Pinnacle Wealth Planning Services
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
Q3 		$78.8M Sell
3,080,523
-73,105
-2% -$1.87M 7.68% 2
2026
Q2 		$80.8M Sell
3,153,628
-865,790
-22% -$22.1M 7.69% 2
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

Insight Wealth Strategies
Insight Wealth Strategies San Ramon, California $1.01B AUM 28.81% 1-Year Est. Return
Demars Financial Group
Demars Financial Group Spokane Valley, Washington $383M AUM 18.15% 1-Year Est. Return
White Pine Investment Company
White Pine Investment Company Livonia, Michigan $480M AUM 15.28% 1-Year Est. Return
Parsons Capital Management
Parsons Capital Management Providence, Rhode Island $2.29B AUM 21.99% 1-Year Est. Return
Elevatus Welath Management
Elevatus Welath Management Victor, New York $415M AUM 55.85% 1-Year Est. Return
Ferguson Shapiro
Ferguson Shapiro Decatur, Georgia $344M AUM 7.89% 1-Year Est. Return
AC
Anson Capital Tyrone, Georgia $153M AUM 11.06% 1-Year Est. Return
AlphaStar Capital Management
AlphaStar Capital Management Cornelius, North Carolina $1.67B AUM 14.1% 1-Year Est. Return
Redhawk Wealth Advisors
Redhawk Wealth Advisors Minneapolis, Minnesota $987M AUM 25.25% 1-Year Est. Return
Focus Financial Network
Focus Financial Network Minneapolis, Minnesota $3.3B AUM 21.52% 1-Year Est. Return

Pinnacle Wealth Planning Services's FLTR Position: Q3 2026 in Review

Pinnacle Wealth Planning Services reduced its VanEck IG Floating Rate ETF (FLTR) stake by 2.3% in Q3 2026, selling an estimated $1.87M and leaving 3,080,523 shares worth $78.8M. The position accounts for 7.68% of the portfolio, ranked #2.

Pinnacle Wealth Planning Services first reported a position in FLTR in Q4 2018 and has held it in 32 quarters since. The position peaked at $114M in Q3 2025. 93 funds tracked by Wall St. Rank hold FLTR as of Q3 2026.

  • Pinnacle Wealth Planning Services held 3,080,523 shares of VanEck IG Floating Rate ETF worth $78.8M as of Q3 2026.
  • Pinnacle Wealth Planning Services sold 73,105 VanEck IG Floating Rate ETF shares in Q3 2026, an estimated $1.87M.
  • VanEck IG Floating Rate ETF made up 7.68% of Pinnacle Wealth Planning Services's portfolio in Q3 2026, its #2 holding.
  • Pinnacle Wealth Planning Services first reported a position in VanEck IG Floating Rate ETF in Q4 2018 and has held it in 32 quarters since.
  • Pinnacle Wealth Planning Services's VanEck IG Floating Rate ETF position peaked at $114M in Q3 2025.
  • 93 funds tracked by Wall St. Rank held VanEck IG Floating Rate ETF as of Q3 2026.

Based on Pinnacle Wealth Planning Services's 13F filing for Q3 2026, filed 27 Oct 2026.