Pinnacle Wealth Planning Services, Inc.

Position in NCZ — Virtus Convertible & Income Fund II

CIK 1726752 MANSFIELD, OH

Position in NCZ

as of Jun 30, 2026 · filed Aug 7, 2026 Compact

Position Value

$55,761

+$6,547 QoQ

Shares Held

3,507

-4.4% QoQ

Ownership

0.018%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#43

of 62 holders

Holding Since

Jun 2022

13 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Financial Services · as of Jun 30, 2026

Pinnacle Wealth Planning Services, Inc. holds $14,362,753 across 155 Asset Management names. NCZ ranks #48 (0.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
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

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$55,761	3,507	-4.4%	Shares	Sole	2026-08-07
2026-03-31	$49,214	3,670	-12.5%	Shares	Sole	2026-05-11
2025-12-31	$57,820	4,196	-80.4%	Shares	Sole	2026-02-13
2024-09-30	$66,647	21,430	-15.7%	Shares	Sole	2024-11-13
2024-06-30	$74,229	25,421	+4.0%	Shares	Sole	2024-08-09
2024-03-31	$73,105	24,450	+16.6%	Shares	Sole	2024-05-10
2023-12-31	$62,502	20,974	-2.3%	Shares	Sole	2024-02-08
2023-09-30	$59,279	21,478	+10.3%	Shares	Sole	2023-11-08
2023-06-30	$60,542	19,467	-3.0%	Shares	Sole	2023-08-07
2023-03-31	$60,192	20,064	+12.9%	Shares	Sole	2023-05-03
2022-12-31	$51,186	17,773	+19.5%	Shares	Sole	2023-02-13
2022-09-30	$41,924	14,867	+3.4%	Shares	Sole	2022-11-09
2022-06-30	$45,453	14,384	—	Shares	Sole	2022-08-03
No filing history on record for this holder in this stock.