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 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 $1.9T AUM 41.92% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Pinnacle Wealth Management Advisory Group's QUAL Position: Q1 2026 in Review

Pinnacle Wealth Management Advisory Group increased its iShares MSCI USA Quality Factor ETF (QUAL) stake by 0.52% in Q1 2026, buying an estimated $294K and bringing the position to 283,133 shares worth $54.3M. The position accounts for 3.71% of the portfolio, ranked #3.

Pinnacle Wealth Management Advisory Group first reported a position in QUAL in Q1 2019 and has held it in 29 quarters since. The position peaked at $55.9M in Q4 2025. 1,639 funds tracked by Wall St. Rank hold QUAL as of Q1 2026.

Pinnacle Wealth Management Advisory Group held 283,133 shares of iShares MSCI USA Quality Factor ETF worth $54.3M as of Q1 2026.
Pinnacle Wealth Management Advisory Group bought 1,466 iShares MSCI USA Quality Factor ETF shares in Q1 2026, an estimated $294K.
iShares MSCI USA Quality Factor ETF made up 3.71% of Pinnacle Wealth Management Advisory Group's portfolio in Q1 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 29 quarters since.
Pinnacle Wealth Management Advisory Group's iShares MSCI USA Quality Factor ETF position peaked at $55.9M in Q4 2025.
1,639 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q1 2026.

Based on Pinnacle Wealth Management Advisory Group's 13F filing for Q1 2026, filed 21 Apr 2026.