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Pinnacle Wealth Planning Services’s iShares S&P 100 ETF OEF Stock Holding History

Pinnacle Wealth Planning Services’s Portfolio OEF Stock Details OEF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-1,700
Closed -$349K – 462
2022
Q1 		$349K Buy
+1,700
New +$349K 0.06% 243
2021
Q1 		– Sell
-2,600
Closed -$688K – 1432
2020
Q4 		$688K Buy
+2,600
New +$425K 0.16% 87

Other funds holding OEF

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $27.6B AUM 31.92% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Pinnacle Wealth Planning Services reduced its iShares S&P 100 ETF (OEF) stake by 52% in Q2 2026, selling an estimated $17.2K and leaving 44 shares worth $15.9K. The position accounts for ﹤0.01% of the portfolio, ranked #1873.

Pinnacle Wealth Planning Services first reported a position in OEF in Q4 2025 and has held it in 3 quarters since. The position peaked at $31.4K in Q4 2025. 1,022 funds tracked by Wall St. Rank hold OEF as of Q2 2026.

  • Pinnacle Wealth Planning Services held 44 shares of iShares S&P 100 ETF worth $15.9K as of Q2 2026.
  • Pinnacle Wealth Planning Services sold 48 iShares S&P 100 ETF shares in Q2 2026, an estimated $17.2K.
  • iShares S&P 100 ETF made up ﹤0.01% of Pinnacle Wealth Planning Services's portfolio in Q2 2026, its #1873 holding.
  • Pinnacle Wealth Planning Services first reported a position in iShares S&P 100 ETF in Q4 2025 and has held it in 3 quarters since.
  • Pinnacle Wealth Planning Services's iShares S&P 100 ETF position peaked at $31.4K in Q4 2025.
  • 1,022 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q2 2026.

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