Pinnacle Wealth Planning Services
XFLT icon

Pinnacle Wealth Planning Services’s XAI Floating Rate & Alternative Income Trust XFLT Stock Holding History

Pinnacle Wealth Planning Services’s Portfolio XFLT Stock Details XFLT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$16.8K Sell
876
-124
-12% -$2.33K ﹤0.01% 1856
2026
Q2 		$17.6K Buy
1,000
+119
+14% +$2.16K ﹤0.01% 1835
2026
Q1 		$15.1K Buy
881
+234
+36% +$4.61K ﹤0.01% 1825
2025
Q4 		$15.5K Buy
+647
New +$15.6K ﹤0.01% 1831

Other funds holding XFLT

Eagle Point Credit Management
Eagle Point Credit Management Greenwich, Connecticut $56.4M AUM 18.94% 1-Year Est. Return
Matisse Capital
Matisse Capital Portland, Oregon $256M AUM 15.28% 1-Year Est. Return
Absolute Investment Advisers
Absolute Investment Advisers Rosemary Beach, Florida $1.09B AUM 1.92% 1-Year Est. Return
J.W. Cole Advisors
J.W. Cole Advisors Tampa, Florida $5.93B AUM 23.96% 1-Year Est. Return
Arlington Capital Management
Arlington Capital Management Arlington Heights, Illinois $174M AUM 14.76% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $483B AUM 41.26% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Kestra Advisory Services
Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return
Choreo LLC
Choreo LLC Rockford, Illinois $9.7B AUM 18.43% 1-Year Est. Return
Chicago Partners Investment Group
Chicago Partners Investment Group Chicago, Illinois $5.45B AUM 19.52% 1-Year Est. Return

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

Pinnacle Wealth Planning Services reduced its XAI Floating Rate & Alternative Income Trust (XFLT) stake by 12% in Q3 2026, selling an estimated $2.33K and leaving 876 shares worth $16.8K. The position accounts for ﹤0.01% of the portfolio, ranked #1856.

Pinnacle Wealth Planning Services first reported a position in XFLT in Q4 2025 and has held it in 4 quarters since. The position peaked at $17.6K in Q2 2026. 24 funds tracked by Wall St. Rank hold XFLT as of Q3 2026.

  • Pinnacle Wealth Planning Services held 876 shares of XAI Floating Rate & Alternative Income Trust worth $16.8K as of Q3 2026.
  • Pinnacle Wealth Planning Services sold 124 XAI Floating Rate & Alternative Income Trust shares in Q3 2026, an estimated $2.33K.
  • XAI Floating Rate & Alternative Income Trust made up ﹤0.01% of Pinnacle Wealth Planning Services's portfolio in Q3 2026, its #1856 holding.
  • Pinnacle Wealth Planning Services first reported a position in XAI Floating Rate & Alternative Income Trust in Q4 2025 and has held it in 4 quarters since.
  • Pinnacle Wealth Planning Services's XAI Floating Rate & Alternative Income Trust position peaked at $17.6K in Q2 2026.
  • 24 funds tracked by Wall St. Rank held XAI Floating Rate & Alternative Income Trust as of Q3 2026.

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