PWPS
AOD

Pinnacle Wealth Planning Services’s abrdn Total Dynamic Dividend Fund AOD Stock Holding History

Pinnacle Wealth Planning Services’s Portfolio AOD Stock Details AOD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$208K Sell
20,134
-1,056
-5% -$10.8K 0.02% 507
2026
Q1 		$195K Sell
21,190
-3,319
-14% -$33K 0.02% 489
2025
Q4 		$239K Buy
+24,509
New +$235K 0.02% 403
2024
Q4 		– Sell
-25,102
Closed -$228K – 400
2024
Q3 		$228K Sell
25,102
-4,472
-15% -$38.9K 0.03% 414
2024
Q2 		$249K Buy
29,574
+108
+0.4% +$885 0.04% 346
2024
Q1 		$244K Buy
29,466
+2,129
+8% +$17.2K 0.04% 366
2023
Q4 		$220K Buy
27,337
+325
+1% +$2.48K 0.03% 366
2023
Q3 		$204K Sell
27,012
-716
-3% -$5.76K 0.03% 364
2023
Q2 		$229K Sell
27,728
-50
-0.2% -$407 0.04% 332
2023
Q1 		$224K Buy
27,778
+1,950
+8% +$15.9K 0.04% 346
2022
Q4 		$201K Sell
25,828
-9,203
-26% -$71.2K 0.04% 375
2022
Q3 		$250K Sell
35,031
-1,324
-4% -$10.7K 0.05% 276
2022
Q2 		$294K Sell
36,355
-3,880
-10% -$33.8K 0.05% 253
2022
Q1 		$387K Sell
40,235
-1,565
-4% -$15.2K 0.07% 215
2021
Q4 		$427K Sell
41,800
-507
-1% -$5.08K 0.08% 189
2021
Q3 		$412K Sell
42,307
-81
-0.2% -$829 0.09% 174
2021
Q2 		$431K Buy
42,388
+945
+2% +$9.43K 0.1% 163
2021
Q1 		$395K Buy
41,443
+250
+0.6% +$2.31K 0.1% 169
2020
Q4 		$365K Sell
41,193
-64
-0.2% -$531 0.09% 155
2020
Q3 		$328K Sell
41,257
-3,182
-7% -$25.4K 0.11% 148
2020
Q2 		$342K Buy
44,439
+4,925
+12% +$35.8K 0.11% 143
2020
Q1 		$260K Sell
39,514
-234
-0.6% -$1.92K 0.12% 152
2019
Q4 		$355K Buy
39,748
+3,855
+11% +$33K 0.17% 127
2019
Q3 		$299K Sell
35,893
-4,654
-11% -$38.4K 0.16% 125
2019
Q2 		$338K Buy
40,547
+2,234
+6% +$18.5K 0.2% 96
2019
Q1 		$316K Buy
38,313
+4,516
+13% +$36.7K 0.21% 98
2018
Q4 		$243K Sell
33,797
-4,485
-12% -$35.7K 0.16% 111
2018
Q3 		$336K Sell
38,282
-2,233
-6% -$19.7K 0.31% 105
2018
Q2 		$354K Buy
40,515
+1,688
+4% +$15.2K 0.34% 98
2018
Q1 		$348K Buy
38,827
+33,863
+682% +$320K 0.36% 98
2017
Q4 		$48K Buy
+4,964
New +$45.3K 0.1% 127

Other funds holding AOD

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
IAIM
International Assets Investment Management Orlando, Florida $1.67B AUM 28.26% 1-Year Est. Return
WW
Waterfront Wealth Overland Park, Kansas $645M AUM 27.59% 1-Year Est. Return

Pinnacle Wealth Planning Services's AOD Position: Q2 2026 in Review

Pinnacle Wealth Planning Services reduced its abrdn Total Dynamic Dividend Fund (AOD) stake by 5% in Q2 2026, selling an estimated $10.8K and leaving 20,134 shares worth $208K. The position accounts for 0.02% of the portfolio, ranked #507.

Pinnacle Wealth Planning Services first reported a position in AOD in Q4 2017 and has held it in 31 quarters since. The position peaked at $431K in Q2 2021. 152 funds tracked by Wall St. Rank hold AOD as of Q2 2026.

  • Pinnacle Wealth Planning Services held 20,134 shares of abrdn Total Dynamic Dividend Fund worth $208K as of Q2 2026.
  • Pinnacle Wealth Planning Services sold 1,056 abrdn Total Dynamic Dividend Fund shares in Q2 2026, an estimated $10.8K.
  • abrdn Total Dynamic Dividend Fund made up 0.02% of Pinnacle Wealth Planning Services's portfolio in Q2 2026, its #507 holding.
  • Pinnacle Wealth Planning Services first reported a position in abrdn Total Dynamic Dividend Fund in Q4 2017 and has held it in 31 quarters since.
  • Pinnacle Wealth Planning Services's abrdn Total Dynamic Dividend Fund position peaked at $431K in Q2 2021.
  • 152 funds tracked by Wall St. Rank held abrdn Total Dynamic Dividend Fund as of Q2 2026.

Based on Pinnacle Wealth Planning Services's 13F filing for Q2 2026, filed 7 Aug 2026.