PA
USFR

Pinnacle Associates’s WisdomTree Bloomberg 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
2022
Q1 		– Sell
-8,135
Closed -$204K – 827
2021
Q4 		$204K Sell
8,135
-4,740
-37% -$119K ﹤0.01% 761
2021
Q3 		$323K Sell
12,875
-232
-2% -$5.82K 0.01% 630
2021
Q2 		$329K Sell
13,107
-1,899
-13% -$47.7K 0.01% 625
2021
Q1 		$377K Sell
15,006
-5,995
-29% -$151K 0.01% 579
2020
Q4 		$527K Sell
21,001
-5,834
-22% -$146K 0.01% 505
2020
Q3 		$674K Buy
26,835
+15,440
+135% +$388K 0.02% 446
2020
Q2 		$286K Sell
11,395
-850
-7% -$21.3K 0.01% 565
2020
Q1 		$307K Buy
+12,245
New +$307K 0.01% 548
2019
Q2 		– Sell
-18,945
Closed -$475K – 747
2019
Q1 		$475K Sell
18,945
-9,430
-33% -$236K 0.01% 535
2018
Q4 		$712K Buy
28,375
+7,500
+36% +$188K 0.02% 455
2018
Q3 		$524K Buy
+20,875
New +$524K 0.01% 510

Other funds holding USFR

AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return
PWAG
Polaris Wealth Advisory Group San Rafael, California $1.31B AUM 17.95% 1-Year Est. Return
TM
Titan Managers Scottsdale, Arizona $63.6M AUM 0.03% 1-Year Est. Return
ULWM
Upper Left Wealth Management Tampa, Florida $180M AUM 11.79% 1-Year Est. Return
AA
AlphaMark Advisors Ft. Wright, Kentucky $231M AUM 19.98% 1-Year Est. Return
CHJWM
Carlton Hofferkamp & Jenks Wealth Management The Woodlands, Texas $310M AUM 23.79% 1-Year Est. Return
BFG
Beacon Financial Group Dallas, Texas $1.1B AUM 21.5% 1-Year Est. Return
BTWM
Baker Tilly Wealth Management Madison, Wisconsin $471M AUM 23.36% 1-Year Est. Return
AC
Apella Capital West Hartford, Connecticut $7.08B AUM 17.38% 1-Year Est. Return
SKK
Shepherd Kaplan Krochuk Boston, Massachusetts $119M AUM 8.32% 1-Year Est. Return

Pinnacle Associates's USFR Position: Q1 2022 in Review

Pinnacle Associates sold out of WisdomTree Bloomberg Floating Rate Treasury Fund (USFR) in Q1 2022, closing a stake of 8,135 shares — an estimated $204K sold.

Pinnacle Associates first reported a position in USFR in Q3 2018 and held it in 11 quarters. The position peaked at $712K in Q4 2018. 21 funds tracked by Wall St. Rank hold USFR as of Q1 2022.

  • Pinnacle Associates reported no remaining WisdomTree Bloomberg Floating Rate Treasury Fund position as of Q1 2022 after selling out during the quarter.
  • Pinnacle Associates sold 8,135 WisdomTree Bloomberg Floating Rate Treasury Fund shares in Q1 2022, an estimated $204K.
  • Pinnacle Associates first reported a position in WisdomTree Bloomberg Floating Rate Treasury Fund in Q3 2018 and held it in 11 quarters.
  • Pinnacle Associates's WisdomTree Bloomberg Floating Rate Treasury Fund position peaked at $712K in Q4 2018.
  • 21 funds tracked by Wall St. Rank held WisdomTree Bloomberg Floating Rate Treasury Fund as of Q1 2022.

Based on Pinnacle Associates's 13F filing for Q1 2022, filed 5 May 2022.