PWPS
NXG

Pinnacle Wealth Planning Services’s NXG NextGen Infrastructure Income Fund NXG Stock Holding History

Pinnacle Wealth Planning Services’s Portfolio NXG Stock Details NXG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$260K Buy
4,015
+85
+2% +$4.85K 0.02% 423
2026
Q1 		$216K Buy
+3,930
New +$208K 0.02% 450

Other funds holding NXG

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $326M AUM 0.12% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
JWCA
J.W. Cole Advisors Tampa, Florida $5.83B AUM 32.38% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

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

Pinnacle Wealth Planning Services increased its NXG NextGen Infrastructure Income Fund (NXG) stake by 2.2% in Q2 2026, buying an estimated $4.85K and bringing the position to 4,015 shares worth $260K. The position accounts for 0.02% of the portfolio, ranked #423.

Pinnacle Wealth Planning Services first reported a position in NXG in Q1 2026 and has held it in 2 quarters since. 54 funds tracked by Wall St. Rank hold NXG as of Q2 2026.

  • Pinnacle Wealth Planning Services held 4,015 shares of NXG NextGen Infrastructure Income Fund worth $260K as of Q2 2026.
  • Pinnacle Wealth Planning Services bought 85 NXG NextGen Infrastructure Income Fund shares in Q2 2026, an estimated $4.85K.
  • NXG NextGen Infrastructure Income Fund made up 0.02% of Pinnacle Wealth Planning Services's portfolio in Q2 2026, its #423 holding.
  • Pinnacle Wealth Planning Services first reported a position in NXG NextGen Infrastructure Income Fund in Q1 2026 and has held it in 2 quarters since.
  • 54 funds tracked by Wall St. Rank held NXG NextGen Infrastructure Income Fund as of Q2 2026.

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