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

Pinnacle Bancorp’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 		– Sell
-211
Closed -$10.6K – 908
2025
Q4 		$10.6K Sell
211
-286
-58% -$14.4K ﹤0.01% 693
2025
Q3 		$25K Hold
497
– – 0.01% 581
2025
Q2 		$25K Hold
497
– – 0.01% 563
2025
Q1 		$25K Hold
497
– – 0.01% 545
2024
Q4 		$25K Hold
497
– – 0.01% 549
2024
Q3 		$25K Buy
497
+2
+0.4% +$101 0.01% 529
2024
Q2 		$24.9K Hold
495
– – 0.01% 517
2024
Q1 		$24.9K Buy
495
+17
+4% +$856 0.01% 513
2023
Q4 		$24K Sell
478
-121
-20% -$6.09K 0.01% 502
2023
Q3 		$30.1K Sell
599
-16
-3% -$806 0.01% 449
2023
Q2 		$30.9K Sell
615
-25
-4% -$1.26K 0.01% 447
2023
Q1 		$32.2K Buy
640
+120
+23% +$6.04K 0.01% 430
2022
Q4 		$26K Buy
520
+314
+152% +$15.8K 0.01% 443
2022
Q3 		$10K Buy
+206
New +$10.4K ﹤0.01% 561

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
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 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
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Pinnacle Bancorp's USFR Position: Q1 2026 in Review

Pinnacle Bancorp sold out of WisdomTree Floating Rate Treasury Fund (USFR) in Q1 2026, closing a stake of 211 shares — an estimated $10.6K sold.

Pinnacle Bancorp first reported a position in USFR in Q3 2022 and held it in 14 quarters. The position peaked at $32.2K in Q1 2023. 603 funds tracked by Wall St. Rank hold USFR as of Q1 2026.

  • Pinnacle Bancorp reported no remaining WisdomTree Floating Rate Treasury Fund position as of Q1 2026 after selling out during the quarter.
  • Pinnacle Bancorp sold 211 WisdomTree Floating Rate Treasury Fund shares in Q1 2026, an estimated $10.6K.
  • Pinnacle Bancorp first reported a position in WisdomTree Floating Rate Treasury Fund in Q3 2022 and held it in 14 quarters.
  • Pinnacle Bancorp's WisdomTree Floating Rate Treasury Fund position peaked at $32.2K in Q1 2023.
  • 603 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q1 2026.

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