Pinnacle Wealth Planning Services’s NexPoint Diversified Real Estate Trust NXDT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$6.01K	Buy	1,287 +29	+2%	+$130	﹤0.01%	2203
2025 Q4	$4.82K	Buy	+1,258	New	+$4.13K	﹤0.01%	2289
2024 Q4	–	Sell	-26,620	Closed	-$166K	–	516
2024 Q3	$166K	Buy	26,620 +438	+2%	+$2.6K	0.02%	477
2024 Q2	$145K	Buy	+26,182	New	+$149K	0.02%	448

Other funds holding NXDT

NAM

Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

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

Pinnacle Wealth Planning Services increased its NexPoint Diversified Real Estate Trust (NXDT) stake by 2.3% in Q1 2026, buying an estimated $130 and bringing the position to 1,287 shares worth $6.01K. The position accounts for ﹤0.01% of the portfolio, ranked #2203.

Pinnacle Wealth Planning Services first reported a position in NXDT in Q2 2024 and has held it in 4 quarters since. The position peaked at $166K in Q3 2024. 127 funds tracked by Wall St. Rank hold NXDT as of Q1 2026.

Pinnacle Wealth Planning Services held 1,287 shares of NexPoint Diversified Real Estate Trust worth $6.01K as of Q1 2026.
Pinnacle Wealth Planning Services bought 29 NexPoint Diversified Real Estate Trust shares in Q1 2026, an estimated $130.
NexPoint Diversified Real Estate Trust made up ﹤0.01% of Pinnacle Wealth Planning Services's portfolio in Q1 2026, its #2203 holding.
Pinnacle Wealth Planning Services first reported a position in NexPoint Diversified Real Estate Trust in Q2 2024 and has held it in 4 quarters since.
Pinnacle Wealth Planning Services's NexPoint Diversified Real Estate Trust position peaked at $166K in Q3 2024.
127 funds tracked by Wall St. Rank held NexPoint Diversified Real Estate Trust as of Q1 2026.

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