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

Pinnacle Associates’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 Q3	–	Sell	-144,016	Closed	-$4.43M	–	712
2019 Q2	$4.43M	Buy	144,016 +6,031	+4%	+$185K	0.1%	213
2019 Q1	$4.24M	Buy	137,985 +13,650	+11%	+$417K	0.1%	218
2018 Q4	$3.78M	Buy	124,335 +13,001	+12%	+$398K	0.1%	223
2018 Q3	$3.43M	Buy	111,334 +32,054	+40%	+$986K	0.07%	256
2018 Q2	$2.44M	Buy	79,280 +41,863	+112%	+$1.29M	0.05%	278
2018 Q1	$1.15M	Buy	+37,417	New	+$1.15M	0.02%	377

Other funds holding FLRN

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

AMH

Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

APP

Avantax Planning Partners Dubuque, Iowa $4.02B AUM 20% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return

Pinnacle Associates's FLRN Position: Q3 2019 in Review

Pinnacle Associates sold out of State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) in Q3 2019, closing a stake of 144,016 shares — an estimated $4.43M sold.

Pinnacle Associates first reported a position in FLRN in Q1 2018 and held it in 6 quarters. The position peaked at $4.43M in Q2 2019. 278 funds tracked by Wall St. Rank hold FLRN as of Q3 2019.

Pinnacle Associates reported no remaining State Street SPDR Bloomberg Investment Grade Floating Rate ETF position as of Q3 2019 after selling out during the quarter.
Pinnacle Associates sold 144,016 State Street SPDR Bloomberg Investment Grade Floating Rate ETF shares in Q3 2019, an estimated $4.43M.
Pinnacle Associates first reported a position in State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q1 2018 and held it in 6 quarters.
Pinnacle Associates's State Street SPDR Bloomberg Investment Grade Floating Rate ETF position peaked at $4.43M in Q2 2019.
278 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Investment Grade Floating Rate ETF as of Q3 2019.

Based on Pinnacle Associates's 13F filing for Q3 2019, filed 8 Nov 2019.