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Pinnacle Associates’s FlexShares Ultra-Short Income Fund RAVI Stock Holding History

Pinnacle Associates’s Portfolio RAVI Stock Details RAVI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$589K Buy
7,814
+2,086
+36% +$157K 0.01% 619
2025
Q4 		$432K Hold
5,728
– – 0.01% 690
2025
Q3 		$433K Buy
5,728
+1,163
+25% +$87.8K 0.01% 670
2025
Q2 		$345K Buy
4,565
+1,167
+34% +$87.8K 0.01% 703
2025
Q1 		$257K Buy
3,398
+415
+14% +$31.3K ﹤0.01% 751
2024
Q4 		$224K Buy
+2,983
New +$225K ﹤0.01% 788

Other funds holding RAVI

Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TA
Tactive Advisors Jacksonville, Florida $406M AUM 35.68% 1-Year Est. Return
IFA
Interactive Financial Advisors New Lenox, Illinois $164M AUM 18.28% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
CL
CIM LLC Albany, New York $692M AUM 22.9% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Pinnacle Associates's RAVI Position: Q1 2026 in Review

Pinnacle Associates increased its FlexShares Ultra-Short Income Fund (RAVI) stake by 36% in Q1 2026, buying an estimated $157K and bringing the position to 7,814 shares worth $589K. The position accounts for 0.01% of the portfolio, ranked #619.

Pinnacle Associates first reported a position in RAVI in Q4 2024 and has held it in 6 quarters since. 76 funds tracked by Wall St. Rank hold RAVI as of Q1 2026.

  • Pinnacle Associates held 7,814 shares of FlexShares Ultra-Short Income Fund worth $589K as of Q1 2026.
  • Pinnacle Associates bought 2,086 FlexShares Ultra-Short Income Fund shares in Q1 2026, an estimated $157K.
  • FlexShares Ultra-Short Income Fund made up 0.01% of Pinnacle Associates's portfolio in Q1 2026, its #619 holding.
  • Pinnacle Associates first reported a position in FlexShares Ultra-Short Income Fund in Q4 2024 and has held it in 6 quarters since.
  • 76 funds tracked by Wall St. Rank held FlexShares Ultra-Short Income Fund as of Q1 2026.

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