Pinnacle Wealth Planning Services’s Liberty All-Star Equity Fund USA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$60.1K	Buy	10,339 +1,448	+16%	+$8.36K	0.01%	1151
2026 Q1	$49.3K	Buy	8,891 +6,554	+280%	+$39.2K	0.01%	1215
2025 Q4	$14.7K	Buy	+2,337	New	+$14.6K	﹤0.01%	1855
2018 Q4	–	Sell	-13,152	Closed	-$90K	–	187
2018 Q3	$90K	Sell	13,152 -14,596	-53%	-$97K	0.08%	173
2018 Q2	$178K	Sell	27,748 -3,854	-12%	-$24.5K	0.17%	169
2018 Q1	$194K	Buy	31,602 +25,744	+439%	+$164K	0.2%	163
2017 Q4	$37K	Buy	+5,858	New	+$35.9K	0.08%	131

Other funds holding USA

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

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

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

KIM

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

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

AIA

Absolute Investment Advisers Rosemary Beach, Florida $1.03B AUM 1% 1-Year Est. Return

Man Group London, United Kingdom $62.7B AUM 29.77% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

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

Pinnacle Wealth Planning Services increased its Liberty All-Star Equity Fund (USA) stake by 16% in Q2 2026, buying an estimated $8.36K and bringing the position to 10,339 shares worth $60.1K. The position accounts for 0.01% of the portfolio, ranked #1151.

Pinnacle Wealth Planning Services first reported a position in USA in Q4 2017 and has held it in 7 quarters since. The position peaked at $194K in Q1 2018. 228 funds tracked by Wall St. Rank hold USA as of Q2 2026.

Pinnacle Wealth Planning Services held 10,339 shares of Liberty All-Star Equity Fund worth $60.1K as of Q2 2026.
Pinnacle Wealth Planning Services bought 1,448 Liberty All-Star Equity Fund shares in Q2 2026, an estimated $8.36K.
Liberty All-Star Equity Fund made up 0.01% of Pinnacle Wealth Planning Services's portfolio in Q2 2026, its #1151 holding.
Pinnacle Wealth Planning Services first reported a position in Liberty All-Star Equity Fund in Q4 2017 and has held it in 7 quarters since.
Pinnacle Wealth Planning Services's Liberty All-Star Equity Fund position peaked at $194K in Q1 2018.
228 funds tracked by Wall St. Rank held Liberty All-Star Equity Fund as of Q2 2026.

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