Pinnacle Wealth Planning Services’s Flaherty & Crumrine Preferred and Income Securities Fund FFC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-14,500	Closed	-$285K	–	440
2022 Q1	$285K	Hold	14,500	–	–	0.05%	276
2021 Q4	$315K	Hold	14,500	–	–	0.06%	255
2021 Q3	$323K	Hold	14,500	–	–	0.07%	227
2021 Q2	$329K	Sell	14,500 -9,000	-38%	-$206K	0.08%	215
2021 Q1	$551K	Hold	23,500	–	–	0.14%	116
2020 Q4	$551K	Hold	23,500	–	–	0.13%	104
2020 Q3	$493K	Hold	23,500	–	–	0.16%	97
2020 Q2	$473K	Buy	+23,500	New	+$450K	0.15%	110

Other funds holding FFC

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

CCM

Covington Capital Management Los Angeles, California $2.32B AUM 12.18% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

Golden Green Seneca, South Carolina $97.4M AUM 20.83% 1-Year Est. Return

Pinnacle Wealth Planning Services's FFC Position: Q2 2022 in Review

Pinnacle Wealth Planning Services sold out of Flaherty & Crumrine Preferred and Income Securities Fund (FFC) in Q2 2022, closing a stake of 14,500 shares — an estimated $285K sold.

Pinnacle Wealth Planning Services first reported a position in FFC in Q2 2020 and held it in 8 quarters. The position peaked at $551K in Q1 2021. 101 funds tracked by Wall St. Rank hold FFC as of Q2 2022.

Pinnacle Wealth Planning Services reported no remaining Flaherty & Crumrine Preferred and Income Securities Fund position as of Q2 2022 after selling out during the quarter.
Pinnacle Wealth Planning Services sold 14,500 Flaherty & Crumrine Preferred and Income Securities Fund shares in Q2 2022, an estimated $285K.
Pinnacle Wealth Planning Services first reported a position in Flaherty & Crumrine Preferred and Income Securities Fund in Q2 2020 and held it in 8 quarters.
Pinnacle Wealth Planning Services's Flaherty & Crumrine Preferred and Income Securities Fund position peaked at $551K in Q1 2021.
101 funds tracked by Wall St. Rank held Flaherty & Crumrine Preferred and Income Securities Fund as of Q2 2022.

Based on Pinnacle Wealth Planning Services's 13F filing for Q2 2022, filed 3 Aug 2022.