Pinnacle Wealth Planning Services’s Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund PTA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$24.7K	Buy	1,320 +676	+105%	+$13.1K	﹤0.01%	1581
2025 Q4	$12.4K	Buy	+644	New	+$12.7K	﹤0.01%	1925

Other funds holding PTA

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

LSC

Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return

Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

IAA

Independent Advisor Alliance Charlotte, North Carolina $9.32B AUM 33.19% 1-Year Est. Return

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

Pinnacle Wealth Planning Services increased its Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund (PTA) stake by 105% in Q1 2026, buying an estimated $13.1K and bringing the position to 1,320 shares worth $24.7K. The position accounts for ﹤0.01% of the portfolio, ranked #1581.

Pinnacle Wealth Planning Services first reported a position in PTA in Q4 2025 and has held it in 2 quarters since. 58 funds tracked by Wall St. Rank hold PTA as of Q1 2026.

Pinnacle Wealth Planning Services held 1,320 shares of Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund worth $24.7K as of Q1 2026.
Pinnacle Wealth Planning Services bought 676 Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund shares in Q1 2026, an estimated $13.1K.
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund made up ﹤0.01% of Pinnacle Wealth Planning Services's portfolio in Q1 2026, its #1581 holding.
Pinnacle Wealth Planning Services first reported a position in Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund in Q4 2025 and has held it in 2 quarters since.
58 funds tracked by Wall St. Rank held Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund as of Q1 2026.

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