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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 | |
|---|---|---|---|---|---|---|---|
|
76
Lennar Class A
LEN
$19.9B
| $1.75M | 0.17% |
21,394
+20,968
| +4,922% | +$1.76M |
2025 Q4
3 quarters
|
|
77
Lam Research
LRCX
$283B
| $1.74M | 0.17% |
5,282
+145
| +3% | +$45.3K |
2025 Q4
3 quarters
|
|
78
GE Vernova
GEV
$213B
| $1.73M | 0.17% |
1,819
+11
| +0.6% | +$10.9K |
2024 Q2
9 quarters
|
|
79
Schwab Fundamental US Large Company Index ETF
FNDX
$28.8B
| $1.72M | 0.17% |
54,749
| – | – |
2025 Q2
5 quarters
|
|
80
SPDR Gold Trust
GLD
$130B
| $1.7M | 0.17% |
4,474
+17
| +0.4% | +$6.65K |
2018 Q1
34 quarters
|
|
81
Schwab US Large- Cap ETF
SCHX
$73.2B
| $1.7M | 0.17% |
56,513
-100
| -0.2% | -$3K |
2025 Q2
5 quarters
|
|
82
Home Depot
HD
$348B
| $1.69M | 0.17% |
5,956
-541
| -8% | -$178K |
2017 Q4
35 quarters
|
|
83
Caterpillar
CAT
$275B
| $1.69M | 0.16% |
2,083
-18
| -0.9% | -$15.3K |
2019 Q2
29 quarters
|
|
84
UnitedHealth
UNH
$365B
| $1.67M | 0.16% |
4,556
+133
| +3% | +$53.5K |
2017 Q4
35 quarters
|
|
85
Arista Networks
ANET
$249B
| $1.6M | 0.16% |
7,876
-250
| -3% | -$47.1K |
2025 Q4
3 quarters
|
|
86
IBM
IBM
$234B
| $1.6M | 0.16% |
7,273
+59
| +0.8% | +$14K |
2019 Q2
29 quarters
|
|
87
AstraZeneca
AZN
$286B
| $1.59M | 0.16% |
9,866
-281
| -3% | -$46.8K |
2017 Q4
35 quarters
|
|
88
Arthur J. Gallagher & Co
AJG
$72.6B
| $1.54M | 0.15% |
6,732
-51
| -0.8% | -$12.8K |
2020 Q2
25 quarters
|
|
89
Oracle
ORCL
$391B
| $1.53M | 0.15% |
11,177
-406
| -4% | -$57.3K |
2018 Q1
34 quarters
|
|
90
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
| $1.5M | 0.15% |
4,018
-432
| -10% | -$162K |
2024 Q4
7 quarters
|
|
91
Eaton
ETN
$137B
| $1.46M | 0.14% |
3,407
-131
| -4% | -$54.7K |
2021 Q2
21 quarters
|
|
92
Thermo Fisher Scientific
TMO
$259B
| $1.46M | 0.14% |
2,159
-57
| -3% | -$33.9K |
2017 Q4
35 quarters
|
|
93
RTX Corp
RTX
$268B
| $1.41M | 0.14% |
7,569
-226
| -3% | -$46.3K |
2019 Q3
28 quarters
|
|
94
Wells Fargo
WFC
$258B
| $1.4M | 0.14% |
17,544
-255
| -1% | -$22.1K |
2017 Q4
35 quarters
|
|
95
Seagate
STX
$121B
| $1.39M | 0.14% |
1,506
-254
| -14% | -$217K |
2025 Q3
4 quarters
|
|
96
PepsiCo
PEP
$198B
| $1.32M | 0.13% |
10,451
+489
| +5% | +$67.4K |
2017 Q4
35 quarters
|
|
97
SAP
SAP
$271B
| $1.31M | 0.13% |
6,305
+506
| +9% | +$98.2K |
2017 Q4
35 quarters
|
|
98
ConocoPhillips
COP
$168B
| $1.29M | 0.13% |
10,275
-219
| -2% | -$27.1K |
2020 Q2
25 quarters
|
|
99
Linde
LIN
$242B
| $1.28M | 0.13% |
2,707
-159
| -6% | -$78.1K |
2018 Q4
31 quarters
|
|
100
Gorman-Rupp
GRC
$1.84B
| $1.28M | 0.12% |
17,167
| – | – |
2019 Q3
28 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.