Pinnacle Advisory Group’s iShares Floating Rate Bond ETF FLOT Stock Holding History

Pinnacle Advisory Group’s Portfolio FLOT Stock Details FLOT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-13,659	Closed	-$688K	–	169
2018 Q4	$688K	Sell	13,659 -38,293	-74%	-$1.94M	0.05%	93
2018 Q3	$2.65M	Sell	51,952 -122,065	-70%	-$6.22M	0.18%	40
2018 Q2	$8.88M	Buy	174,017 +138,789	+394%	+$7.07M	0.54%	29
2018 Q1	$1.79M	Buy	+35,228	New	+$1.79M	0.11%	51
2016 Q3	–	Sell	-4,420	Closed	-$223K	–	132
2016 Q2	$223K	Buy	+4,420	New	+$223K	0.02%	124

Other funds holding FLOT

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Pinnacle Advisory Group's FLOT Position: Q1 2019 in Review

Pinnacle Advisory Group sold out of iShares Floating Rate Bond ETF (FLOT) in Q1 2019, closing a stake of 13,659 shares — an estimated $688K sold.

Pinnacle Advisory Group first reported a position in FLOT in Q2 2016 and held it in 5 quarters. The position peaked at $8.88M in Q2 2018. 546 funds tracked by Wall St. Rank hold FLOT as of Q1 2019.

Pinnacle Advisory Group reported no remaining iShares Floating Rate Bond ETF position as of Q1 2019 after selling out during the quarter.
Pinnacle Advisory Group sold 13,659 iShares Floating Rate Bond ETF shares in Q1 2019, an estimated $688K.
Pinnacle Advisory Group first reported a position in iShares Floating Rate Bond ETF in Q2 2016 and held it in 5 quarters.
Pinnacle Advisory Group's iShares Floating Rate Bond ETF position peaked at $8.88M in Q2 2018.
546 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q1 2019.

Based on Pinnacle Advisory Group's 13F filing for Q1 2019, filed 26 Apr 2019.