PWPS
RA

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
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return

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

Pinnacle Wealth Planning Services increased its Brookfield Real Assets Income Fund (RA) stake by 18% in Q1 2026, buying an estimated $13.7K and bringing the position to 6,996 shares worth $90K. The position accounts for 0.01% of the portfolio, ranked #857.

Pinnacle Wealth Planning Services first reported a position in RA in Q4 2020 and has held it in 3 quarters since. 117 funds tracked by Wall St. Rank hold RA as of Q1 2026.

  • Pinnacle Wealth Planning Services held 6,996 shares of Brookfield Real Assets Income Fund worth $90K as of Q1 2026.
  • Pinnacle Wealth Planning Services bought 1,050 Brookfield Real Assets Income Fund shares in Q1 2026, an estimated $13.7K.
  • Brookfield Real Assets Income Fund made up 0.01% of Pinnacle Wealth Planning Services's portfolio in Q1 2026, its #857 holding.
  • Pinnacle Wealth Planning Services first reported a position in Brookfield Real Assets Income Fund in Q4 2020 and has held it in 3 quarters since.
  • 117 funds tracked by Wall St. Rank held Brookfield Real Assets Income Fund as of Q1 2026.

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