Pinnacle Wealth Planning Services, Inc.
Position in NFJ — Virtus Dividend, Interest & Premium Strategy Fund
CIK 1726752
MANSFIELD, OH
Position in NFJ
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$259,414
+$35,347 QoQ
Shares Held
17,078
-3.9% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#77
of 133 holders
Holding Since
Mar 2021
18 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in NFJ 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. NFJ ranks #11 (1.8% 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 NFJ
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $259,414 | 17,078 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $224,067 | 17,769 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $251,960 | 19,547 | Shares | Sole | 2026-02-13 | |
| 2024-09-30 | $239,675 | 18,380 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $278,252 | 22,659 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $288,521 | 22,576 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $269,362 | 21,378 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $239,108 | 21,104 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $256,532 | 21,010 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $252,322 | 21,456 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $246,253 | 21,831 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $275,063 | 25,755 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $298,309 | 25,850 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $439,413 | 30,536 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $487,180 | 30,335 | Shares | Sole | 2022-01-21 | |
| 2021-09-30 | $455,281 | 30,700 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $450,261 | 29,878 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $388,651 | 28,204 | Shares | Sole | 2021-04-29 | |
| No filing history on record for this holder in this stock. | ||||||