PWPS
AVK

Pinnacle Wealth Planning Services’s Advent Convertible and Income Fund AVK Stock Holding History

Pinnacle Wealth Planning Services’s Portfolio AVK Stock Details AVK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$113K Sell
10,125
-2,273
-18% -$28.1K 0.01% 731
2025
Q4 		$155K Buy
+12,398
New +$157K 0.02% 573
2024
Q4 		– Sell
-14,630
Closed -$172K – 407
2024
Q3 		$172K Sell
14,630
-2,255
-13% -$27.1K 0.02% 475
2024
Q2 		$196K Sell
16,885
-374
-2% -$4.31K 0.03% 429
2024
Q1 		$201K Sell
17,259
-217
-1% -$2.48K 0.03% 434
2023
Q4 		$194K Sell
17,476
-3,366
-16% -$33.8K 0.03% 417
2023
Q3 		$213K Sell
20,842
-898
-4% -$9.96K 0.04% 346
2023
Q2 		$248K Sell
21,740
-821
-4% -$9.22K 0.04% 307
2023
Q1 		$254K Sell
22,561
-1,011
-4% -$11.9K 0.04% 307
2022
Q4 		$250K Sell
23,572
-2,596
-10% -$28.9K 0.04% 300
2022
Q3 		$271K Sell
26,168
-634
-2% -$8.08K 0.05% 262
2022
Q2 		$314K Buy
26,802
+8,848
+49% +$118K 0.06% 236
2022
Q1 		$274K Buy
17,954
+46
+0.3% +$721 0.05% 286
2021
Q4 		$322K Sell
17,908
-741
-4% -$13.4K 0.06% 250
2021
Q3 		$326K Buy
18,649
+1,077
+6% +$20K 0.07% 223
2021
Q2 		$330K Sell
17,572
-579
-3% -$10.5K 0.08% 214
2021
Q1 		$312K Sell
18,151
-991
-5% -$16.6K 0.08% 215
2020
Q4 		$308K Sell
19,142
-959
-5% -$14.1K 0.07% 189
2020
Q3 		$270K Sell
20,101
-1,654
-8% -$22.4K 0.09% 183
2020
Q2 		$277K Buy
21,755
+1,636
+8% +$19.6K 0.09% 168
2020
Q1 		$208K Buy
20,119
+1,404
+8% +$19.5K 0.1% 184
2019
Q4 		$283K Buy
18,715
+1,858
+11% +$27.1K 0.13% 159
2019
Q3 		$239K Sell
16,857
-1,430
-8% -$20.4K 0.13% 153
2019
Q2 		$268K Buy
18,287
+316
+2% +$4.54K 0.16% 128
2019
Q1 		$259K Buy
17,971
+796
+5% +$11K 0.17% 116
2018
Q4 		$210K Buy
17,175
+655
+4% +$8.86K 0.13% 126
2018
Q3 		$253K Buy
16,520
+2,240
+16% +$34K 0.23% 136
2018
Q2 		$212K Sell
14,280
-381
-3% -$5.68K 0.21% 157
2018
Q1 		$216K Buy
14,661
+12,870
+719% +$197K 0.22% 152
2017
Q4 		$28K Buy
+1,791
New +$27.8K 0.06% 140

Other funds holding AVK

SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

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

Pinnacle Wealth Planning Services reduced its Advent Convertible and Income Fund (AVK) stake by 18% in Q1 2026, selling an estimated $28.1K and leaving 10,125 shares worth $113K. The position accounts for 0.01% of the portfolio, ranked #731.

Pinnacle Wealth Planning Services first reported a position in AVK in Q4 2017 and has held it in 30 quarters since. The position peaked at $330K in Q2 2021. 109 funds tracked by Wall St. Rank hold AVK as of Q1 2026.

  • Pinnacle Wealth Planning Services held 10,125 shares of Advent Convertible and Income Fund worth $113K as of Q1 2026.
  • Pinnacle Wealth Planning Services sold 2,273 Advent Convertible and Income Fund shares in Q1 2026, an estimated $28.1K.
  • Advent Convertible and Income Fund made up 0.01% of Pinnacle Wealth Planning Services's portfolio in Q1 2026, its #731 holding.
  • Pinnacle Wealth Planning Services first reported a position in Advent Convertible and Income Fund in Q4 2017 and has held it in 30 quarters since.
  • Pinnacle Wealth Planning Services's Advent Convertible and Income Fund position peaked at $330K in Q2 2021.
  • 109 funds tracked by Wall St. Rank held Advent Convertible and Income Fund as of Q1 2026.

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