Pinnacle Bancorp’s Cohen & Steers Quality Income Realty Fund RQI Stock Holding History

Pinnacle Bancorp’s Portfolio RQI Stock Details RQI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$5.61K	Hold	456	–	–	﹤0.01%	826
2026 Q1	$5.5K	Hold	456	–	–	﹤0.01%	792
2025 Q4	$5.21K	Sell	456 -1,964	-81%	-$23.4K	﹤0.01%	776
2025 Q3	$30.2K	Hold	2,420	–	–	0.01%	534
2025 Q2	$30.1K	Buy	+2,420	New	+$29.4K	0.01%	523

Other funds holding RQI

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

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

CCC

Cable Car Capital San Francisco, California $4.66B AUM 77.16% 1-Year Est. Return

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

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

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

MHFA

Mission Hills Financial Advisory San Diego, California $228M AUM 13.77% 1-Year Est. Return

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

PCM

Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

Pinnacle Bancorp's RQI Position: Q2 2026 in Review

Pinnacle Bancorp held its Cohen & Steers Quality Income Realty Fund (RQI) position steady in Q2 2026 at 456 shares worth $5.61K. The position accounts for ﹤0.01% of the portfolio, ranked #826.

Pinnacle Bancorp first reported a position in RQI in Q2 2025 and has held it in 5 quarters since. The position peaked at $30.2K in Q3 2025. 210 funds tracked by Wall St. Rank hold RQI as of Q2 2026.

Pinnacle Bancorp held 456 shares of Cohen & Steers Quality Income Realty Fund worth $5.61K as of Q2 2026.
Pinnacle Bancorp left its Cohen & Steers Quality Income Realty Fund share count unchanged in Q2 2026.
Cohen & Steers Quality Income Realty Fund made up ﹤0.01% of Pinnacle Bancorp's portfolio in Q2 2026, its #826 holding.
Pinnacle Bancorp first reported a position in Cohen & Steers Quality Income Realty Fund in Q2 2025 and has held it in 5 quarters since.
Pinnacle Bancorp's Cohen & Steers Quality Income Realty Fund position peaked at $30.2K in Q3 2025.
210 funds tracked by Wall St. Rank held Cohen & Steers Quality Income Realty Fund as of Q2 2026.

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