PA
TDTT icon

Pinnacle Associates’s FlexShares iBoxx 3-Year Target Duration TIPS Index Fund TDTT Stock Holding History

Pinnacle Associates’s Portfolio TDTT Stock Details TDTT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-10,190
Closed -$241K – 889
2024
Q3 		$241K Buy
+10,190
New +$242K ﹤0.01% 734
2024
Q1 		– Sell
-10,190
Closed -$241K – 848
2023
Q4 		$241K Sell
10,190
-4,023
-28% -$93.7K ﹤0.01% 744
2023
Q3 		$330K Sell
14,213
-5,633
-28% -$132K 0.01% 650
2023
Q2 		$467K Sell
19,846
-2,756
-12% -$65.7K 0.01% 582
2023
Q1 		$546K Sell
22,602
-433,961
-95% -$10.3M 0.01% 502
2022
Q4 		$10.7M Sell
456,563
-364,091
-44% -$8.59M 0.23% 124
2022
Q3 		$19.2M Sell
820,654
-95,636
-10% -$2.35M 0.44% 63
2022
Q2 		$22.7M Sell
916,290
-59,989
-6% -$1.52M 0.5% 53
2022
Q1 		$25.3M Buy
976,279
+39,904
+4% +$1.04M 0.45% 57
2021
Q4 		$24.6M Buy
936,375
+263,733
+39% +$6.95M 0.43% 65
2021
Q3 		$17.7M Buy
672,642
+105,996
+19% +$2.8M 0.33% 90
2021
Q2 		$15M Buy
566,646
+62,150
+12% +$1.65M 0.27% 108
2021
Q1 		$13.3M Buy
504,496
+88,880
+21% +$2.34M 0.25% 112
2020
Q4 		$10.8M Buy
415,616
+131,439
+46% +$3.4M 0.22% 121
2020
Q3 		$7.35M Sell
284,177
-2,350
-0.8% -$60.3K 0.17% 140
2020
Q2 		$7.24M Buy
286,527
+48,807
+21% +$1.22M 0.18% 136
2020
Q1 		$5.85M Buy
237,720
+1,858
+0.8% +$45.9K 0.18% 136
2019
Q4 		$5.83M Sell
235,862
-9,348
-4% -$230K 0.13% 187
2019
Q3 		$6.03M Sell
245,210
-10,586
-4% -$261K 0.14% 175
2019
Q2 		$6.32M Sell
255,796
-2,420
-0.9% -$59.2K 0.15% 173
2019
Q1 		$6.28M Sell
258,216
-7,873
-3% -$189K 0.14% 177
2018
Q4 		$6.34M Sell
266,089
-15,473
-5% -$368K 0.16% 163
2018
Q3 		$6.74M Buy
281,562
+7,470
+3% +$180K 0.14% 175
2018
Q2 		$6.66M Buy
274,092
+15,227
+6% +$369K 0.14% 179
2018
Q1 		$6.31M Buy
258,865
+3,750
+1% +$91.1K 0.12% 185
2017
Q4 		$6.21M Sell
255,115
-67,347
-21% -$1.65M 0.12% 181
2017
Q3 		$7.92M Sell
322,462
-573
-0.2% -$14.1K 0.15% 161
2017
Q2 		$7.93M Buy
+323,035
New +$7.98M 0.15% 155

Other funds holding TDTT

Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BIA
Bell Investment Advisors Oakland, California $639M AUM 13.28% 1-Year Est. Return
WPA
West Paces Advisors Atlanta, Georgia $516M AUM 16.62% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BCM
Boltwood Capital Management Walnut Creek, California $436M AUM 24% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
5SA
5th Street Advisors Southport, Connecticut $232M AUM 17.38% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
V
VeraBank Henderson, Texas $546M AUM 18.74% 1-Year Est. Return

Pinnacle Associates's TDTT Position: Q4 2024 in Review

Pinnacle Associates sold out of FlexShares iBoxx 3-Year Target Duration TIPS Index Fund (TDTT) in Q4 2024, closing a stake of 10,190 shares — an estimated $241K sold.

Pinnacle Associates first reported a position in TDTT in Q2 2017 and held it in 28 quarters. The position peaked at $25.3M in Q1 2022. 101 funds tracked by Wall St. Rank hold TDTT as of Q4 2024.

  • Pinnacle Associates reported no remaining FlexShares iBoxx 3-Year Target Duration TIPS Index Fund position as of Q4 2024 after selling out during the quarter.
  • Pinnacle Associates sold 10,190 FlexShares iBoxx 3-Year Target Duration TIPS Index Fund shares in Q4 2024, an estimated $241K.
  • Pinnacle Associates first reported a position in FlexShares iBoxx 3-Year Target Duration TIPS Index Fund in Q2 2017 and held it in 28 quarters.
  • Pinnacle Associates's FlexShares iBoxx 3-Year Target Duration TIPS Index Fund position peaked at $25.3M in Q1 2022.
  • 101 funds tracked by Wall St. Rank held FlexShares iBoxx 3-Year Target Duration TIPS Index Fund as of Q4 2024.

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