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

Pinnacle Associates’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
2026
Q1 		$634K Sell
12,450
-261
-2% -$13.3K 0.01% 607
2025
Q4 		$646K Sell
12,711
-1,246
-9% -$63.5K 0.01% 601
2025
Q3 		$713K Sell
13,957
-591
-4% -$30.1K 0.01% 570
2025
Q2 		$742K Sell
14,548
-513
-3% -$26.1K 0.01% 562
2025
Q1 		$769K Buy
15,061
+251
+2% +$12.8K 0.01% 532
2024
Q4 		$754K Sell
14,810
-8,095
-35% -$412K 0.01% 526
2024
Q3 		$1.16M Buy
22,905
+7,295
+47% +$372K 0.02% 445
2024
Q2 		$798K Buy
15,610
+800
+5% +$40.8K 0.01% 501
2024
Q1 		$756K Sell
14,810
-8,095
-35% -$412K 0.01% 526
2023
Q4 		$1.16M Buy
22,905
+1,657
+8% +$84K 0.02% 452
2023
Q3 		$1.08M Sell
21,248
-1,933
-8% -$98.1K 0.02% 447
2023
Q2 		$1.18M Sell
23,181
-3,464
-13% -$175K 0.02% 443
2023
Q1 		$1.34M Sell
26,645
-19,024
-42% -$960K 0.03% 367
2022
Q4 		$2.3M Sell
45,669
-99
-0.2% -$4.97K 0.05% 283
2022
Q3 		$2.3M Sell
45,768
-5,679
-11% -$285K 0.05% 273
2022
Q2 		$2.57M Sell
51,447
-28,931
-36% -$1.46M 0.06% 275
2022
Q1 		$4.06M Buy
80,378
+4,000
+5% +$203K 0.07% 247
2021
Q4 		$3.88M Buy
76,378
+39,615
+108% +$2.01M 0.07% 248
2021
Q3 		$1.87M Buy
36,763
+12,495
+51% +$635K 0.03% 348
2021
Q2 		$1.23M Buy
+24,268
New +$1.23M 0.02% 402
2021
Q1 		– Sell
-4,268
Closed -$216K – 741
2020
Q4 		$216K Buy
4,268
+1
+0% +$51 ﹤0.01% 659
2020
Q3 		$216K Hold
4,267
– – 0.01% 628
2020
Q2 		$216K Buy
+4,267
New +$214K 0.01% 622
2020
Q1 		– Sell
-8,626
Closed -$439K – 680
2019
Q4 		$439K Sell
8,626
-110
-1% -$5.6K 0.01% 555
2019
Q3 		$445K Sell
8,736
-155,990
-95% -$7.94M 0.01% 549
2019
Q2 		$8.39M Sell
164,726
-14,870
-8% -$756K 0.2% 141
2019
Q1 		$9.14M Sell
179,596
-53,396
-23% -$2.71M 0.21% 133
2018
Q4 		$11.7M Sell
232,992
-26,410
-10% -$1.34M 0.3% 93
2018
Q3 		$13.2M Sell
259,402
-640
-0.2% -$32.6K 0.27% 101
2018
Q2 		$13.3M Buy
260,042
+35,914
+16% +$1.83M 0.27% 102
2018
Q1 		$11.4M Buy
224,128
+212,209
+1,780% +$10.8M 0.22% 121
2017
Q4 		$606K Buy
11,919
+1
+0% +$51 0.01% 476
2017
Q3 		$607K Hold
11,918
– – 0.01% 477
2017
Q2 		$607K Buy
11,918
+2,475
+26% +$126K 0.01% 470
2017
Q1 		$480K Hold
9,443
– – 0.01% 501
2016
Q4 		$479K Buy
9,443
+576
+6% +$29.2K 0.01% 488
2016
Q3 		$450K Sell
8,867
-579
-6% -$29.3K 0.01% 488
2016
Q2 		$478K Sell
9,446
-2,040
-18% -$103K 0.01% 471
2016
Q1 		$579K Sell
11,486
-750
-6% -$37.7K 0.01% 436
2015
Q4 		$617K Sell
12,236
-5,050
-29% -$255K 0.01% 433
2015
Q3 		$872K Sell
17,286
-2,816
-14% -$142K 0.02% 377
2015
Q2 		$1.02M Buy
20,102
+802
+4% +$40.6K 0.02% 376
2015
Q1 		$977K Sell
19,300
-515
-3% -$26.1K 0.02% 373
2014
Q4 		$1M Sell
19,815
-175
-0.9% -$8.87K 0.02% 363
2014
Q3 		$1.02M Sell
19,990
-275
-1% -$14K 0.02% 355
2014
Q2 		$1.03M Buy
20,265
+5,764
+40% +$292K 0.02% 358
2014
Q1 		$735K Sell
14,501
-595
-4% -$30.2K 0.01% 395
2013
Q4 		$766K Buy
+15,096
New +$765K 0.02% 395

Other funds holding FLOT

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
GT
Glenview Trust Louisville, Kentucky $6.37B AUM 23.72% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Pinnacle Associates's FLOT Position: Q1 2026 in Review

Pinnacle Associates reduced its iShares Floating Rate Bond ETF (FLOT) stake by 2.1% in Q1 2026, selling an estimated $13.3K and leaving 12,450 shares worth $634K. The position accounts for 0.01% of the portfolio, ranked #607.

Pinnacle Associates first reported a position in FLOT in Q4 2013 and has held it in 48 quarters since. The position peaked at $13.3M in Q2 2018. 658 funds tracked by Wall St. Rank hold FLOT as of Q1 2026.

  • Pinnacle Associates held 12,450 shares of iShares Floating Rate Bond ETF worth $634K as of Q1 2026.
  • Pinnacle Associates sold 261 iShares Floating Rate Bond ETF shares in Q1 2026, an estimated $13.3K.
  • iShares Floating Rate Bond ETF made up 0.01% of Pinnacle Associates's portfolio in Q1 2026, its #607 holding.
  • Pinnacle Associates first reported a position in iShares Floating Rate Bond ETF in Q4 2013 and has held it in 48 quarters since.
  • Pinnacle Associates's iShares Floating Rate Bond ETF position peaked at $13.3M in Q2 2018.
  • 658 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q1 2026.

Based on Pinnacle Associates's 13F filing for Q1 2026, filed 22 Apr 2026.