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Pinnacle Associates’s WisdomTree Floating Rate Treasury Fund USFR Stock Holding History

Pinnacle Associates’s Portfolio USFR Stock Details USFR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$3.93M Sell
78,103
-10,424
-12% -$525K 0.04% 316
2026
Q1 		$4.46M Buy
88,527
+26,556
+43% +$1.34M 0.06% 275
2025
Q4 		$3.12M Buy
61,971
+8,065
+15% +$406K 0.04% 321
2025
Q3 		$2.71M Buy
53,906
+13,282
+33% +$669K 0.04% 349
2025
Q2 		$2.04M Sell
40,624
-1,386
-3% -$69.8K 0.03% 377
2025
Q1 		$2.11M Sell
42,010
-2,620
-6% -$132K 0.03% 371
2024
Q4 		$2.25M Buy
44,630
+38,286
+603% +$1.93M 0.03% 352
2024
Q3 		$319K Sell
6,344
-18,280
-74% -$920K 0.01% 662
2024
Q2 		$1.24M Buy
24,624
+15,630
+174% +$788K 0.02% 431
2024
Q1 		$452K Buy
8,994
+2,650
+42% +$133K 0.01% 605
2023
Q4 		$319K Sell
6,344
-397
-6% -$20K 0.01% 672
2023
Q3 		$339K Buy
6,741
+1,278
+23% +$64.4K 0.01% 641
2023
Q2 		$275K Buy
5,463
+855
+19% +$43.1K ﹤0.01% 694
2023
Q1 		$232K Sell
4,608
-1,387
-23% -$69.8K ﹤0.01% 688
2022
Q4 		$301K Buy
5,995
+226
+4% +$11.4K 0.01% 605
2022
Q3 		$290K Buy
5,769
+268
+5% +$13.5K 0.01% 605
2022
Q2 		$277K Sell
5,501
-4,845
-47% -$244K 0.01% 630
2022
Q1 		$520K Buy
+10,346
New +$520K 0.01% 551

Other funds holding USFR

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
STA
Summit Trail Advisors New York $7.95B AUM 26.49% 1-Year Est. Return
NW
NewEdge Wealth Pittsburgh, Pennsylvania $10B AUM 30.45% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
BW
BIP Wealth Atlanta, Georgia $3.52B AUM 18.71% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Pinnacle Associates's USFR Position: Q2 2026 in Review

Pinnacle Associates reduced its WisdomTree Floating Rate Treasury Fund (USFR) stake by 12% in Q2 2026, selling an estimated $525K and leaving 78,103 shares worth $3.93M. The position accounts for 0.04% of the portfolio, ranked #316.

Pinnacle Associates first reported a position in USFR in Q1 2022 and has held it in 18 quarters since. The position peaked at $4.46M in Q1 2026. 612 funds tracked by Wall St. Rank hold USFR as of Q2 2026.

  • Pinnacle Associates held 78,103 shares of WisdomTree Floating Rate Treasury Fund worth $3.93M as of Q2 2026.
  • Pinnacle Associates sold 10,424 WisdomTree Floating Rate Treasury Fund shares in Q2 2026, an estimated $525K.
  • WisdomTree Floating Rate Treasury Fund made up 0.04% of Pinnacle Associates's portfolio in Q2 2026, its #316 holding.
  • Pinnacle Associates first reported a position in WisdomTree Floating Rate Treasury Fund in Q1 2022 and has held it in 18 quarters since.
  • Pinnacle Associates's WisdomTree Floating Rate Treasury Fund position peaked at $4.46M in Q1 2026.
  • 612 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q2 2026.

Based on Pinnacle Associates's 13F filing for Q2 2026, filed 3 Aug 2026.