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 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CPC

Congress Park Capital Saratoga Springs, New York $370M AUM 26.01% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

Pinnacle Wealth Planning Services's NCV Position: Q1 2026 in Review

Pinnacle Wealth Planning Services reduced its Virtus Convertible & Income Fund (NCV) stake by 14% in Q1 2026, selling an estimated $6.38K and leaving 2,579 shares worth $38.4K. The position accounts for ﹤0.01% of the portfolio, ranked #1348.

Pinnacle Wealth Planning Services first reported a position in NCV in Q2 2023 and has held it in 8 quarters since. The position peaked at $65.1K in Q2 2024. 59 funds tracked by Wall St. Rank hold NCV as of Q1 2026.

Pinnacle Wealth Planning Services held 2,579 shares of Virtus Convertible & Income Fund worth $38.4K as of Q1 2026.
Pinnacle Wealth Planning Services sold 405 Virtus Convertible & Income Fund shares in Q1 2026, an estimated $6.38K.
Virtus Convertible & Income Fund made up ﹤0.01% of Pinnacle Wealth Planning Services's portfolio in Q1 2026, its #1348 holding.
Pinnacle Wealth Planning Services first reported a position in Virtus Convertible & Income Fund in Q2 2023 and has held it in 8 quarters since.
Pinnacle Wealth Planning Services's Virtus Convertible & Income Fund position peaked at $65.1K in Q2 2024.
59 funds tracked by Wall St. Rank held Virtus Convertible & Income Fund as of Q1 2026.

Based on Pinnacle Wealth Planning Services's 13F filing for Q1 2026, filed 11 May 2026.