PWMG
QUAL icon

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

Pinnacle Wealth Management 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 		$362K Sell
1,648
-149
-8% -$31.2K 0.17% 93
2026
Q1 		$345K Buy
1,797
+157
+10% +$31.5K 0.17% 88
2025
Q4 		$326K Buy
1,640
+14
+0.9% +$2.75K 0.16% 95
2025
Q3 		$316K Sell
1,626
-111
-6% -$20.8K 0.16% 92
2025
Q2 		$318K Sell
1,737
-259
-13% -$44.7K 0.18% 89
2025
Q1 		$341K Buy
1,996
+178
+10% +$31.9K 0.24% 73
2024
Q4 		$324K Hold
1,818
– – 0.2% 85
2024
Q3 		$326K Sell
1,818
-135
-7% -$23.4K 0.21% 89
2024
Q2 		$333K Buy
1,953
+100
+5% +$16.4K 0.23% 75
2024
Q1 		$305K Buy
1,853
+141
+8% +$22K 0.23% 81
2023
Q4 		$252K Sell
1,712
-7
-0.4% -$969 0.21% 83
2023
Q3 		$227K Buy
1,719
+51
+3% +$6.96K 0.21% 84
2023
Q2 		$225K Buy
1,668
+33
+2% +$4.2K 0.2% 87
2023
Q1 		$203K Buy
+1,635
New +$196K 0.18% 100
2022
Q4 		– Sell
-1,956
Closed -$203K – 107
2022
Q3 		$203K Buy
1,956
+68
+4% +$7.95K 0.18% 105
2022
Q2 		$211K Sell
1,888
-41
-2% -$5K 0.18% 110
2022
Q1 		$260K Sell
1,929
-526
-21% -$69.8K 0.2% 104
2021
Q4 		$357K Buy
2,455
+299
+14% +$42.3K 0.26% 85
2021
Q3 		$284K Buy
2,156
+432
+25% +$59.4K 0.21% 99
2021
Q2 		$229K Buy
+1,724
New +$221K 0.17% 113

Other funds holding QUAL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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 22.96% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Pinnacle Wealth Management Group's QUAL Position: Q2 2026 in Review

Pinnacle Wealth Management Group reduced its iShares MSCI USA Quality Factor ETF (QUAL) stake by 8.3% in Q2 2026, selling an estimated $31.2K and leaving 1,648 shares worth $362K. The position accounts for 0.17% of the portfolio, ranked #93.

Pinnacle Wealth Management Group first reported a position in QUAL in Q2 2021 and has held it in 20 quarters since. 1,638 funds tracked by Wall St. Rank hold QUAL as of Q2 2026.

  • Pinnacle Wealth Management Group held 1,648 shares of iShares MSCI USA Quality Factor ETF worth $362K as of Q2 2026.
  • Pinnacle Wealth Management Group sold 149 iShares MSCI USA Quality Factor ETF shares in Q2 2026, an estimated $31.2K.
  • iShares MSCI USA Quality Factor ETF made up 0.17% of Pinnacle Wealth Management Group's portfolio in Q2 2026, its #93 holding.
  • Pinnacle Wealth Management Group first reported a position in iShares MSCI USA Quality Factor ETF in Q2 2021 and has held it in 20 quarters since.
  • 1,638 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q2 2026.

Based on Pinnacle Wealth Management Group's 13F filing for Q2 2026, filed 15 Jul 2026.