–	0.01%	495
2022 Q2	$16K	Sell	145 -1,068	-88%	-$130K	0.01%	486
2022 Q1	$163K	Buy	+1,213	New	+$161K	0.06%	193

Other funds holding QUAL

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

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

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return

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

Pinnacle Bancorp's QUAL Position: Q2 2026 in Review

Pinnacle Bancorp held its iShares MSCI USA Quality Factor ETF (QUAL) position steady in Q2 2026 at 745 shares worth $163K. The position accounts for 0.04% of the portfolio, ranked #270.

Pinnacle Bancorp first reported a position in QUAL in Q1 2022 and has held it in 18 quarters since. 1,648 funds tracked by Wall St. Rank hold QUAL as of Q2 2026.

Pinnacle Bancorp held 745 shares of iShares MSCI USA Quality Factor ETF worth $163K as of Q2 2026.
Pinnacle Bancorp left its iShares MSCI USA Quality Factor ETF share count unchanged in Q2 2026.
iShares MSCI USA Quality Factor ETF made up 0.04% of Pinnacle Bancorp's portfolio in Q2 2026, its #270 holding.
Pinnacle Bancorp first reported a position in iShares MSCI USA Quality Factor ETF in Q1 2022 and has held it in 18 quarters since.
1,648 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q2 2026.

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