PWMAG
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Pinnacle Wealth Management Advisory Group’s iShares Floating Rate Bond ETF FLOT Stock Holding History

Pinnacle Wealth Management Advisory Group’s Portfolio FLOT Stock Details FLOT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-7,804
Closed -$395K – 355
2023
Q4 		$395K Sell
7,804
-845
-10% -$42.8K 0.05% 210
2023
Q3 		$440K Sell
8,649
-785
-8% -$39.8K 0.06% 190
2023
Q2 		$479K Sell
9,434
-2,715
-22% -$137K 0.06% 187
2023
Q1 		$612K Sell
12,149
-2,225
-15% -$112K 0.08% 161
2022
Q4 		$723K Sell
14,374
-25
-0.2% -$1.25K 0.11% 136
2022
Q3 		$724K Sell
14,399
-2,230
-13% -$112K 0.12% 121
2022
Q2 		$830K Buy
16,629
+2,114
+15% +$106K 0.13% 118
2022
Q1 		$733K Buy
14,515
+9,025
+164% +$457K 0.11% 151
2021
Q4 		$279K Buy
+5,490
New +$279K 0.05% 222
2019
Q3 		– Sell
-39,365
Closed -$2M – 179
2019
Q2 		$2M Sell
39,365
-6,920
-15% -$352K 0.85% 30
2019
Q1 		$2.36M Sell
46,285
-1,755
-4% -$89K 1.06% 22
2018
Q4 		$2.42M Sell
48,040
-9,790
-17% -$497K 1.31% 18
2018
Q3 		$2.95M Buy
57,830
+7,530
+15% +$384K 1.46% 18
2018
Q2 		$2.56M Buy
50,300
+340
+0.7% +$17.3K 1.38% 18
2018
Q1 		$2.54M Buy
49,960
+45,110
+930% +$2.3M 1.44% 16
2017
Q4 		$246K Hold
4,850
– – 0.14% 124
2017
Q3 		$247K Hold
4,850
– – 0.14% 129
2017
Q2 		$247K Buy
+4,850
New +$247K 0.15% 127
2015
Q3 		– Sell
-4,125
Closed -$209K – 104
2015
Q2 		$209K Sell
4,125
-400
-9% -$20.3K 0.19% 98
2015
Q1 		$229K Sell
4,525
-515
-10% -$26.1K 0.21% 96
2014
Q4 		$255K Buy
+5,040
New +$255K 0.24% 90

Other funds holding FLOT

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Pinnacle Wealth Management Advisory Group's FLOT Position: Q1 2024 in Review

Pinnacle Wealth Management Advisory Group sold out of iShares Floating Rate Bond ETF (FLOT) in Q1 2024, closing a stake of 7,804 shares — an estimated $395K sold.

Pinnacle Wealth Management Advisory Group first reported a position in FLOT in Q4 2014 and held it in 21 quarters. The position peaked at $2.95M in Q3 2018. 604 funds tracked by Wall St. Rank hold FLOT as of Q1 2024.

  • Pinnacle Wealth Management Advisory Group reported no remaining iShares Floating Rate Bond ETF position as of Q1 2024 after selling out during the quarter.
  • Pinnacle Wealth Management Advisory Group sold 7,804 iShares Floating Rate Bond ETF shares in Q1 2024, an estimated $395K.
  • Pinnacle Wealth Management Advisory Group first reported a position in iShares Floating Rate Bond ETF in Q4 2014 and held it in 21 quarters.
  • Pinnacle Wealth Management Advisory Group's iShares Floating Rate Bond ETF position peaked at $2.95M in Q3 2018.
  • 604 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q1 2024.

Based on Pinnacle Wealth Management Advisory Group's 13F filing for Q1 2024, filed 1 May 2024.