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

Pinnacle Private Wealth’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
2022
Q2 		$1.73M Sell
15,505
-1,521
-9% -$186K 0.68% 37
2022
Q1 		$2.29M Buy
17,026
+1,681
+11% +$223K 0.71% 31
2021
Q4 		$2.23M Buy
+15,345
New +$2.17M 0.7% 28

Other funds holding QUAL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return

Pinnacle Private Wealth's QUAL Position: Q2 2022 in Review

Pinnacle Private Wealth reduced its iShares MSCI USA Quality Factor ETF (QUAL) stake by 8.9% in Q2 2022, selling an estimated $186K and leaving 15,505 shares worth $1.73M. The position accounts for 0.68% of the portfolio, ranked #37.

Pinnacle Private Wealth first reported a position in QUAL in Q4 2021 and has held it in 3 quarters since. The position peaked at $2.29M in Q1 2022. 838 funds tracked by Wall St. Rank hold QUAL as of Q2 2022.

  • Pinnacle Private Wealth held 15,505 shares of iShares MSCI USA Quality Factor ETF worth $1.73M as of Q2 2022.
  • Pinnacle Private Wealth sold 1,521 iShares MSCI USA Quality Factor ETF shares in Q2 2022, an estimated $186K.
  • iShares MSCI USA Quality Factor ETF made up 0.68% of Pinnacle Private Wealth's portfolio in Q2 2022, its #37 holding.
  • Pinnacle Private Wealth first reported a position in iShares MSCI USA Quality Factor ETF in Q4 2021 and has held it in 3 quarters since.
  • Pinnacle Private Wealth's iShares MSCI USA Quality Factor ETF position peaked at $2.29M in Q1 2022.
  • 838 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q2 2022.

Based on Pinnacle Private Wealth's 13F filing for Q2 2022, filed 15 Jul 2022.