Pinnacle Wealth Planning Services’s SRH Total Return Fund STEW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.43K	Sell	136 -193	-59%	-$3.41K	﹤0.01%	2435
2026 Q1	$5.63K	Sell	329 -731	-69%	-$13K	﹤0.01%	2224
2025 Q4	$19.7K	Buy	+1,060	New	+$19K	﹤0.01%	1724
2021 Q1	–	Sell	-7,582	Closed	-$84K	–	1730
2020 Q4	$84K	Buy	+7,582	New	+$79.8K	0.02%	548

Other funds holding STEW

Atlas Wealth Cincinnati, Ohio $701M AUM 15.28% 1-Year Est. Return

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

JWM

JP Wealth Management Mt. Pleasant, South Carolina $158M AUM 10.29% 1-Year Est. Return

Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 1-Year Est. Return

1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return

Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return

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

GatePass Capital Independence, Ohio $263M AUM 39.37% 1-Year Est. Return

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

Pinnacle Wealth Planning Services reduced its SRH Total Return Fund (STEW) stake by 59% in Q2 2026, selling an estimated $3.41K and leaving 136 shares worth $2.43K. The position accounts for ﹤0.01% of the portfolio, ranked #2435.

Pinnacle Wealth Planning Services first reported a position in STEW in Q4 2020 and has held it in 4 quarters since. The position peaked at $84K in Q4 2020. 127 funds tracked by Wall St. Rank hold STEW as of Q2 2026.

Pinnacle Wealth Planning Services held 136 shares of SRH Total Return Fund worth $2.43K as of Q2 2026.
Pinnacle Wealth Planning Services sold 193 SRH Total Return Fund shares in Q2 2026, an estimated $3.41K.
SRH Total Return Fund made up ﹤0.01% of Pinnacle Wealth Planning Services's portfolio in Q2 2026, its #2435 holding.
Pinnacle Wealth Planning Services first reported a position in SRH Total Return Fund in Q4 2020 and has held it in 4 quarters since.
Pinnacle Wealth Planning Services's SRH Total Return Fund position peaked at $84K in Q4 2020.
127 funds tracked by Wall St. Rank held SRH Total Return Fund as of Q2 2026.

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