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Pinnacle Wealth Planning Services Portfolio holdings
AUM
$1.03B
Turnover
9.92%
1-Year Est. Return
22.32%
This Fund
S&P 500
This Quarter Est. Return
+0.38%
1 Year Est. Return
+22.32%
3 Year Est. Return
+84.46%
5 Year Est. Return
+109.17%
10 Year Est. Return
–
AUM
$1.03B
AUM Growth
-$23.6M
(-2.2%)
Cap. Flow
-$11.4M
Cap. Flow % of AUM
Cap. Flow %
-1.11%
Top 10 Holdings %
Top 10 Hldgs %
37.72%
Holding
2,944
New
195
Increased
1,099
Reduced
921
Closed
97
Avg Time Held
1.2
years
Top 10 Avg Time Held
4.2
years
Top 20 Avg Time Held
4.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SpaceX
SPCX
|
+$4.53M |
| 2 |
VanEck Emerging Markets Bond ETF
EMBX
|
+$2.72M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$2.5M |
| 4 |
Lowe's Companies
LOW
|
+$1.82M |
| 5 |
Lennar Class A
LEN
|
+$1.76M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
|
+$9.7M |
| 2 |
Energy Transfer Partners
ET
|
+$8.86M |
| 3 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$2.64M |
| 4 |
VanEck IG Floating Rate ETF
FLTR
|
+$1.87M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$1.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 46.75% |
| 2 | Technology | 16.04% |
| 3 | Financials | 7.72% |
| 4 | Consumer Discretionary | 5.68% |
| 5 | Energy | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
iShares Russell 1000 Growth ETF
IWF
$124B
| $6.17M | 0.6% |
49,241
-1,093
| -2% | -$134K |
2017 Q4
35 quarters
|
|
|
27
SpaceX
SPCX
$1.95T
| $6.01M | 0.59% |
39,859
+32,738
| +460% | +$4.53M |
2026 Q2
1 quarter
|
|
28
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$707M
| $5.83M | 0.57% |
131,333
+4,559
| +4% | +$208K |
2017 Q4
35 quarters
|
|
29
Advanced Micro Devices
AMD
$925B
| $5.54M | 0.54% |
9,061
-209
| -2% | -$108K |
2021 Q3
20 quarters
|
|
30
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.4B
| $5.53M | 0.54% |
106,894
-3,374
| -3% | -$175K |
2018 Q1
34 quarters
|
|
31
iShares Core S&P Small-Cap ETF
IJR
$106B
| $5.13M | 0.5% |
37,739
-198
| -0.5% | -$28.7K |
2017 Q4
35 quarters
|
|
32
Berkshire Hathaway Class B
BRK.B
$1.16T
| $4.82M | 0.47% |
9,676
-676
| -7% | -$341K |
2017 Q4
35 quarters
|
|
33
Eli Lilly
LLY
$1.22T
| $4.76M | 0.46% |
4,113
-112
| -3% | -$132K |
2019 Q4
27 quarters
|
|
34
iShares Russell 2000 ETF
IWM
$76.2B
| $4.56M | 0.44% |
16,396
-4,923
| -23% | -$1.45M |
2021 Q3
20 quarters
|
|
35
TSMC
TSM
$2.24T
| $4.54M | 0.44% |
9,959
-338
| -3% | -$143K |
2019 Q1
30 quarters
|
|
36
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.11B
| $4.45M | 0.43% |
244,508
+541
| +0.2% | +$10.1K |
2018 Q1
34 quarters
|
|
37
Micron Technology
MU
$1.06T
| $4.38M | 0.43% |
4,109
+337
| +9% | +$320K |
2025 Q1
6 quarters
|
|
38
Intel
INTC
$487B
| $4.28M | 0.42% |
35,580
-2,257
| -6% | -$230K |
2017 Q4
35 quarters
|
|
39
Cisco
CSCO
$428B
| $4.26M | 0.41% |
39,559
+702
| +2% | +$79.1K |
2017 Q4
35 quarters
|
|
40
Visa
V
$767B
| $4.12M | 0.4% |
11,454
+172
| +2% | +$62.9K |
2021 Q3
20 quarters
|
|
41
iShares Core US Aggregate Bond ETF
AGG
$140B
| $3.88M | 0.38% |
41,042
+473
| +1% | +$46K |
2017 Q4
35 quarters
|
|
42
Dimensional US Equity ETF
DFUS
$21.4B
| $3.77M | 0.37% |
45,452
-545
| -1% | -$45.2K |
2021 Q2
21 quarters
|
|
43
Walmart Inc
WMT
$962B
| $3.77M | 0.37% |
36,277
+451
| +1% | +$49.5K |
2017 Q4
35 quarters
|
|
44
ExxonMobil
XOM
$754B
| $3.77M | 0.37% |
23,159
-312
| -1% | -$48.8K |
2017 Q4
35 quarters
|
|
45
Nike
NKE
$57.1B
| $3.72M | 0.36% |
105,085
-15,174
| -13% | -$609K |
2017 Q4
35 quarters
|
|
46
Invesco S&P 500 Equal Weight ETF
RSP
$101B
| $3.66M | 0.36% |
17,607
+327
| +2% | +$70.7K |
2022 Q1
18 quarters
|
|
47
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.1B
| $3.59M | 0.35% |
46,415
+8,088
| +21% | +$633K |
2024 Q4
7 quarters
|
|
48
ASML
ASML
$646B
| $3.32M | 0.32% |
1,835
-89
| -5% | -$154K |
2019 Q1
30 quarters
|
|
49
Applied Materials
AMAT
$335B
| $3.29M | 0.32% |
6,428
-69
| -1% | -$35K |
2020 Q4
23 quarters
|
|
50
AbbVie
ABBV
$514B
| $3.29M | 0.32% |
12,559
-1,180
| -9% | -$303K |
2017 Q4
35 quarters
|
|
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RTM
Pinnacle Wealth Planning Services's Q3 2026 Portfolio in Review
As of Q3 2026, Pinnacle Wealth Planning Services held 2,944 positions worth $1.03B, down 2.2% from $1.05B the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Pinnacle Wealth Planning Services's Q3 2026 filing shows 195 new, 1,099 increased, 921 reduced and 97 closed positions. Its largest new stake was VanEck Emerging Markets Bond ETF: 53,478 shares worth $2.64M. The largest sale was State Street DoubleLine Emerging Markets Fixed Income ETF, an estimated $9.7M.
By sector, the portfolio is most concentrated in Miscellaneous at 47% of assets, down from 48% a quarter earlier, followed by Technology and Financials.
- Pinnacle Wealth Planning Services's largest Q3 2026 buy was VanEck Emerging Markets Bond ETF: 53,478 shares worth $2.64M.
- Pinnacle Wealth Planning Services added most to SpaceX in Q3 2026, an estimated $4.53M increase.
- Pinnacle Wealth Planning Services's biggest Q3 2026 reduction was Energy Transfer Partners, cutting an estimated $8.86M.
- Pinnacle Wealth Planning Services fully exited State Street DoubleLine Emerging Markets Fixed Income ETF in Q3 2026, selling an estimated $9.7M.
- Pinnacle Wealth Planning Services's ten largest holdings make up 38% of its $1.03B portfolio in Q3 2026.
- Pinnacle Wealth Planning Services opened 195 new positions and closed 97 in Q3 2026.
- Pinnacle Wealth Planning Services's portfolio value fell 2.2% quarter-over-quarter to $1.03B.
Based on Pinnacle Wealth Planning Services's 13F filing for Q3 2026, filed 27 Oct 2026.