Pinnacle Wealth Planning Services’s Brookfield Real Assets Income Fund RA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$95.7K	Buy	7,428 +432	+6%	+$5.54K	0.01%	898
2026 Q1	$90K	Buy	6,996 +1,050	+18%	+$13.7K	0.01%	857
2025 Q4	$77.1K	Buy	+5,946	New	+$78K	0.01%	933
2021 Q1	–	Sell	-3,842	Closed	-$69K	–	1572
2020 Q4	$69K	Buy	+3,842	New	+$66K	0.02%	639

Other funds holding RA

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

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

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $326M AUM 0.12% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

Pinnacle Wealth Planning Services increased its Brookfield Real Assets Income Fund (RA) stake by 6.2% in Q2 2026, buying an estimated $5.54K and bringing the position to 7,428 shares worth $95.7K. The position accounts for 0.01% of the portfolio, ranked #898.

Pinnacle Wealth Planning Services first reported a position in RA in Q4 2020 and has held it in 4 quarters since. 113 funds tracked by Wall St. Rank hold RA as of Q2 2026.

Pinnacle Wealth Planning Services held 7,428 shares of Brookfield Real Assets Income Fund worth $95.7K as of Q2 2026.
Pinnacle Wealth Planning Services bought 432 Brookfield Real Assets Income Fund shares in Q2 2026, an estimated $5.54K.
Brookfield Real Assets Income Fund made up 0.01% of Pinnacle Wealth Planning Services's portfolio in Q2 2026, its #898 holding.
Pinnacle Wealth Planning Services first reported a position in Brookfield Real Assets Income Fund in Q4 2020 and has held it in 4 quarters since.
113 funds tracked by Wall St. Rank held Brookfield Real Assets Income Fund as of Q2 2026.

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