PWPS
FCT

Pinnacle Wealth Planning Services’s First Trust Senior Floating Rate Income Fund II FCT Stock Holding History

Pinnacle Wealth Planning Services’s Portfolio FCT Stock Details FCT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$18.3K Hold
1,893
– – ﹤0.01% 1821
2026
Q1 		$18.2K Sell
1,893
-697
-27% -$6.89K ﹤0.01% 1738
2025
Q4 		$26.1K Buy
+2,590
New +$25.2K ﹤0.01% 1588

Other funds holding FCT

EIA
Edgemoor Investment Advisors Bethesda, Maryland $1.47B AUM 37.62% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
HC
Hourglass Capital Houston, Texas $508M AUM 32.5% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
IAIM
International Assets Investment Management Orlando, Florida $1.67B AUM 28.26% 1-Year Est. Return
BHPW
Beverly Hills Private Wealth Beverly Hills, California $525M AUM 24.1% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
AIA
Absolute Investment Advisers Rosemary Beach, Florida $1.03B AUM 1% 1-Year Est. Return

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

Pinnacle Wealth Planning Services held its First Trust Senior Floating Rate Income Fund II (FCT) position steady in Q2 2026 at 1,893 shares worth $18.3K. The position accounts for ﹤0.01% of the portfolio, ranked #1821.

Pinnacle Wealth Planning Services first reported a position in FCT in Q4 2025 and has held it in 3 quarters since. The position peaked at $26.1K in Q4 2025. 55 funds tracked by Wall St. Rank hold FCT as of Q2 2026.

  • Pinnacle Wealth Planning Services held 1,893 shares of First Trust Senior Floating Rate Income Fund II worth $18.3K as of Q2 2026.
  • Pinnacle Wealth Planning Services left its First Trust Senior Floating Rate Income Fund II share count unchanged in Q2 2026.
  • First Trust Senior Floating Rate Income Fund II made up ﹤0.01% of Pinnacle Wealth Planning Services's portfolio in Q2 2026, its #1821 holding.
  • Pinnacle Wealth Planning Services first reported a position in First Trust Senior Floating Rate Income Fund II in Q4 2025 and has held it in 3 quarters since.
  • Pinnacle Wealth Planning Services's First Trust Senior Floating Rate Income Fund II position peaked at $26.1K in Q4 2025.
  • 55 funds tracked by Wall St. Rank held First Trust Senior Floating Rate Income Fund II as of Q2 2026.

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