Pinnacle Wealth Planning Services, Inc. FENC — FENNEC PHARMACEUTICALS INC COM

Ownership history in Pinnacle Wealth Planning Services, Inc.  ·  6 quarters on record

AI Ownership Summary

Pinnacle Wealth Planning Services, Inc. reported FENNEC PHARMACEUTICALS INC COM (FENC) in 6 quarterly 13F filings from 2024 Q2 through 2026 Q2. Peak portfolio weight reached 0.01% in 2025 Q1. The latest visible filing shows FENC at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this FENC ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Pinnacle Wealth Planning Services, Inc.'s position in FENNEC PHARMACEUTICALS INC COM, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

FENC was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.01% in 2025 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q2 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

FENC stock page Pinnacle Wealth Planning Services, Inc. fund profile Pinnacle Wealth Planning Services, Inc. full holdings
How Pinnacle Wealth Planning Services, Inc. held FENC — position size vs. price
% of Fund (quarterly)    FENC price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 6 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 UNCHANGED — — — 507 — 0% 0.00% $5K 2026-08-07 $11.57
2026 Q1 UNCHANGED — — — 507 — 0% 0.00% $3K 2026-05-11 $7.10
2025 Q4 REDUCED 96.7% -20.1% ✅ 507 -14,912 -96.7% 0.00% $4K 2026-02-13 $8.42
2025 Q1 ADDED — — — 15,419 +31 +0.2% 0.01% $94K 2025-05-15 $6.55
2024 Q4 ADDED — — — 15,388 +3,099 +25.2% 0.01% $97K 2025-02-06 $6.66
2024 Q2 INITIATED — — — 12,289 — — 0.01% $75K 2024-08-09 $5.93

🏢 Other funds also holding FENC

As of 2026 Q2 — sorted by position size

AIGH Capital Management LLC 3Y 1.68% 1492 Capital Management LLC 3Y 7Y 0.21% Hartford Financial Management Inc. 3Y 7Y 0.12% Cornerstone Capital, Inc. 3Y 7Y 0.1% Eleva Capital SAS 0.1% CenterBook Partners LP 3Y 0.06% MASTER'S WEALTH MANAGEMENT INC. 0.04% THOMPSON SIEGEL & WALMSLEY LLC 3Y 7Y 0.01% Quadrature Capital Ltd 3Y 7Y 0.01% Tower Research Capital LLC (TRC) 3Y 7Y 0.0%

FAQ About Pinnacle Wealth Planning Services, Inc. and FENC

These are the practical questions this page is built to answer before you even open the full history table.

How long has Pinnacle Wealth Planning Services, Inc. reported owning FENC?

Pinnacle Wealth Planning Services, Inc. reported FENC across 6 quarterly 13F filings, from 2024 Q2 through 2026 Q2.

What was the largest reported FENC position in Pinnacle Wealth Planning Services, Inc.'s portfolio?

The largest reported portfolio weight for FENC was 0.01% in 2025 Q1.

What is the latest reported FENC position on this page?

The most recent filing on this page is 2026 Q2, when Pinnacle Wealth Planning Services, Inc. reported 507 shares, equal to 0.00% of portfolio, with an estimated market value of $5K.

What does the chart on this FENC ownership page compare?

The chart compares Pinnacle Wealth Planning Services, Inc.'s quarterly FENC portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Pinnacle Wealth Planning Services, Inc. time their FENC position?

Based on 13F filing dates vs. subsequent FENC price moves, Pinnacle Wealth Planning Services, Inc. correctly timed 3 out of 4 reported position changes (75%). The annualised alpha on FENC relative to SPY over the holding period was +15.0%.

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