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Pinnacle Wealth Planning Services’s PIMCO Corporate & Income Opportunity Fund PTY Stock Holding History

Pinnacle Wealth Planning Services’s Portfolio PTY Stock Details PTY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$18K Hold
1,500
– – ﹤0.01% 1830
2026
Q1 		$18.1K Hold
1,500
– – ﹤0.01% 1743
2025
Q4 		$19.4K Buy
+1,500
New +$20.3K ﹤0.01% 1734

Other funds holding PTY

Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
XF
XML Financial Bethesda, Maryland $1.37B AUM 28.49% 1-Year Est. Return
MTI
Merrithew & Thorsten Inc San Diego, California $117M AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

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

Pinnacle Wealth Planning Services held its PIMCO Corporate & Income Opportunity Fund (PTY) position steady in Q2 2026 at 1,500 shares worth $18K. The position accounts for ﹤0.01% of the portfolio, ranked #1830.

Pinnacle Wealth Planning Services first reported a position in PTY in Q4 2025 and has held it in 3 quarters since. The position peaked at $19.4K in Q4 2025. 222 funds tracked by Wall St. Rank hold PTY as of Q2 2026.

  • Pinnacle Wealth Planning Services held 1,500 shares of PIMCO Corporate & Income Opportunity Fund worth $18K as of Q2 2026.
  • Pinnacle Wealth Planning Services left its PIMCO Corporate & Income Opportunity Fund share count unchanged in Q2 2026.
  • PIMCO Corporate & Income Opportunity Fund made up ﹤0.01% of Pinnacle Wealth Planning Services's portfolio in Q2 2026, its #1830 holding.
  • Pinnacle Wealth Planning Services first reported a position in PIMCO Corporate & Income Opportunity Fund in Q4 2025 and has held it in 3 quarters since.
  • Pinnacle Wealth Planning Services's PIMCO Corporate & Income Opportunity Fund position peaked at $19.4K in Q4 2025.
  • 222 funds tracked by Wall St. Rank held PIMCO Corporate & Income Opportunity Fund as of Q2 2026.

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