Pinnacle Wealth Planning Services’s First Trust North American Energy Infrastructure Fund EMLP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$8.6M	Buy	197,600 +3,029	+2%	+$132K	0.82%	21
2026 Q1	$8.49M	Buy	194,571 +4,237	+2%	+$176K	0.88%	17
2025 Q4	$7.21M	Buy	190,334 +14,739	+8%	+$562K	0.75%	23
2025 Q3	$6.72M	Buy	175,595 +9,149	+5%	+$345K	0.79%	22
2025 Q2	$6.24M	Buy	166,446 +4,642	+3%	+$170K	0.82%	16
2025 Q1	$6.07M	Buy	161,804 +6,344	+4%	+$235K	0.91%	15
2024 Q4	$5.54M	Buy	155,460 +1,868	+1%	+$66.2K	0.83%	18
2024 Q3	$5.16M	Buy	153,592 +4,501	+3%	+$145K	0.7%	16
2024 Q2	$4.54M	Buy	149,091 +1,159	+0.8%	+$34.8K	0.65%	18
2024 Q1	$4.37M	Buy	147,932 +5,127	+4%	+$143K	0.64%	21
2023 Q4	$3.95M	Buy	142,805 +2,064	+1%	+$55.6K	0.62%	23
2023 Q3	$3.72M	Buy	140,741 +3,060	+2%	+$84K	0.61%	20
2023 Q2	$3.72M	Buy	137,681 +4,867	+4%	+$131K	0.6%	23
2023 Q1	$3.54M	Buy	132,814 +1,400	+1%	+$37.7K	0.59%	23
2022 Q4	$3.51M	Buy	131,414 +16,833	+15%	+$447K	0.62%	23
2022 Q3	$2.85M	Buy	114,581 +11,624	+11%	+$316K	0.53%	31
2022 Q2	$2.65M	Buy	102,957 +25,163	+32%	+$685K	0.48%	35
2022 Q1	$2.15M	Sell	77,794 -3,961	-5%	-$103K	0.39%	45
2021 Q4	$2.04M	Sell	81,755 -1,726	-2%	-$42.7K	0.4%	47
2021 Q3	$1.9M	Buy	83,481 +981	+1%	+$23.9K	0.42%	48
2021 Q2	$1.94M	Buy	82,500 +1,644	+2%	+$39.8K	0.45%	47
2021 Q1	$1.77M	Buy	80,856 +1,837	+2%	+$40.5K	0.45%	47
2020 Q4	$1.6M	Buy	79,019 +497	+0.6%	+$10.3K	0.38%	43
2020 Q3	$1.45M	Sell	78,522 -695	-0.9%	-$14K	0.48%	37
2020 Q2	$1.4M	Buy	79,217 +10,298	+15%	+$208K	0.45%	43
2020 Q1	$1.04M	Buy	68,919 +12,551	+22%	+$294K	0.49%	39
2019 Q4	$1.44M	Sell	56,368 -8,331	-13%	-$207K	0.68%	28
2019 Q3	$1.33M	Buy	64,699 +17,109	+36%	+$432K	0.72%	25
2019 Q2	$1.2M	Buy	47,590 +2,023	+4%	+$50.3K	0.72%	21
2019 Q1	$1.13M	Buy	45,567 +3,289	+8%	+$77.9K	0.76%	22
2018 Q4	$907K	Buy	42,278 +7,682	+22%	+$176K	0.58%	33
2018 Q3	$812K	Buy	34,596 +4,055	+13%	+$96.8K	0.74%	35
2018 Q2	$709K	Buy	30,541 +6,264	+26%	+$142K	0.69%	39
2018 Q1	$531K	Buy	+24,277	New	+$570K	0.55%	56

Other funds holding EMLP

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

CIA

Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return

CAM

Cresset Asset Management Chicago, Illinois $27.6B AUM 31.92% 1-Year Est. Return

AlTi Global New York $4.84B AUM 25.68% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Glenview Trust Louisville, Kentucky $7.23B AUM 27.68% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

WANY

Wealthspire Advisors (New York) New York $18.2B AUM 21.48% 1-Year Est. Return

CPO

Cerity Partners OCIO New York $1.98B AUM 26.07% 1-Year Est. Return

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

Pinnacle Wealth Planning Services increased its First Trust North American Energy Infrastructure Fund (EMLP) stake by 1.6% in Q2 2026, buying an estimated $132K and bringing the position to 197,600 shares worth $8.6M. The position accounts for 0.82% of the portfolio, ranked #21.

Pinnacle Wealth Planning Services first reported a position in EMLP in Q1 2018 and has held it in 34 quarters since. 375 funds tracked by Wall St. Rank hold EMLP as of Q2 2026.

Pinnacle Wealth Planning Services held 197,600 shares of First Trust North American Energy Infrastructure Fund worth $8.6M as of Q2 2026.
Pinnacle Wealth Planning Services bought 3,029 First Trust North American Energy Infrastructure Fund shares in Q2 2026, an estimated $132K.
First Trust North American Energy Infrastructure Fund made up 0.82% of Pinnacle Wealth Planning Services's portfolio in Q2 2026, its #21 holding.
Pinnacle Wealth Planning Services first reported a position in First Trust North American Energy Infrastructure Fund in Q1 2018 and has held it in 34 quarters since.
375 funds tracked by Wall St. Rank held First Trust North American Energy Infrastructure Fund as of Q2 2026.

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