PWMAG
USFR

Pinnacle Wealth Management Advisory Group’s WisdomTree Bloomberg 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
2022
Q1 		– Sell
-8,135
Closed -$204K – 287
2021
Q4 		$204K Sell
8,135
-4,740
-37% -$119K 0.03% 259
2021
Q3 		$323K Sell
12,875
-232
-2% -$5.82K 0.08% 175
2021
Q2 		$329K Sell
13,107
-1,899
-13% -$47.7K 0.08% 170
2021
Q1 		$377K Sell
15,006
-5,995
-29% -$151K 0.11% 138
2020
Q4 		$527K Sell
21,001
-5,834
-22% -$146K 0.16% 112
2020
Q3 		$674K Buy
26,835
+15,440
+135% +$388K 0.23% 96
2020
Q2 		$286K Sell
11,395
-850
-7% -$21.3K 0.11% 143
2020
Q1 		$307K Buy
+12,245
New +$307K 0.15% 114
2019
Q2 		– Sell
-18,945
Closed -$475K – 196
2019
Q1 		$475K Sell
18,945
-9,430
-33% -$236K 0.21% 104
2018
Q4 		$712K Buy
28,375
+7,500
+36% +$188K 0.39% 82
2018
Q3 		$524K Buy
+20,875
New +$524K 0.26% 95

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 Wealth Management Advisory Group's USFR Position: Q1 2022 in Review

Pinnacle Wealth Management Advisory Group 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 Wealth Management Advisory Group 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 Wealth Management Advisory Group reported no remaining WisdomTree Bloomberg Floating Rate Treasury Fund position as of Q1 2022 after selling out during the quarter.
  • Pinnacle Wealth Management Advisory Group sold 8,135 WisdomTree Bloomberg Floating Rate Treasury Fund shares in Q1 2022, an estimated $204K.
  • Pinnacle Wealth Management Advisory Group first reported a position in WisdomTree Bloomberg Floating Rate Treasury Fund in Q3 2018 and held it in 11 quarters.
  • Pinnacle Wealth Management Advisory Group'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 Wealth Management Advisory Group's 13F filing for Q1 2022, filed 5 May 2022.