PWPS
ASGI

Pinnacle Wealth Planning Services’s abrdn Global Infrastructure Income Fund ASGI Stock Holding History

Pinnacle Wealth Planning Services’s Portfolio ASGI Stock Details ASGI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$9.88K Sell
425
-203
-32% -$4.76K ﹤0.01% 2070
2026
Q1 		$14K Sell
628
-1,014
-62% -$23.4K ﹤0.01% 1868
2025
Q4 		$36.7K Buy
+1,642
New +$35.2K ﹤0.01% 1400

Other funds holding ASGI

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
EH
Equitable Holdings New York $16.7B AUM 24.23% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

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

Pinnacle Wealth Planning Services reduced its abrdn Global Infrastructure Income Fund (ASGI) stake by 32% in Q2 2026, selling an estimated $4.76K and leaving 425 shares worth $9.88K. The position accounts for ﹤0.01% of the portfolio, ranked #2070.

Pinnacle Wealth Planning Services first reported a position in ASGI in Q4 2025 and has held it in 3 quarters since. The position peaked at $36.7K in Q4 2025. 95 funds tracked by Wall St. Rank hold ASGI as of Q2 2026.

  • Pinnacle Wealth Planning Services held 425 shares of abrdn Global Infrastructure Income Fund worth $9.88K as of Q2 2026.
  • Pinnacle Wealth Planning Services sold 203 abrdn Global Infrastructure Income Fund shares in Q2 2026, an estimated $4.76K.
  • abrdn Global Infrastructure Income Fund made up ﹤0.01% of Pinnacle Wealth Planning Services's portfolio in Q2 2026, its #2070 holding.
  • Pinnacle Wealth Planning Services first reported a position in abrdn Global Infrastructure Income Fund in Q4 2025 and has held it in 3 quarters since.
  • Pinnacle Wealth Planning Services's abrdn Global Infrastructure Income Fund position peaked at $36.7K in Q4 2025.
  • 95 funds tracked by Wall St. Rank held abrdn Global Infrastructure Income Fund as of Q2 2026.

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