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 Q2	$34.1K	Buy	1,777 +457	+35%	+$8.84K	﹤0.01%	1526
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 $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return

SFS

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

PFA

Pettinga Financial Advisors Evansville, Indiana $624M AUM 24.87% 1-Year Est. Return

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

Pinnacle Wealth Planning Services increased its Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund (PTA) stake by 35% in Q2 2026, buying an estimated $8.84K and bringing the position to 1,777 shares worth $34.1K. The position accounts for ﹤0.01% of the portfolio, ranked #1526.

Pinnacle Wealth Planning Services first reported a position in PTA in Q4 2025 and has held it in 3 quarters since. 60 funds tracked by Wall St. Rank hold PTA as of Q2 2026.

Pinnacle Wealth Planning Services held 1,777 shares of Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund worth $34.1K as of Q2 2026.
Pinnacle Wealth Planning Services bought 457 Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund shares in Q2 2026, an estimated $8.84K.
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund made up ﹤0.01% of Pinnacle Wealth Planning Services's portfolio in Q2 2026, its #1526 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 3 quarters since.
60 funds tracked by Wall St. Rank held Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund as of Q2 2026.

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