Pinnacle Associates
USFR icon

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
Q3 		$6.28M Buy
124,668
+46,565
+60% +$2.35M 0.07% 243
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

LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
BIP Wealth
BIP Wealth Atlanta, Georgia $3.69B AUM 12.44% 1-Year Est. Return
3EDGE Asset Management
3EDGE Asset Management Naples, Florida $2.35B AUM 10.58% 1-Year Est. Return
Morton Capital Management
Morton Capital Management Calabasas, California $828M AUM 13.29% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $106B AUM 21.33% 1-Year Est. Return
Private Advisor Group
Private Advisor Group Morristown, New Jersey $29.9B AUM 19.22% 1-Year Est. Return
Serenus Wealth Advisors
Serenus Wealth Advisors Santa Monica, California $561M AUM 13.62% 1-Year Est. Return
Cardinal Point Capital Management
Cardinal Point Capital Management Toronto, Ontario, Canada $1.8B AUM 17.41% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

Pinnacle Associates's USFR Position: Q3 2026 in Review

Pinnacle Associates increased its WisdomTree Floating Rate Treasury Fund (USFR) stake by 60% in Q3 2026, buying an estimated $2.35M and bringing the position to 124,668 shares worth $6.28M. The position accounts for 0.07% of the portfolio, ranked #243.

Pinnacle Associates first reported a position in USFR in Q1 2022 and has held it in 19 quarters since. 459 funds tracked by Wall St. Rank hold USFR as of Q3 2026.

  • Pinnacle Associates held 124,668 shares of WisdomTree Floating Rate Treasury Fund worth $6.28M as of Q3 2026.
  • Pinnacle Associates bought 46,565 WisdomTree Floating Rate Treasury Fund shares in Q3 2026, an estimated $2.35M.
  • WisdomTree Floating Rate Treasury Fund made up 0.07% of Pinnacle Associates's portfolio in Q3 2026, its #243 holding.
  • Pinnacle Associates first reported a position in WisdomTree Floating Rate Treasury Fund in Q1 2022 and has held it in 19 quarters since.
  • 459 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q3 2026.

Based on Pinnacle Associates's 13F filing for Q3 2026, filed 20 Oct 2026.