Pinnacle Wealth Management Advisory Group’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

Pinnacle Wealth Management Advisory Group’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	$63.4M	Buy	288,906 +5,773	+2%	+$1.21M	3.77%	3
2026 Q1	$54.3M	Buy	283,133 +1,466	+0.5%	+$294K	3.71%	3
2025 Q4	$55.9M	Buy	281,667 +240	+0.1%	+$47.2K	3.85%	3
2025 Q3	$54.7M	Buy	281,427 +2,322	+0.8%	+$436K	4.11%	3
2025 Q2	$51M	Buy	279,105 +7,046	+3%	+$1.22M	4.24%	2
2025 Q1	$46.5M	Buy	272,059 +8,611	+3%	+$1.54M	4.34%	2
2024 Q4	$46.9M	Buy	263,448 +6,173	+2%	+$1.12M	4.39%	2
2024 Q3	$46.1M	Buy	257,275 +9,996	+4%	+$1.73M	4.41%	2
2024 Q2	$42.2M	Buy	247,279 +7,501	+3%	+$1.23M	4.36%	2
2024 Q1	$39.4M	Buy	239,778 +4,198	+2%	+$656K	4.23%	2
2023 Q4	$34.7M	Buy	235,580 +6,054	+3%	+$838K	4.06%	2
2023 Q3	$30.2M	Buy	229,526 +1,119	+0.5%	+$153K	3.92%	2
2023 Q2	$30.8M	Buy	228,407 +15,699	+7%	+$2M	3.83%	2
2023 Q1	$26.4M	Buy	212,708 +6,438	+3%	+$773K	3.57%	3
2022 Q4	$23.5M	Buy	206,270 +10,384	+5%	+$1.18M	3.53%	3
2022 Q3	$20.4M	Sell	195,886 -1,100	-0.6%	-$129K	3.38%	4
2022 Q2	$22M	Buy	196,986 +23,728	+14%	+$2.9M	3.55%	4
2022 Q1	$23.3M	Buy	173,258 +49,398	+40%	+$6.56M	3.36%	4
2021 Q4	$18M	Buy	123,860 +10,654	+9%	+$1.51M	2.95%	5
2021 Q3	$14.9M	Buy	113,206 +3,373	+3%	+$464K	3.49%	3
2021 Q2	$14.6M	Buy	109,833 +3,675	+3%	+$471K	3.42%	3
2021 Q1	$12.9M	Buy	106,158 +1,698	+2%	+$201K	3.63%	3
2020 Q4	$12.1M	Buy	104,460 +3,971	+4%	+$437K	3.7%	4
2020 Q3	$10.4M	Buy	100,489 +2,651	+3%	+$271K	3.63%	3
2020 Q2	$9.38M	Buy	97,838 +20,608	+27%	+$1.89M	3.48%	4
2020 Q1	$6.26M	Buy	77,230 +16,507	+27%	+$1.58M	3.04%	7
2019 Q4	$6.13M	Buy	60,723 +6,369	+12%	+$613K	2.29%	7
2019 Q3	$5.02M	Buy	54,354 +8,154	+18%	+$750K	2.1%	9
2019 Q2	$4.23M	Buy	46,200 +13,565	+42%	+$1.22M	1.8%	11
2019 Q1	$2.89M	Buy	+32,635	New	+$2.75M	1.3%	16

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 22.96% 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 Wealth Management Advisory Group's QUAL Position: Q2 2026 in Review

Pinnacle Wealth Management Advisory Group increased its iShares MSCI USA Quality Factor ETF (QUAL) stake by 2% in Q2 2026, buying an estimated $1.21M and bringing the position to 288,906 shares worth $63.4M. The position accounts for 3.77% of the portfolio, ranked #3.

Pinnacle Wealth Management Advisory Group first reported a position in QUAL in Q1 2019 and has held it in 30 quarters since. 1,644 funds tracked by Wall St. Rank hold QUAL as of Q2 2026.

Pinnacle Wealth Management Advisory Group held 288,906 shares of iShares MSCI USA Quality Factor ETF worth $63.4M as of Q2 2026.
Pinnacle Wealth Management Advisory Group bought 5,773 iShares MSCI USA Quality Factor ETF shares in Q2 2026, an estimated $1.21M.
iShares MSCI USA Quality Factor ETF made up 3.77% of Pinnacle Wealth Management Advisory Group's portfolio in Q2 2026, its #3 holding.
Pinnacle Wealth Management Advisory Group first reported a position in iShares MSCI USA Quality Factor ETF in Q1 2019 and has held it in 30 quarters since.
1,644 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q2 2026.

Based on Pinnacle Wealth Management Advisory Group's 13F filing for Q2 2026, filed 5 Aug 2026.