PWPS
XFLT

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
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

SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
EPCM
Eagle Point Credit Management Greenwich, Connecticut $76.5M AUM
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

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

Pinnacle Wealth Planning Services increased its XAI Floating Rate & Alternative Income Trust (XFLT) stake by 36% in Q1 2026, buying an estimated $4.61K and bringing the position to 881 shares worth $15.1K. The position accounts for ﹤0.01% of the portfolio, ranked #1825.

Pinnacle Wealth Planning Services first reported a position in XFLT in Q4 2025 and has held it in 2 quarters since. The position peaked at $15.5K in Q4 2025. 54 funds tracked by Wall St. Rank hold XFLT as of Q1 2026.

  • Pinnacle Wealth Planning Services held 881 shares of XAI Floating Rate & Alternative Income Trust worth $15.1K as of Q1 2026.
  • Pinnacle Wealth Planning Services bought 234 XAI Floating Rate & Alternative Income Trust shares in Q1 2026, an estimated $4.61K.
  • XAI Floating Rate & Alternative Income Trust made up ﹤0.01% of Pinnacle Wealth Planning Services's portfolio in Q1 2026, its #1825 holding.
  • Pinnacle Wealth Planning Services first reported a position in XAI Floating Rate & Alternative Income Trust in Q4 2025 and has held it in 2 quarters since.
  • Pinnacle Wealth Planning Services's XAI Floating Rate & Alternative Income Trust position peaked at $15.5K in Q4 2025.
  • 54 funds tracked by Wall St. Rank held XAI Floating Rate & Alternative Income Trust as of Q1 2026.

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