Pinnacle Wealth Planning Services’s AllianceBernstein Global High Income Fund AWF Stock Holding History

Pinnacle Wealth Planning Services’s Portfolio AWF Stock Details AWF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$58.2K	Buy	5,723 +1,018	+22%	+$10.6K	0.01%	1113
2025 Q4	$50.3K	Buy	+4,705	New	+$51K	0.01%	1197
2022 Q4	–	Sell	-10,480	Closed	-$93K	–	454
2022 Q3	$93K	Buy	10,480 +362	+4%	+$3.61K	0.02%	369
2022 Q2	$99K	Sell	10,118 -470	-4%	-$4.76K	0.02%	377
2022 Q1	$118K	Buy	+10,588	New	+$119K	0.02%	394
2021 Q1	–	Sell	-9,024	Closed	-$106K	–	483
2020 Q4	$106K	Buy	+9,024	New	+$99.2K	0.03%	446

Other funds holding AWF

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

MGAM

McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

SAM

Smith Asset Management Chiefland, Florida $127M AUM 5.85% 1-Year Est. Return

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

Pinnacle Wealth Planning Services increased its AllianceBernstein Global High Income Fund (AWF) stake by 22% in Q1 2026, buying an estimated $10.6K and bringing the position to 5,723 shares worth $58.2K. The position accounts for 0.01% of the portfolio, ranked #1113.

Pinnacle Wealth Planning Services first reported a position in AWF in Q4 2020 and has held it in 6 quarters since. The position peaked at $118K in Q1 2022. 136 funds tracked by Wall St. Rank hold AWF as of Q1 2026.

Pinnacle Wealth Planning Services held 5,723 shares of AllianceBernstein Global High Income Fund worth $58.2K as of Q1 2026.
Pinnacle Wealth Planning Services bought 1,018 AllianceBernstein Global High Income Fund shares in Q1 2026, an estimated $10.6K.
AllianceBernstein Global High Income Fund made up 0.01% of Pinnacle Wealth Planning Services's portfolio in Q1 2026, its #1113 holding.
Pinnacle Wealth Planning Services first reported a position in AllianceBernstein Global High Income Fund in Q4 2020 and has held it in 6 quarters since.
Pinnacle Wealth Planning Services's AllianceBernstein Global High Income Fund position peaked at $118K in Q1 2022.
136 funds tracked by Wall St. Rank held AllianceBernstein Global High Income Fund as of Q1 2026.

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