Pinnacle Wealth Management Group’s Costco COST Stock Holding History

Pinnacle Wealth Management Group’s Portfolio COST Stock Details COST Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-280	Closed	-$259K	–	131
2025 Q3	$259K	Hold	280	–	–	0.13%	107
2025 Q2	$277K	Hold	280	–	–	0.16%	104
2025 Q1	$265K	Buy	280 +15	+6%	+$14.6K	0.18%	88
2024 Q4	$243K	Buy	+265	New	+$246K	0.15%	103

Other funds holding COST

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Pinnacle Wealth Management Group's COST Position: Q4 2025 in Review

Pinnacle Wealth Management Group sold out of Costco (COST) in Q4 2025, closing a stake of 280 shares — an estimated $259K sold.

Pinnacle Wealth Management Group first reported a position in COST in Q4 2024 and held it in 4 quarters. The position peaked at $277K in Q2 2025. 4,124 funds tracked by Wall St. Rank hold COST as of Q4 2025.

Pinnacle Wealth Management Group reported no remaining Costco position as of Q4 2025 after selling out during the quarter.
Pinnacle Wealth Management Group sold 280 Costco shares in Q4 2025, an estimated $259K.
Pinnacle Wealth Management Group first reported a position in Costco in Q4 2024 and held it in 4 quarters.
Pinnacle Wealth Management Group's Costco position peaked at $277K in Q2 2025.
4,124 funds tracked by Wall St. Rank held Costco as of Q4 2025.

Based on Pinnacle Wealth Management Group's 13F filing for Q4 2025, filed 23 Jan 2026.