Pinnacle Wealth Planning Services’s Bluerock Private Real Estate Fund BPRE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$16.5K	Buy	1,314 +930	+242%	+$11.6K	﹤0.01%	1865
2026 Q2	$5K	Hold	384	–	–	﹤0.01%	2292
2026 Q1	$6.38K	Hold	384	–	–	﹤0.01%	2185
2025 Q4	$5.76K	Buy	+384	New	+$5.92K	﹤0.01%	2236

Other funds holding BPRE

Midland Wealth Advisors Effingham, Illinois $2.16B AUM 9.37% 1-Year Est. Return

Independent Financial Group San Diego, California $5.51B AUM 33.51% 1-Year Est. Return

B. Riley Wealth Advisors Boca Raton, Florida $2.57B AUM 28.13% 1-Year Est. Return

Matisse Capital Portland, Oregon $256M AUM 15.28% 1-Year Est. Return

Turning Point Benefit Group Frederick, Maryland $245M AUM 13.29% 1-Year Est. Return

D.A. Davidson & Co Great Falls, Montana $18.6B AUM 17.65% 1-Year Est. Return

Brookstone Capital Management Wheaton, Illinois $10.1B AUM 17.94% 1-Year Est. Return

NWMP

Noble Wealth Management PBC Greenwood Village, Colorado $223M AUM 7.64% 1-Year Est. Return

Capital Investment Advisory Services Raleigh, North Carolina $1.61B AUM 16.94% 1-Year Est. Return

Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return

Pinnacle Wealth Planning Services's BPRE Position: Q3 2026 in Review

Pinnacle Wealth Planning Services increased its Bluerock Private Real Estate Fund (BPRE) stake by 242% in Q3 2026, buying an estimated $11.6K and bringing the position to 1,314 shares worth $16.5K. The position accounts for ﹤0.01% of the portfolio, ranked #1865.

Pinnacle Wealth Planning Services first reported a position in BPRE in Q4 2025 and has held it in 4 quarters since. 105 funds tracked by Wall St. Rank hold BPRE as of Q3 2026.

Pinnacle Wealth Planning Services held 1,314 shares of Bluerock Private Real Estate Fund worth $16.5K as of Q3 2026.
Pinnacle Wealth Planning Services bought 930 Bluerock Private Real Estate Fund shares in Q3 2026, an estimated $11.6K.
Bluerock Private Real Estate Fund made up ﹤0.01% of Pinnacle Wealth Planning Services's portfolio in Q3 2026, its #1865 holding.
Pinnacle Wealth Planning Services first reported a position in Bluerock Private Real Estate Fund in Q4 2025 and has held it in 4 quarters since.
105 funds tracked by Wall St. Rank held Bluerock Private Real Estate Fund as of Q3 2026.

Based on Pinnacle Wealth Planning Services's 13F filing for Q3 2026, filed 27 Oct 2026.