PWPS
MEGI

Pinnacle Wealth Planning Services’s NYLIM CBRE Global Infrastructure Megatrends Term Fund MEGI Stock Holding History

Pinnacle Wealth Planning Services’s Portfolio MEGI Stock Details MEGI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$115K Buy
7,574
+355
+5% +$5.38K 0.01% 792
2026
Q1 		$106K Buy
7,219
+59
+0.8% +$861 0.01% 765
2025
Q4 		$98.5K Buy
+7,160
New +$101K 0.01% 797

Other funds holding MEGI

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
AW
Atlas Wealth Cincinnati, Ohio $701M AUM 15.28% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $417M AUM 22.81% 1-Year Est. Return

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

Pinnacle Wealth Planning Services increased its NYLIM CBRE Global Infrastructure Megatrends Term Fund (MEGI) stake by 4.9% in Q2 2026, buying an estimated $5.38K and bringing the position to 7,574 shares worth $115K. The position accounts for 0.01% of the portfolio, ranked #792.

Pinnacle Wealth Planning Services first reported a position in MEGI in Q4 2025 and has held it in 3 quarters since. 77 funds tracked by Wall St. Rank hold MEGI as of Q2 2026.

  • Pinnacle Wealth Planning Services held 7,574 shares of NYLIM CBRE Global Infrastructure Megatrends Term Fund worth $115K as of Q2 2026.
  • Pinnacle Wealth Planning Services bought 355 NYLIM CBRE Global Infrastructure Megatrends Term Fund shares in Q2 2026, an estimated $5.38K.
  • NYLIM CBRE Global Infrastructure Megatrends Term Fund made up 0.01% of Pinnacle Wealth Planning Services's portfolio in Q2 2026, its #792 holding.
  • Pinnacle Wealth Planning Services first reported a position in NYLIM CBRE Global Infrastructure Megatrends Term Fund in Q4 2025 and has held it in 3 quarters since.
  • 77 funds tracked by Wall St. Rank held NYLIM CBRE Global Infrastructure Megatrends Term Fund as of Q2 2026.

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