Pinnacle Bancorp’s iShares Treasury Floating Rate Bond ETF TFLO Stock Holding History

Pinnacle Bancorp’s Portfolio TFLO Stock Details TFLO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-127	Closed	-$6.44K	–	858
2024 Q1	$6.44K	Buy	127 +4	+3%	+$202	﹤0.01%	711
2023 Q4	$6.21K	Sell	123 -81	-40%	-$4.1K	﹤0.01%	686
2023 Q3	$10.4K	Hold	204	–	–	﹤0.01%	603
2023 Q2	$10.3K	Sell	204 -8	-4%	-$404	﹤0.01%	596
2023 Q1	$10.7K	Hold	212	–	–	﹤0.01%	602
2022 Q4	$11K	Buy	212 +8	+4%	+$404	﹤0.01%	559
2022 Q3	$10K	Buy	204 +96	+89%	+$4.84K	﹤0.01%	559
2022 Q2	$5K	Buy	+108	New	+$5.44K	﹤0.01%	666

Other funds holding TFLO

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Pinnacle Bancorp's TFLO Position: Q2 2024 in Review

Pinnacle Bancorp sold out of iShares Treasury Floating Rate Bond ETF (TFLO) in Q2 2024, closing a stake of 127 shares — an estimated $6.44K sold.

Pinnacle Bancorp first reported a position in TFLO in Q2 2022 and held it in 8 quarters. The position peaked at $11K in Q4 2022. 413 funds tracked by Wall St. Rank hold TFLO as of Q2 2024.

Pinnacle Bancorp reported no remaining iShares Treasury Floating Rate Bond ETF position as of Q2 2024 after selling out during the quarter.
Pinnacle Bancorp sold 127 iShares Treasury Floating Rate Bond ETF shares in Q2 2024, an estimated $6.44K.
Pinnacle Bancorp first reported a position in iShares Treasury Floating Rate Bond ETF in Q2 2022 and held it in 8 quarters.
Pinnacle Bancorp's iShares Treasury Floating Rate Bond ETF position peaked at $11K in Q4 2022.
413 funds tracked by Wall St. Rank held iShares Treasury Floating Rate Bond ETF as of Q2 2024.

Based on Pinnacle Bancorp's 13F filing for Q2 2024, filed 15 Jul 2024.