PAG
FLRN icon

Pinnacle Advisory Group’s State Street SPDR Bloomberg Investment Grade Floating Rate ETF FLRN Stock Holding History

Pinnacle Advisory Group’s Portfolio FLRN Stock Details FLRN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-18,348
Closed -$564K – 163
2019
Q3 		$564K Sell
18,348
-32,865
-64% -$1.01M 0.04% 109
2019
Q2 		$1.57M Sell
51,213
-2,976
-5% -$91.3K 0.11% 65
2019
Q1 		$1.66M Sell
54,189
-1,315,720
-96% -$40.2M 0.12% 58
2018
Q4 		$41.6M Sell
1,369,909
-2,578,016
-65% -$78.9M 3.12% 9
2018
Q3 		$122M Buy
3,947,925
+639,402
+19% +$19.7M 8.37% 2
2018
Q2 		$102M Buy
3,308,523
+563,968
+21% +$17.3M 6.14% 3
2018
Q1 		$84.3M Buy
+2,744,555
New +$84.3M 5.02% 5

Other funds holding FLRN

APP
Avantax Planning Partners Dubuque, Iowa $3.64B AUM 14.73% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $13.4B AUM 19.09% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
MA
MCF Advisors Covington, Kentucky $2.28B AUM 14.87% 1-Year Est. Return