Pinnacle Wealth Planning Services’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$22.7K	Hold	248	–	–	﹤0.01%	1635
2025 Q4	$22.1K	Buy	+248	New	+$22.5K	﹤0.01%	1666
2021 Q1	–	Sell	-242	Closed	-$20K	–	736
2020 Q4	$20K	Buy	+242	New	+$18.3K	﹤0.01%	1148

Other funds holding CWB

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

Morgan Stanley New York $1.66T AUM 25.57% 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

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

Pinnacle Wealth Planning Services held its State Street SPDR Bloomberg Convertible Securities ETF (CWB) position steady in Q1 2026 at 248 shares worth $22.7K. The position accounts for ﹤0.01% of the portfolio, ranked #1635.

Pinnacle Wealth Planning Services first reported a position in CWB in Q4 2020 and has held it in 3 quarters since. 524 funds tracked by Wall St. Rank hold CWB as of Q1 2026.

Pinnacle Wealth Planning Services held 248 shares of State Street SPDR Bloomberg Convertible Securities ETF worth $22.7K as of Q1 2026.
Pinnacle Wealth Planning Services left its State Street SPDR Bloomberg Convertible Securities ETF share count unchanged in Q1 2026.
State Street SPDR Bloomberg Convertible Securities ETF made up ﹤0.01% of Pinnacle Wealth Planning Services's portfolio in Q1 2026, its #1635 holding.
Pinnacle Wealth Planning Services first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q4 2020 and has held it in 3 quarters since.
524 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q1 2026.

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