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FLTR icon

Pinnacle Wealth Planning Services’s VanEck IG Floating Rate ETF FLTR Stock Holding History

Pinnacle Wealth Planning Services’s Portfolio FLTR Stock Details FLTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$102M Sell
4,019,418
-22,660
-0.6% -$578K 10.58% 1
2025
Q4 		$103M Sell
4,042,078
-408,006
-9% -$10.4M 10.75% 1
2025
Q3 		$114M Buy
4,450,084
+177,875
+4% +$4.54M 13.33% 1
2025
Q2 		$109M Buy
4,272,209
+120,351
+3% +$3.05M 14.33% 1
2025
Q1 		$106M Buy
4,151,858
+294,026
+8% +$7.5M 15.95% 1
2024
Q4 		$98.2M Sell
3,857,832
-125,869
-3% -$3.2M 14.75% 1
2024
Q3 		$91.1M Buy
3,983,701
+332,666
+9% +$8.45M 12.38% 1
2024
Q2 		$88.7M Buy
3,651,035
+226,283
+7% +$5.76M 12.67% 1
2024
Q1 		$82.9M Sell
3,424,752
-353,795
-9% -$8.97M 12.15% 1
2023
Q4 		$81.5M Sell
3,778,547
-33,160
-0.9% -$835K 12.8% 1
2023
Q3 		$82.7M Buy
3,811,707
+193,311
+5% +$4.88M 13.63% 1
2023
Q2 		$80.3M Buy
3,618,396
+405,837
+13% +$10.2M 12.97% 1
2023
Q1 		$70.3M Buy
3,212,559
+198,775
+7% +$4.99M 11.68% 1
2022
Q4 		$65.7M Buy
3,013,784
+4,343
+0.1% +$108K 11.67% 1
2022
Q3 		$65.5M Buy
3,009,441
+97,161
+3% +$2.41M 12.1% 1
2022
Q2 		$62.7M Buy
2,912,280
+663,638
+30% +$16.6M 11.27% 1
2022
Q1 		$49.6M Buy
2,248,642
+118,276
+6% +$2.98M 9.03% 1
2021
Q4 		$46.9M Sell
2,130,366
-108,516
-5% -$2.75M 9.16% 1
2021
Q3 		$45.8M Buy
2,238,882
+77,582
+4% +$1.97M 10.13% 1
2021
Q2 		$43.8M Sell
2,161,300
-193,544
-8% -$4.91M 10.2% 1
2021
Q1 		$45M Sell
2,354,844
-349,669
-13% -$8.87M 11.53% 1
2020
Q4 		$53.5M Buy
2,704,513
+127,283
+5% +$3.21M 12.79% 1
2020
Q3 		$51M Buy
2,577,230
+966,105
+60% +$24.3M 16.85% 1
2020
Q2 		$31.8M Sell
1,611,125
-68,045
-4% -$1.68M 10.34% 1
2020
Q1 		$31.2M Buy
1,679,170
+404,808
+32% +$10M 14.81% 1
2019
Q4 		$32.3M Sell
1,274,362
-201,311
-14% -$5.09M 15.17% 1
2019
Q3 		$31.5M Sell
1,475,673
-475,230
-24% -$12M 17.13% 1
2019
Q2 		$37.3M Buy
1,950,903
+405,703
+26% +$10.2M 22.53% 1
2019
Q1 		$33.7M Buy
1,545,200
+188,759
+14% +$4.72M 22.63% 1
2018
Q4 		$28.4M Buy
+1,356,441
New +$34M 18.19% 1

Other funds holding FLTR

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
KAM
Kensington Asset Management Austin, Texas $1.84B AUM 13.95% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
FC
Fusion Capital Mt. Pleasant, South Carolina $371M AUM 28.69% 1-Year Est. Return
TPWM
Twelve Points Wealth Management Concord, Massachusetts $455M AUM 19.98% 1-Year Est. Return

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

Pinnacle Wealth Planning Services reduced its VanEck IG Floating Rate ETF (FLTR) stake by 0.56% in Q1 2026, selling an estimated $578K and leaving 4,019,418 shares worth $102M. The position accounts for 10.58% of the portfolio, ranked #1.

Pinnacle Wealth Planning Services first reported a position in FLTR in Q4 2018 and has held it in 30 quarters since. The position peaked at $114M in Q3 2025. 248 funds tracked by Wall St. Rank hold FLTR as of Q1 2026.

  • Pinnacle Wealth Planning Services held 4,019,418 shares of VanEck IG Floating Rate ETF worth $102M as of Q1 2026.
  • Pinnacle Wealth Planning Services sold 22,660 VanEck IG Floating Rate ETF shares in Q1 2026, an estimated $578K.
  • VanEck IG Floating Rate ETF made up 10.58% of Pinnacle Wealth Planning Services's portfolio in Q1 2026, its #1 holding.
  • Pinnacle Wealth Planning Services first reported a position in VanEck IG Floating Rate ETF in Q4 2018 and has held it in 30 quarters since.
  • Pinnacle Wealth Planning Services's VanEck IG Floating Rate ETF position peaked at $114M in Q3 2025.
  • 248 funds tracked by Wall St. Rank held VanEck IG Floating Rate ETF as of Q1 2026.

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