Pinnacle Associates’s Invesco FTSE RAFI US 1000 ETF PRF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q3 | $305K | Sell |
5,605
-25
| -0.4% | -$1.38K | ﹤0.01% | 795 |
|
|
2026
Q2 | $304K | Hold |
5,630
| – | – | ﹤0.01% | 811 |
|
|
2026
Q1 | $268K | Hold |
5,630
| – | – | ﹤0.01% | 836 |
|
|
2025
Q4 | $264K | Buy |
5,630
+670
| +14% | +$30.9K | ﹤0.01% | 832 |
|
|
2025
Q3 | $224K | Sell |
4,960
-90
| -2% | -$3.93K | ﹤0.01% | 816 |
|
|
2025
Q2 | $213K | Sell |
5,050
-150
| -3% | -$5.99K | ﹤0.01% | 807 |
|
|
2025
Q1 | $210K | Sell |
5,200
-27
| -0.5% | -$1.11K | ﹤0.01% | 787 |
|
|
2024
Q4 | $211K | Buy |
+5,227
| New | +$216K | ﹤0.01% | 797 |
|
|
2024
Q2 | – | Sell |
-5,227
| Closed | -$201K | – | 842 |
|
|
2024
Q1 | $201K | Buy |
+5,227
| New | +$190K | ﹤0.01% | 796 |
|
|
2019
Q3 | – | Sell |
-9,000
| Closed | -$210K | – | 720 |
|
|
2019
Q2 | $210K | Sell |
9,000
-12,770
| -59% | -$294K | ﹤0.01% | 660 |
|
|
2019
Q1 | $494K | Sell |
21,770
-170,725
| -89% | -$3.77M | 0.01% | 527 |
|
|
2018
Q4 | $3.91M | Sell |
192,495
-12,160
| -6% | -$270K | 0.1% | 216 |
|
|
2018
Q3 | $4.86M | Buy |
204,655
+8,545
| +4% | +$200K | 0.1% | 217 |
|
|
2018
Q2 | $4.42M | Sell |
196,110
-12,965
| -6% | -$292K | 0.09% | 228 |
|
|
2018
Q1 | $4.61M | Sell |
209,075
-159,955
| -43% | -$3.66M | 0.09% | 217 |
|
|
2017
Q4 | $8.38M | Buy |
369,030
+3,065
| +0.8% | +$67.5K | 0.16% | 160 |
|
|
2017
Q3 | $7.84M | Buy |
365,965
+9,465
| +3% | +$198K | 0.14% | 163 |
|
|
2017
Q2 | $7.37M | Sell |
356,500
-8,100
| -2% | -$167K | 0.14% | 162 |
|
|
2017
Q1 | $7.47M | Buy |
364,600
+21,115
| +6% | +$431K | 0.14% | 161 |
|
|
2016
Q4 | $6.84M | Buy |
343,485
+10,450
| +3% | +$201K | 0.14% | 166 |
|
|
2016
Q3 | $6.23M | Buy |
333,035
+4,245
| +1% | +$79.1K | 0.13% | 166 |
|
|
2016
Q2 | $5.95M | Buy |
328,790
+8,975
| +3% | +$161K | 0.13% | 171 |
|
|
2016
Q1 | $5.64M | Sell |
319,815
-38,625
| -11% | -$644K | 0.12% | 179 |
|
|
2015
Q4 | $6.22M | Sell |
358,440
-23,045
| -6% | -$406K | 0.13% | 165 |
|
|
2015
Q3 | $6.33M | Buy |
381,485
+36,925
| +11% | +$650K | 0.14% | 162 |
|
|
2015
Q2 | $6.25M | Buy |
344,560
+63,800
| +23% | +$1.19M | 0.12% | 177 |
|
|
2015
Q1 | $5.13M | Buy |
280,760
+14,850
| +6% | +$271K | 0.1% | 195 |
|
|
2014
Q4 | $4.86M | Buy |
265,910
+11,350
| +4% | +$203K | 0.1% | 195 |
|
|
2014
Q3 | $4.48M | Buy |
254,560
+89,375
| +54% | +$1.59M | 0.09% | 202 |
|
|
2014
Q2 | $2.92M | Buy |
165,185
+79,210
| +92% | +$1.36M | 0.06% | 245 |
|
|
2014
Q1 | $1.46M | Buy |
85,975
+60,425
| +236% | +$994K | 0.03% | 306 |
|
|
2013
Q4 | $424K | Buy |
+25,550
| New | +$407K | 0.01% | 475 |
|
Other funds holding PRF
Pinnacle Associates's PRF Position: Q3 2026 in Review
Pinnacle Associates reduced its Invesco FTSE RAFI US 1000 ETF (PRF) stake by 0.44% in Q3 2026, selling an estimated $1.38K and leaving 5,605 shares worth $305K. The position accounts for ﹤0.01% of the portfolio, ranked #795.
Pinnacle Associates first reported a position in PRF in Q4 2013 and has held it in 32 quarters since. The position peaked at $8.38M in Q4 2017. 357 funds tracked by Wall St. Rank hold PRF as of Q3 2026.
- Pinnacle Associates held 5,605 shares of Invesco FTSE RAFI US 1000 ETF worth $305K as of Q3 2026.
- Pinnacle Associates sold 25 Invesco FTSE RAFI US 1000 ETF shares in Q3 2026, an estimated $1.38K.
- Invesco FTSE RAFI US 1000 ETF made up ﹤0.01% of Pinnacle Associates's portfolio in Q3 2026, its #795 holding.
- Pinnacle Associates first reported a position in Invesco FTSE RAFI US 1000 ETF in Q4 2013 and has held it in 32 quarters since.
- Pinnacle Associates's Invesco FTSE RAFI US 1000 ETF position peaked at $8.38M in Q4 2017.
- 357 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1000 ETF as of Q3 2026.
Based on Pinnacle Associates's 13F filing for Q3 2026, filed 20 Oct 2026.