Pinnacle Wealth Planning Services, Inc.
Position in MEGI — NYLI CBRE Global Infrastructure Megatrends Term Fund
CIK 1726752
MANSFIELD, OH
Position in MEGI
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$106,047
+$7,526 QoQ
Shares Held
7,219
+0.8% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2025
2 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in MEGI Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026Pinnacle Wealth Planning Services, Inc. holds $11,089,058 across 151 Asset Management names. MEGI ranks #23 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KKR |
KKR & Co. Inc.
|
19,040 | $1,761,200 | |
| 2 | BLK |
BlackRock, Inc.
|
1,175 | $1,130,009 | |
| 3 | AMP |
Ameriprise Financial Inc
|
855 | $379,962 | |
| 4 | BX |
Blackstone Inc.
|
3,226 | $370,957 | |
| 5 | ARCC |
Ares Capital Corp
|
20,445 | $368,418 | |
| 6 | WT |
WisdomTree, Inc.
|
23,868 | $347,518 | |
| 7 | DSU |
Blackrock Debt Strategies Fund, Inc.
|
35,345 | $338,958 | |
| 8 | GDV |
Gabelli Dividend & Income Trust
|
8,862 | $238,653 |
All Filings in MEGI
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $106,047 | 7,219 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $98,521 | 7,160 | Shares | Sole | 2026-02-13 | |
| No filing history on record for this holder in this stock. | ||||||