Pinnacle Associates
FTSL icon

Pinnacle Associates’s First Trust Senior Loan Fund ETF FTSL Stock Holding History

Pinnacle Associates’s Portfolio FTSL Stock Details FTSL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$4.4M Buy
98,675
+52,490
+114% +$2.35M 0.05% 290
2026
Q2 		$2.07M Buy
46,185
+21,725
+89% +$978K 0.02% 409
2026
Q1 		$1.1M Buy
24,460
+13,885
+131% +$629K 0.01% 503
2025
Q4 		$485K Buy
+10,575
New +$485K 0.01% 657
2023
Q1 		– Sell
-50,450
Closed -$2.25M – 782
2022
Q4 		$2.25M Sell
50,450
-43,726
-46% -$1.96M 0.05% 284
2022
Q3 		$4.15M Buy
94,176
+31,643
+51% +$1.43M 0.1% 216
2022
Q2 		$2.76M Buy
62,533
+5,377
+9% +$247K 0.06% 266
2022
Q1 		$2.69M Buy
57,156
+18,806
+49% +$893K 0.05% 297
2021
Q4 		$1.84M Buy
38,350
+7,140
+23% +$342K 0.03% 362
2021
Q3 		$1.49M Buy
31,210
+6,855
+28% +$328K 0.03% 381
2021
Q2 		$1.17M Buy
+24,355
New +$1.17M 0.02% 410

Other funds holding FTSL

MF
Manchester Financial Westlake Village, California $565M AUM 15.04% 1-Year Est. Return
TPW
TL Private Wealth Southlake, Texas $279M AUM 9.56% 1-Year Est. Return
Cyndeo Wealth Partners
Cyndeo Wealth Partners St. Petersburg, Florida $2.21B AUM 17.29% 1-Year Est. Return
Capital Investment Counsel (Colorado)
Capital Investment Counsel (Colorado) Denver, Colorado $805M AUM 13.84% 1-Year Est. Return
Concurrent Investment Advisors
Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return
FPW
Fairvoy Private Wealth Birmingham, Alabama $496M AUM 23.56% 1-Year Est. Return
Davenport & Co
Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return
CoreCap Advisors
CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return
FF
Fairway Financial Casselberry, Florida $160M AUM 10.84% 1-Year Est. Return
AAMC
Asset Allocation & Management Company Chicago, Illinois $321M AUM 11.11% 1-Year Est. Return

Pinnacle Associates's FTSL Position: Q3 2026 in Review

Pinnacle Associates increased its First Trust Senior Loan Fund ETF (FTSL) stake by 114% in Q3 2026, buying an estimated $2.35M and bringing the position to 98,675 shares worth $4.4M. The position accounts for 0.05% of the portfolio, ranked #290.

Pinnacle Associates first reported a position in FTSL in Q2 2021 and has held it in 11 quarters since. 68 funds tracked by Wall St. Rank hold FTSL as of Q3 2026.

  • Pinnacle Associates held 98,675 shares of First Trust Senior Loan Fund ETF worth $4.4M as of Q3 2026.
  • Pinnacle Associates bought 52,490 First Trust Senior Loan Fund ETF shares in Q3 2026, an estimated $2.35M.
  • First Trust Senior Loan Fund ETF made up 0.05% of Pinnacle Associates's portfolio in Q3 2026, its #290 holding.
  • Pinnacle Associates first reported a position in First Trust Senior Loan Fund ETF in Q2 2021 and has held it in 11 quarters since.
  • 68 funds tracked by Wall St. Rank held First Trust Senior Loan Fund ETF as of Q3 2026.

Based on Pinnacle Associates's 13F filing for Q3 2026, filed 20 Oct 2026.