PWMAG
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Pinnacle Wealth Management Advisory Group’s WisdomTree Floating Rate Treasury Fund USFR Stock Holding History

Pinnacle Wealth Management Advisory Group’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
Q2 		$2.48M Sell
49,194
-28,765
-37% -$1.45M 0.15% 106
2026
Q1 		$3.92M Buy
77,959
+40,114
+106% +$2.02M 0.27% 84
2025
Q4 		$1.9M Buy
37,845
+3,810
+11% +$192K 0.13% 114
2025
Q3 		$1.71M Buy
34,035
+9,406
+38% +$474K 0.13% 112
2025
Q2 		$1.24M Sell
24,629
-4,821
-16% -$243K 0.1% 131
2025
Q1 		$1.48M Sell
29,450
-3,200
-10% -$161K 0.14% 109
2024
Q4 		$1.64M Buy
32,650
+17,731
+119% +$893K 0.15% 104
2024
Q3 		$749K Sell
14,919
-325
-2% -$16.4K 0.07% 154
2024
Q2 		$767K Buy
15,244
+8,825
+137% +$445K 0.08% 147
2024
Q1 		$323K Buy
+6,419
New +$323K 0.03% 247
2023
Q1 		– Sell
-5,995
Closed -$301K – 336
2022
Q4 		$301K Buy
5,995
+226
+4% +$11.4K 0.05% 220
2022
Q3 		$290K Buy
5,769
+268
+5% +$13.5K 0.05% 215
2022
Q2 		$277K Sell
5,501
-4,845
-47% -$244K 0.04% 234
2022
Q1 		$520K Buy
+10,346
New +$520K 0.07% 177

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
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
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Pinnacle Wealth Management Advisory Group's USFR Position: Q2 2026 in Review

Pinnacle Wealth Management Advisory Group reduced its WisdomTree Floating Rate Treasury Fund (USFR) stake by 37% in Q2 2026, selling an estimated $1.45M and leaving 49,194 shares worth $2.48M. The position accounts for 0.15% of the portfolio, ranked #106.

Pinnacle Wealth Management Advisory Group first reported a position in USFR in Q1 2022 and has held it in 14 quarters since. The position peaked at $3.92M in Q1 2026. 608 funds tracked by Wall St. Rank hold USFR as of Q2 2026.

  • Pinnacle Wealth Management Advisory Group held 49,194 shares of WisdomTree Floating Rate Treasury Fund worth $2.48M as of Q2 2026.
  • Pinnacle Wealth Management Advisory Group sold 28,765 WisdomTree Floating Rate Treasury Fund shares in Q2 2026, an estimated $1.45M.
  • WisdomTree Floating Rate Treasury Fund made up 0.15% of Pinnacle Wealth Management Advisory Group's portfolio in Q2 2026, its #106 holding.
  • Pinnacle Wealth Management Advisory Group first reported a position in WisdomTree Floating Rate Treasury Fund in Q1 2022 and has held it in 14 quarters since.
  • Pinnacle Wealth Management Advisory Group's WisdomTree Floating Rate Treasury Fund position peaked at $3.92M in Q1 2026.
  • 608 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q2 2026.

Based on Pinnacle Wealth Management Advisory Group's 13F filing for Q2 2026, filed 5 Aug 2026.