Pinnacle Wealth Planning Services, Inc.
Position in AVK — Advent Convertible & Income Fund
CIK 1726752
MANSFIELD, OH
Position in AVK
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$132,637
+$19,642 QoQ
Shares Held
10,125
0.0% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#77
of 106 holders
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in AVK Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Pinnacle Wealth Planning Services, Inc. holds $14,362,753 across 155 Asset Management names. AVK ranks #23 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FSK |
FS KKR Capital Corp
|
234,924 | $2,466,702 | |
| 2 | KKR |
KKR & Co. Inc.
|
19,207 | $1,762,818 | |
| 3 | BLK |
BlackRock, Inc.
|
1,133 | $1,089,447 | |
| 4 | BX |
Blackstone Inc.
|
3,883 | $456,912 | |
| 5 | WT |
WisdomTree, Inc.
|
23,920 | $405,204 | |
| 6 | AMP |
Ameriprise Financial Inc
|
844 | $387,193 | |
| 7 | ARCC |
Ares Capital Corp
|
20,445 | $378,845 | |
| 8 | DSU |
Blackrock Debt Strategies Fund, Inc.
|
35,978 | $348,986 |
All Filings in AVK
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $132,637 | 10,125 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $112,995 | 10,125 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $155,470 | 12,398 | Shares | Sole | 2026-02-13 | |
| 2024-09-30 | $171,756 | 14,630 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $190,824 | 16,441 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $195,376 | 16,805 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $188,561 | 17,017 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $207,286 | 20,294 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $241,566 | 21,168 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $247,273 | 21,968 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $243,598 | 22,952 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $263,729 | 25,480 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $306,201 | 26,097 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $266,570 | 17,482 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $313,424 | 17,437 | Shares | Sole | 2022-01-21 | |
| 2021-09-30 | $317,915 | 18,159 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $321,041 | 17,110 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $304,090 | 17,674 | Shares | Sole | 2021-04-29 | |
| 2020-12-31 | $299,821 | 18,639 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $263,196 | 19,573 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $269,788 | 21,183 | Shares | Sole | 2020-07-27 | |
| 2020-03-31 | $202,958 | 19,590 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||