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

Pinnacle Wealth Planning Services’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	$696K	Buy	3,174 +3	+0.1%	+$629	0.07%	169
2026 Q1	$608K	Hold	3,171	–	–	0.06%	184
2025 Q4	$630K	Buy	3,171 +104	+3%	+$20.4K	0.07%	167
2025 Q3	$597K	Hold	3,067	–	–	0.07%	176
2025 Q2	$561K	Sell	3,067 -55	-2%	-$9.49K	0.07%	176
2025 Q1	$534K	Buy	3,122 +39	+1%	+$6.98K	0.08%	157
2024 Q4	$549K	Buy	+3,083	New	+$560K	0.08%	147
2021 Q1	–	Sell	-1	Closed	–	–	1571
2020 Q4	$0	Buy	+1	New	+$110	﹤0.01%	2303

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 Planning Services's QUAL Position: Q2 2026 in Review

Pinnacle Wealth Planning Services increased its iShares MSCI USA Quality Factor ETF (QUAL) stake by 0.09% in Q2 2026, buying an estimated $629 and bringing the position to 3,174 shares worth $696K. The position accounts for 0.07% of the portfolio, ranked #169.

Pinnacle Wealth Planning Services first reported a position in QUAL in Q4 2020 and has held it in 8 quarters since. 1,644 funds tracked by Wall St. Rank hold QUAL as of Q2 2026.

Pinnacle Wealth Planning Services held 3,174 shares of iShares MSCI USA Quality Factor ETF worth $696K as of Q2 2026.
Pinnacle Wealth Planning Services bought 3 iShares MSCI USA Quality Factor ETF shares in Q2 2026, an estimated $629.
iShares MSCI USA Quality Factor ETF made up 0.07% of Pinnacle Wealth Planning Services's portfolio in Q2 2026, its #169 holding.
Pinnacle Wealth Planning Services first reported a position in iShares MSCI USA Quality Factor ETF in Q4 2020 and has held it in 8 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 Planning Services's 13F filing for Q2 2026, filed 7 Aug 2026.