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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
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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Pinnacle Bancorp's QUAL Position: Q1 2026 in Review

Pinnacle Bancorp held its iShares MSCI USA Quality Factor ETF (QUAL) position steady in Q1 2026 at 745 shares worth $143K. The position accounts for 0.04% of the portfolio, ranked #278.

Pinnacle Bancorp first reported a position in QUAL in Q1 2022 and has held it in 17 quarters since. The position peaked at $163K in Q1 2022. 1,639 funds tracked by Wall St. Rank hold QUAL as of Q1 2026.

  • Pinnacle Bancorp held 745 shares of iShares MSCI USA Quality Factor ETF worth $143K as of Q1 2026.
  • Pinnacle Bancorp left its iShares MSCI USA Quality Factor ETF share count unchanged in Q1 2026.
  • iShares MSCI USA Quality Factor ETF made up 0.04% of Pinnacle Bancorp's portfolio in Q1 2026, its #278 holding.
  • Pinnacle Bancorp first reported a position in iShares MSCI USA Quality Factor ETF in Q1 2022 and has held it in 17 quarters since.
  • Pinnacle Bancorp's iShares MSCI USA Quality Factor ETF position peaked at $163K in Q1 2022.
  • 1,639 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q1 2026.

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