Pinnacle Wealth Planning Services, Inc.
Position in AWF — Alliancebernstein Global High Income Fund Inc
CIK 1726752
MANSFIELD, OH
Position in AWF
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$65,054
+$6,852 QoQ
Shares Held
6,316
+10.4% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#118
of 146 holders
Holding Since
Dec 2020
7 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in AWF 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. AWF ranks #40 (0.5% 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 AWF
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $65,054 | 6,316 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $58,202 | 5,723 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $50,296 | 4,705 | Shares | Sole | 2026-02-13 | |
| 2022-09-30 | $93,062 | 10,480 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $98,852 | 10,118 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $118,373 | 10,588 | Shares | Sole | 2022-04-20 | |
| 2020-12-31 | $106,212 | 9,024 | Shares | Sole | 2021-02-12 | |
| No filing history on record for this holder in this stock. | ||||||