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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 | 5.66% |
| 5 | Energy | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Johnson & Johnson
JNJ
$688B
| $3.18M | 0.31% |
11,995
-13
| -0.1% | -$3.43K |
2017 Q4
35 quarters
|
|
52
Invesco QQQ Trust
QQQ
$461B
| $3.14M | 0.31% |
4,249
+83
| +2% | +$59.3K |
2019 Q1
30 quarters
|
|
|
53
Lowe's Companies
LOW
$128B
| $2.94M | 0.29% |
15,958
+8,756
| +122% | +$1.82M |
2020 Q2
25 quarters
|
|
54
FS KKR Capital
FSK
$3.21B
| $2.81M | 0.27% |
255,705
+20,781
| +9% | +$238K |
2026 Q2
1 quarter
|
|
55
United States Gasoline Fund
UGA
$140M
| $2.79M | 0.27% |
19,000
| – | – |
2020 Q1
26 quarters
|
|
|
56
VanEck Emerging Markets Bond ETF
EMBX
$260M
| $2.64M | 0.26% |
+53,478
| New | +$2.72M |
2026 Q3
0 quarters
|
|
57
Bank of America
BAC
$352B
| $2.63M | 0.26% |
48,378
-1,451
| -3% | -$88.4K |
2017 Q4
35 quarters
|
|
58
lululemon athletica
LULU
$12.2B
| $2.62M | 0.26% |
27,268
+7,062
| +35% | +$802K |
2025 Q4
3 quarters
|
|
59
McDonald's
MCD
$192B
| $2.57M | 0.25% |
11,115
-4,463
| -29% | -$1.17M |
2017 Q4
35 quarters
|
|
60
Qualcomm
QCOM
$185B
| $2.35M | 0.23% |
12,778
+908
| +8% | +$157K |
2021 Q3
20 quarters
|
|
61
State Street Energy Select Sector SPDR ETF
XLE
$42.6B
| $2.25M | 0.22% |
36,569
+73
| +0.2% | +$4.42K |
2020 Q1
26 quarters
|
|
62
Procter & Gamble
PG
$394B
| $2.22M | 0.22% |
15,266
-459
| -3% | -$67.3K |
2017 Q4
35 quarters
|
|
63
Costco
COST
$490B
| $2.08M | 0.2% |
2,284
-68
| -3% | -$63.5K |
2017 Q4
35 quarters
|
|
64
GE Aerospace
GE
$344B
| $2.05M | 0.2% |
6,578
-49
| -0.7% | -$17K |
2019 Q3
28 quarters
|
|
65
Nordson
NDSN
$18.1B
| $2.05M | 0.2% |
6,239
+1
| +0% | +$308 |
2019 Q3
28 quarters
|
|
66
Texas Instruments
TXN
$277B
| $2.03M | 0.2% |
7,239
+7
| +0.1% | +$1.94K |
2018 Q1
34 quarters
|
|
67
Palo Alto Networks
PANW
$264B
| $2M | 0.19% |
5,032
-254
| -5% | -$90.4K |
2020 Q4
23 quarters
|
|
68
Philip Morris
PM
$310B
| $1.93M | 0.19% |
10,095
+184
| +2% | +$34.8K |
2019 Q1
30 quarters
|
|
69
Netflix
NFLX
$255B
| $1.9M | 0.19% |
27,327
-10,672
| -28% | -$802K |
2019 Q4
27 quarters
|
|
70
Sherwin-Williams
SHW
$84.5B
| $1.88M | 0.18% |
5,821
-32
| -0.5% | -$10.8K |
2019 Q4
27 quarters
|
|
71
Mastercard
MA
$576B
| $1.87M | 0.18% |
3,386
-36
| -1% | -$20.2K |
2017 Q4
35 quarters
|
|
72
Coca-Cola
KO
$427B
| $1.85M | 0.18% |
21,536
-108
| -0.5% | -$9.37K |
2017 Q4
35 quarters
|
|
73
Merck
MRK
$364B
| $1.83M | 0.18% |
12,616
-46
| -0.4% | -$6.36K |
2017 Q4
35 quarters
|
|
74
Parker-Hannifin
PH
$121B
| $1.8M | 0.18% |
1,880
-4
| -0.2% | -$3.93K |
2020 Q4
23 quarters
|
|
75
KKR & Co
KKR
$87.5B
| $1.75M | 0.17% |
19,214
+7
| +0% | +$715 |
2025 Q4
3 quarters
|
|
Similar funds
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.