Pinnacle Wealth Planning Services’s Virtus Convertible & Income Fund NCV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$33.6K	Sell	2,224 -213	-9%	-$3.53K	﹤0.01%	1524
2026 Q2	$42.9K	Sell	2,437 -142	-6%	-$2.4K	﹤0.01%	1388
2026 Q1	$38.4K	Sell	2,579 -405	-14%	-$6.38K	﹤0.01%	1348
2025 Q4	$45.2K	Buy	+2,984	New	+$45.7K	﹤0.01%	1263
2024 Q4	–	Sell	-3,961	Closed	-$55.5K	–	505
2024 Q3	$55.5K	Sell	3,961 -1,013	-20%	-$13.8K	0.01%	522
2024 Q2	$65.1K	Buy	4,974 +381	+8%	+$4.88K	0.01%	498
2024 Q1	$61.4K	Sell	4,593 -32	-0.7%	-$420	0.01%	495
2023 Q4	$62.3K	Buy	4,625 +571	+14%	+$7.15K	0.01%	475
2023 Q3	$50.4K	Buy	4,054 +992	+32%	+$13.2K	0.01%	443
2023 Q2	$42.6K	Buy	+3,062	New	+$40.9K	0.01%	453

Other funds holding NCV

Congress Park Capital Saratoga Springs, New York $381M AUM 20.14% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return

Park Avenue Securities New York $16.4B AUM 18.52% 1-Year Est. Return

Shaker Financial Services Arlington, Virginia $303M AUM 4.89% 1-Year Est. Return

HB Wealth Management Atlanta, Georgia $19.5B AUM 16.96% 1-Year Est. Return

Blue Bell Private Wealth Management Blue Bell, Pennsylvania $840M AUM 13.7% 1-Year Est. Return

Choreo LLC Rockford, Illinois $9.7B AUM 18.43% 1-Year Est. Return

ICMP

Integrated Capital Management (Pennsylvania) Jessup, Pennsylvania $139M AUM 11.73% 1-Year Est. Return

EGA

E&G Advisors Houston, Texas $519M AUM 22.41% 1-Year Est. Return

WPG Advisers Baltimore, Maryland $184M AUM 16.93% 1-Year Est. Return

Pinnacle Wealth Planning Services's NCV Position: Q3 2026 in Review

Pinnacle Wealth Planning Services reduced its Virtus Convertible & Income Fund (NCV) stake by 8.7% in Q3 2026, selling an estimated $3.53K and leaving 2,224 shares worth $33.6K. The position accounts for ﹤0.01% of the portfolio, ranked #1524.

Pinnacle Wealth Planning Services first reported a position in NCV in Q2 2023 and has held it in 10 quarters since. The position peaked at $65.1K in Q2 2024. 18 funds tracked by Wall St. Rank hold NCV as of Q3 2026.

Pinnacle Wealth Planning Services held 2,224 shares of Virtus Convertible & Income Fund worth $33.6K as of Q3 2026.
Pinnacle Wealth Planning Services sold 213 Virtus Convertible & Income Fund shares in Q3 2026, an estimated $3.53K.
Virtus Convertible & Income Fund made up ﹤0.01% of Pinnacle Wealth Planning Services's portfolio in Q3 2026, its #1524 holding.
Pinnacle Wealth Planning Services first reported a position in Virtus Convertible & Income Fund in Q2 2023 and has held it in 10 quarters since.
Pinnacle Wealth Planning Services's Virtus Convertible & Income Fund position peaked at $65.1K in Q2 2024.
18 funds tracked by Wall St. Rank held Virtus Convertible & Income Fund as of Q3 2026.

Based on Pinnacle Wealth Planning Services's 13F filing for Q3 2026, filed 27 Oct 2026.