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Pinnacle Bancorp’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History

Pinnacle Bancorp’s Portfolio VLUE Stock Details VLUE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-9
Closed -$1.13K – 922
2025
Q3 		$1.13K Sell
9
-54
-86% -$6.36K ﹤0.01% 895
2025
Q2 		$7.13K Hold
63
– – ﹤0.01% 754
2025
Q1 		$6.72K Buy
63
+9
+17% +$980 ﹤0.01% 741
2024
Q4 		$5.7K Hold
54
– – ﹤0.01% 773
2024
Q3 		$5.89K Hold
54
– – ﹤0.01% 762
2024
Q2 		$5.59K Hold
54
– – ﹤0.01% 739
2024
Q1 		$5.85K Buy
54
+2
+4% +$205 ﹤0.01% 724
2023
Q4 		$5.26K Hold
52
– – ﹤0.01% 709
2023
Q3 		$4.72K Hold
52
– – ﹤0.01% 696
2023
Q2 		$4.88K Sell
52
-125
-71% -$11.4K ﹤0.01% 685
2023
Q1 		$16.4K Buy
177
+123
+228% +$11.6K 0.01% 526
2022
Q4 		$5K Sell
54
-22
-29% -$2.02K ﹤0.01% 658
2022
Q3 		$6K Hold
76
– – ﹤0.01% 625
2022
Q2 		$7K Hold
76
– – ﹤0.01% 626
2022
Q1 		$8K Sell
76
-2,498
-97% -$267K ﹤0.01% 625
2021
Q4 		$282K Hold
2,574
– – 0.1% 147
2021
Q3 		$259K Hold
2,574
– – 0.1% 149
2021
Q2 		$270K Hold
2,574
– – 0.12% 141
2021
Q1 		$264K Hold
2,574
– – 0.13% 136
2020
Q4 		$224K Buy
2,574
+2,508
+3,800% +$204K 0.14% 141
2020
Q3 		$5K Hold
66
– – ﹤0.01% 608
2020
Q2 		$5K Sell
66
-161
-71% -$11.2K ﹤0.01% 599
2020
Q1 		$14K Sell
227
-64
-22% -$5.17K 0.01% 446
2019
Q4 		$26K Buy
291
+48
+20% +$4.12K 0.02% 398
2019
Q3 		$20K Hold
243
– – 0.01% 448
2019
Q2 		$20K Hold
243
– – 0.01% 444
2019
Q1 		$19K Sell
243
-5
-2% -$396 0.01% 438
2018
Q4 		$18K Buy
+248
New +$20.1K 0.01% 438
2017
Q1 		$18K Buy
+243
New +$17.7K 0.01% 428

Other funds holding VLUE

Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
MIAS
Mason Investment Advisory Services Reston, Virginia $2.63B AUM 41.49% 1-Year Est. Return
MMI
Matson Money Inc Mason, Ohio $3.59B AUM 16.37% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
WBG
Wharton Business Group Malvern, Pennsylvania $2.99B AUM 30.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Pinnacle Bancorp's VLUE Position: Q4 2025 in Review

Pinnacle Bancorp sold out of iShares MSCI USA Value Factor ETF (VLUE) in Q4 2025, closing a stake of 9 shares — an estimated $1.13K sold.

Pinnacle Bancorp first reported a position in VLUE in Q1 2017 and held it in 29 quarters. The position peaked at $282K in Q4 2021. 474 funds tracked by Wall St. Rank hold VLUE as of Q4 2025.

  • Pinnacle Bancorp reported no remaining iShares MSCI USA Value Factor ETF position as of Q4 2025 after selling out during the quarter.
  • Pinnacle Bancorp sold 9 iShares MSCI USA Value Factor ETF shares in Q4 2025, an estimated $1.13K.
  • Pinnacle Bancorp first reported a position in iShares MSCI USA Value Factor ETF in Q1 2017 and held it in 29 quarters.
  • Pinnacle Bancorp's iShares MSCI USA Value Factor ETF position peaked at $282K in Q4 2021.
  • 474 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q4 2025.

Based on Pinnacle Bancorp's 13F filing for Q4 2025, filed 22 Jan 2026.