Pinnacle Wealth Management Advisory Group, LLC QUAL holdings history
ISHARES MSCI USA QUALITY FAC · CUSIP 46432F339 · CIK 1631864
As of 2026-06-30, Pinnacle Wealth Management Advisory Group, LLC reported 288.91K QUAL (shares), valued at $63.39M, or 3.77% of its reported non-derivative portfolio. Filed 2026-08-05.
Verify history & sources →Shares increased 2.04%; reported value increased 16.73%, and weight changed +0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 3.77% | 288,906 | SEC filing ↗Filed Aug 5, 2026 |
| Q1 2026 | 3.71% | 283,133 | SEC filing ↗Filed Apr 21, 2026 |
| Q4 2025 | 3.85% | 281,667 | SEC filing ↗Filed Feb 2, 2026 |
| Q3 2025 | 4.11% | 281,427 | SEC filing ↗Filed Oct 20, 2025 |
| Q2 2025 | 4.24% | 279,105 | SEC filing ↗Filed Aug 7, 2025 |
| Q1 2025 | 4.34% | 272,059 | SEC filing ↗Filed May 7, 2025 |
| Q4 2024 | 4.39% | 263,448 | SEC filing ↗Filed Jan 31, 2025 |
| Q3 2024 | 4.41% | 257,275 | SEC filing ↗Filed Oct 16, 2024 |
| Q2 2024 | 4.36% | 247,279 | SEC filing ↗Filed Jul 25, 2024 |
| Q1 2024 | 4.23% | 239,778 | SEC filing ↗Filed May 1, 2024 |
| Q4 2023 | 4.06% | 235,580 | SEC filing ↗Filed Feb 7, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 4.06% | 235,580 | $34.66M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Feb 7, 2024 |
| Q1 2024 | 4.23% | 239,778 | $39.41M | Shares increased 1.78%; reported value increased 13.69%, and weight changed +0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 1, 2024 |
| Q2 2024 | 4.36% | 247,279 | $42.23M | Shares increased 3.13%; reported value increased 7.15%, and weight changed +0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 25, 2024 |
| Q3 2024 | 4.41% | 257,275 | $46.13M | Shares increased 4.04%; reported value increased 9.25%, and weight changed +0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 16, 2024 |
| Q4 2024 | 4.39% | 263,448 | $46.91M | Shares increased 2.40%; reported value increased 1.70%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 31, 2025 |
| Q1 2025 | 4.34% | 272,059 | $46.49M | Shares increased 3.27%; reported value decreased 0.90%, and weight changed -0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 7, 2025 |
| Q2 2025 | 4.24% | 279,105 | $51.03M | Shares increased 2.59%; reported value increased 9.75%, and weight changed -0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 7, 2025 |
| Q3 2025 | 4.11% | 281,427 | $54.74M | Shares increased 0.83%; reported value increased 7.27%, and weight changed -0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 20, 2025 |
| Q4 2025 | 3.85% | 281,667 | $55.94M | Shares increased 0.09%; reported value increased 2.21%, and weight changed -0.26 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 2, 2026 |
| Q1 2026 | 3.71% | 283,133 | $54.31M | Shares increased 0.52%; reported value decreased 2.93%, and weight changed -0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 21, 2026 |
| Q2 2026 | 3.77% | 288,906 | $63.39M | Shares increased 2.04%; reported value increased 16.73%, and weight changed +0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 5, 2026 |
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