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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
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 $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
STA
Summit Trail Advisors New York $6.98B AUM 19.51% 1-Year Est. Return
NW
NewEdge Wealth Pittsburgh, Pennsylvania $8.39B AUM 24.47% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
BW
BIP Wealth Atlanta, Georgia $2.46B AUM 14.38% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Pinnacle Associates's USFR Position: Q1 2026 in Review

Pinnacle Associates increased its WisdomTree Floating Rate Treasury Fund (USFR) stake by 43% in Q1 2026, buying an estimated $1.34M and bringing the position to 88,527 shares worth $4.46M. The position accounts for 0.06% of the portfolio, ranked #275.

Pinnacle Associates first reported a position in USFR in Q1 2022 and has held it in 17 quarters since. 602 funds tracked by Wall St. Rank hold USFR as of Q1 2026.

  • Pinnacle Associates held 88,527 shares of WisdomTree Floating Rate Treasury Fund worth $4.46M as of Q1 2026.
  • Pinnacle Associates bought 26,556 WisdomTree Floating Rate Treasury Fund shares in Q1 2026, an estimated $1.34M.
  • WisdomTree Floating Rate Treasury Fund made up 0.06% of Pinnacle Associates's portfolio in Q1 2026, its #275 holding.
  • Pinnacle Associates first reported a position in WisdomTree Floating Rate Treasury Fund in Q1 2022 and has held it in 17 quarters since.
  • 602 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q1 2026.

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