PWPS
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Pinnacle Wealth Planning Services’s CVS Health CVS Stock Holding History

Pinnacle Wealth Planning Services’s Portfolio CVS Stock Details CVS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$240K Buy
2,316
+86
+4% +$7.68K 0.02% 460
2026
Q1 		$160K Buy
2,230
+98
+5% +$7.55K 0.02% 563
2025
Q4 		$169K Buy
+2,132
New +$168K 0.02% 531
2024
Q3 		– Sell
-3,983
Closed -$235K – 536
2024
Q2 		$235K Sell
3,983
-2,745
-41% -$172K 0.03% 363
2024
Q1 		$537K Buy
6,728
+27
+0.4% +$2.06K 0.08% 173
2023
Q4 		$529K Buy
6,701
+575
+9% +$40.9K 0.08% 168
2023
Q3 		$428K Sell
6,126
-30
-0.5% -$2.13K 0.07% 186
2023
Q2 		$426K Sell
6,156
-3,290
-35% -$234K 0.07% 196
2023
Q1 		$702K Buy
9,446
+852
+10% +$71.4K 0.12% 126
2022
Q4 		$801K Sell
8,594
-1,431
-14% -$138K 0.14% 99
2022
Q3 		$956K Buy
10,025
+104
+1% +$10.3K 0.18% 82
2022
Q2 		$919K Buy
9,921
+1,589
+19% +$155K 0.17% 95
2022
Q1 		$843K Sell
8,332
-104
-1% -$10.9K 0.15% 106
2021
Q4 		$870K Buy
8,436
+539
+7% +$49.8K 0.17% 91
2021
Q3 		$670K Buy
7,897
+819
+12% +$68.6K 0.15% 104
2021
Q2 		$591K Buy
7,078
+131
+2% +$10.7K 0.14% 120
2021
Q1 		$522K Sell
6,947
-17
-0.2% -$1.24K 0.13% 123
2020
Q4 		$475K Buy
6,964
+841
+14% +$54.7K 0.11% 121
2020
Q3 		$358K Sell
6,123
-330
-5% -$20.5K 0.12% 133
2020
Q2 		$419K Buy
6,453
+584
+10% +$36.8K 0.14% 124
2020
Q1 		$348K Buy
5,869
+1,774
+43% +$118K 0.17% 123
2019
Q4 		$304K Buy
4,095
+375
+10% +$26.3K 0.14% 148
2019
Q3 		$234K Buy
+3,720
New +$220K 0.13% 158

Other funds holding CVS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Pinnacle Wealth Planning Services's CVS Position: Q2 2026 in Review

Pinnacle Wealth Planning Services increased its CVS Health (CVS) stake by 3.9% in Q2 2026, buying an estimated $7.68K and bringing the position to 2,316 shares worth $240K. The position accounts for 0.02% of the portfolio, ranked #460.

Pinnacle Wealth Planning Services first reported a position in CVS in Q3 2019 and has held it in 23 quarters since. The position peaked at $956K in Q3 2022. 2,067 funds tracked by Wall St. Rank hold CVS as of Q2 2026.

  • Pinnacle Wealth Planning Services held 2,316 shares of CVS Health worth $240K as of Q2 2026.
  • Pinnacle Wealth Planning Services bought 86 CVS Health shares in Q2 2026, an estimated $7.68K.
  • CVS Health made up 0.02% of Pinnacle Wealth Planning Services's portfolio in Q2 2026, its #460 holding.
  • Pinnacle Wealth Planning Services first reported a position in CVS Health in Q3 2019 and has held it in 23 quarters since.
  • Pinnacle Wealth Planning Services's CVS Health position peaked at $956K in Q3 2022.
  • 2,067 funds tracked by Wall St. Rank held CVS Health as of Q2 2026.

Based on Pinnacle Wealth Planning Services's 13F filing for Q2 2026, filed 7 Aug 2026.