Pinnacle Wealth Planning Services’s State Street SPDR Bloomberg Investment Grade Floating Rate ETF FLRN Stock Holding History

Pinnacle Wealth Planning Services’s Portfolio FLRN Stock Details FLRN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$36K	Hold	1,168	–	–	﹤0.01%	1380
2025 Q4	$35.9K	Buy	+1,168	New	+$35.9K	﹤0.01%	1413
2023 Q1	–	Sell	-17,050	Closed	-$518K	–	485
2022 Q4	$518K	Buy	+17,050	New	+$517K	0.09%	156

Other funds holding FLRN

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

BCMIO

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return

NYLIM

New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return

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

CFMC

Curbstone Financial Management Corp Manchester, New Hampshire $587M AUM 24.61% 1-Year Est. Return

Pinnacle Wealth Planning Services's FLRN Position: Q1 2026 in Review

Pinnacle Wealth Planning Services held its State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) position steady in Q1 2026 at 1,168 shares worth $36K. The position accounts for ﹤0.01% of the portfolio, ranked #1380.

Pinnacle Wealth Planning Services first reported a position in FLRN in Q4 2022 and has held it in 3 quarters since. The position peaked at $518K in Q4 2022. 352 funds tracked by Wall St. Rank hold FLRN as of Q1 2026.

Pinnacle Wealth Planning Services held 1,168 shares of State Street SPDR Bloomberg Investment Grade Floating Rate ETF worth $36K as of Q1 2026.
Pinnacle Wealth Planning Services left its State Street SPDR Bloomberg Investment Grade Floating Rate ETF share count unchanged in Q1 2026.
State Street SPDR Bloomberg Investment Grade Floating Rate ETF made up ﹤0.01% of Pinnacle Wealth Planning Services's portfolio in Q1 2026, its #1380 holding.
Pinnacle Wealth Planning Services first reported a position in State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q4 2022 and has held it in 3 quarters since.
Pinnacle Wealth Planning Services's State Street SPDR Bloomberg Investment Grade Floating Rate ETF position peaked at $518K in Q4 2022.
352 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Investment Grade Floating Rate ETF as of Q1 2026.

Based on Pinnacle Wealth Planning Services's 13F filing for Q1 2026, filed 11 May 2026.