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Pinnacle Associates’s Invesco FTSE RAFI US 1000 ETF PRF Stock Holding History

Pinnacle Associates’s Portfolio PRF Stock Details PRF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
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

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
WA
Waverly Advisors Birmingham, Alabama $13.4B AUM 18.56% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Pinnacle Associates's PRF Position: Q1 2026 in Review

Pinnacle Associates held its Invesco FTSE RAFI US 1000 ETF (PRF) position steady in Q1 2026 at 5,630 shares worth $268K. The position accounts for ﹤0.01% of the portfolio, ranked #836.

Pinnacle Associates first reported a position in PRF in Q4 2013 and has held it in 30 quarters since. The position peaked at $8.38M in Q4 2017. 559 funds tracked by Wall St. Rank hold PRF as of Q1 2026.

  • Pinnacle Associates held 5,630 shares of Invesco FTSE RAFI US 1000 ETF worth $268K as of Q1 2026.
  • Pinnacle Associates left its Invesco FTSE RAFI US 1000 ETF share count unchanged in Q1 2026.
  • Invesco FTSE RAFI US 1000 ETF made up ﹤0.01% of Pinnacle Associates's portfolio in Q1 2026, its #836 holding.
  • Pinnacle Associates first reported a position in Invesco FTSE RAFI US 1000 ETF in Q4 2013 and has held it in 30 quarters since.
  • Pinnacle Associates's Invesco FTSE RAFI US 1000 ETF position peaked at $8.38M in Q4 2017.
  • 559 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1000 ETF as of Q1 2026.

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