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Pinnacle Associates’s Invesco Financial Preferred ETF PGF Stock Holding History

Pinnacle Associates’s Portfolio PGF Stock Details PGF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-10,755
Closed -$157K – 876
2024
Q3 		$157K Buy
+10,755
New +$163K ﹤0.01% 775
2024
Q2 		– Sell
-10,231
Closed -$156K – 841
2024
Q1 		$156K Sell
10,231
-524
-5% -$7.88K ﹤0.01% 805
2023
Q4 		$157K Sell
10,755
-3,394
-24% -$47.5K ﹤0.01% 787
2023
Q3 		$199K Sell
14,149
-3,265
-19% -$46.5K ﹤0.01% 762
2023
Q2 		$250K Sell
17,414
-4,520
-21% -$65.2K ﹤0.01% 730
2023
Q1 		$318K Sell
21,934
-3,296
-13% -$50.4K 0.01% 608
2022
Q4 		$363K Sell
25,230
-1,240
-5% -$18.3K 0.01% 566
2022
Q3 		$398K Sell
26,470
-3,438
-11% -$54.4K 0.01% 544
2022
Q2 		$465K Sell
29,908
-3,512
-11% -$55.1K 0.01% 529
2022
Q1 		$565K Sell
33,420
-702
-2% -$12.2K 0.01% 529
2021
Q4 		$642K Sell
34,122
-1,323
-4% -$24.8K 0.01% 519
2021
Q3 		$672K Buy
35,445
+11
+0% +$210 0.01% 508
2021
Q2 		$684K Sell
35,434
-833
-2% -$15.8K 0.01% 503
2021
Q1 		$685K Buy
36,267
+726
+2% +$13.6K 0.01% 482
2020
Q4 		$683K Sell
35,541
-289
-0.8% -$5.49K 0.01% 461
2020
Q3 		$671K Sell
35,830
-63
-0.2% -$1.17K 0.02% 448
2020
Q2 		$642K Sell
35,893
-1,656
-4% -$29.5K 0.02% 445
2020
Q1 		$634K Sell
37,549
-7,025
-16% -$128K 0.02% 423
2019
Q4 		$841K Sell
44,574
-890
-2% -$16.7K 0.02% 447
2019
Q3 		$854K Sell
45,464
-1,319
-3% -$24.7K 0.02% 428
2019
Q2 		$862K Buy
46,783
+2,083
+5% +$38.4K 0.02% 437
2019
Q1 		$816K Sell
44,700
-1,512
-3% -$27.3K 0.02% 451
2018
Q4 		$802K Sell
46,212
-2,090
-4% -$36.9K 0.02% 429
2018
Q3 		$879K Buy
48,302
+386
+0.8% +$7.1K 0.02% 439
2018
Q2 		$885K Sell
47,916
-2,609
-5% -$48K 0.02% 431
2018
Q1 		$937K Sell
50,525
-7,014
-12% -$130K 0.02% 417
2017
Q4 		$1.09M Sell
57,539
-1,442
-2% -$27.3K 0.02% 391
2017
Q3 		$1.12M Sell
58,981
-2,694
-4% -$51.2K 0.02% 387
2017
Q2 		$1.18M Buy
61,675
+850
+1% +$16.1K 0.02% 369
2017
Q1 		$1.14M Sell
60,825
-554
-0.9% -$10.2K 0.02% 380
2016
Q4 		$1.1M Buy
61,379
+4,480
+8% +$82.3K 0.02% 371
2016
Q3 		$1.08M Sell
56,899
-2,605
-4% -$50.2K 0.02% 365
2016
Q2 		$1.14M Buy
59,504
+170
+0.3% +$3.21K 0.02% 353
2016
Q1 		$1.11M Sell
59,334
-1,435
-2% -$26.6K 0.02% 349
2015
Q4 		$1.14M Buy
60,769
+3,149
+5% +$58.3K 0.02% 345
2015
Q3 		$1.05M Sell
57,620
-676
-1% -$12.4K 0.02% 342
2015
Q2 		$1.06M Sell
58,296
-677
-1% -$12.4K 0.02% 369
2015
Q1 		$1.1M Buy
58,973
+398
+0.7% +$7.34K 0.02% 358
2014
Q4 		$1.07M Sell
58,575
-626
-1% -$11.3K 0.02% 357
2014
Q3 		$1.07M Sell
59,201
-227
-0.4% -$4.1K 0.02% 351
2014
Q2 		$1.08M Sell
59,428
-2,376
-4% -$42.8K 0.02% 354
2014
Q1 		$1.1M Sell
61,804
-2,801
-4% -$48.9K 0.02% 339
2013
Q4 		$1.09M Sell
64,605
-16,651
-20% -$285K 0.02% 348
2013
Q3 		$1.39M Sell
81,256
-45,326
-36% -$786K 0.03% 317
2013
Q2 		$2.27M Buy
+126,582
New +$2.33M 0.05% 256

Other funds holding PGF

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return
EW
Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return
NSIM
North Star Investment Management Chicago, Illinois $1.65B AUM 20.56% 1-Year Est. Return
CL
CIM LLC Albany, New York $692M AUM 22.9% 1-Year Est. Return

Pinnacle Associates's PGF Position: Q4 2024 in Review

Pinnacle Associates sold out of Invesco Financial Preferred ETF (PGF) in Q4 2024, closing a stake of 10,755 shares — an estimated $157K sold.

Pinnacle Associates first reported a position in PGF in Q2 2013 and held it in 45 quarters. The position peaked at $2.27M in Q2 2013. 172 funds tracked by Wall St. Rank hold PGF as of Q4 2024.

  • Pinnacle Associates reported no remaining Invesco Financial Preferred ETF position as of Q4 2024 after selling out during the quarter.
  • Pinnacle Associates sold 10,755 Invesco Financial Preferred ETF shares in Q4 2024, an estimated $157K.
  • Pinnacle Associates first reported a position in Invesco Financial Preferred ETF in Q2 2013 and held it in 45 quarters.
  • Pinnacle Associates's Invesco Financial Preferred ETF position peaked at $2.27M in Q2 2013.
  • 172 funds tracked by Wall St. Rank held Invesco Financial Preferred ETF as of Q4 2024.

Based on Pinnacle Associates's 13F filing for Q4 2024, filed 14 Feb 2025.