PWPS
PCF

Pinnacle Wealth Planning Services’s High Income Securities Fund PCF Stock Holding History

Pinnacle Wealth Planning Services’s Portfolio PCF Stock Details PCF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$4.82K Sell
874
-58
-6% -$344 ﹤0.01% 2271
2025
Q4 		$5.73K Buy
+932
New +$5.79K ﹤0.01% 2237

Other funds holding PCF

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
SIC
Samalin Investment Counsel Chappaqua, New York $282M AUM 16.72% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
AIA
Absolute Investment Advisers Rosemary Beach, Florida $852M AUM 0.1% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

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

Pinnacle Wealth Planning Services reduced its High Income Securities Fund (PCF) stake by 6.2% in Q1 2026, selling an estimated $344 and leaving 874 shares worth $4.82K. The position accounts for ﹤0.01% of the portfolio, ranked #2271.

Pinnacle Wealth Planning Services first reported a position in PCF in Q4 2025 and has held it in 2 quarters since. The position peaked at $5.73K in Q4 2025. 55 funds tracked by Wall St. Rank hold PCF as of Q1 2026.

  • Pinnacle Wealth Planning Services held 874 shares of High Income Securities Fund worth $4.82K as of Q1 2026.
  • Pinnacle Wealth Planning Services sold 58 High Income Securities Fund shares in Q1 2026, an estimated $344.
  • High Income Securities Fund made up ﹤0.01% of Pinnacle Wealth Planning Services's portfolio in Q1 2026, its #2271 holding.
  • Pinnacle Wealth Planning Services first reported a position in High Income Securities Fund in Q4 2025 and has held it in 2 quarters since.
  • Pinnacle Wealth Planning Services's High Income Securities Fund position peaked at $5.73K in Q4 2025.
  • 55 funds tracked by Wall St. Rank held High Income Securities Fund as of Q1 2026.

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