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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 | |
|---|---|---|---|---|---|---|---|
101
Western Digital
WDC
$111B
| $1.26M | 0.12% |
2,763
-29
| -1% | -$14.1K |
2025 Q3
4 quarters
|
|
102
KLA
KLAC
$198B
| $1.23M | 0.12% |
6,328
-77
| -1% | -$15.1K |
2021 Q4
19 quarters
|
|
103
Goldman Sachs
GS
$264B
| $1.22M | 0.12% |
1,356
-16
| -1% | -$16.4K |
2020 Q4
23 quarters
|
|
104
iShares Russell 1000 ETF
IWB
$47.8B
| $1.22M | 0.12% |
2,928
-1
| -0% | -$416 |
2017 Q4
35 quarters
|
|
105
Blackrock
BLK
$189B
| $1.22M | 0.12% |
1,151
+18
| +2% | +$19.7K |
2025 Q4
3 quarters
|
|
106
SK Hynix Inc
SKHY
$929B
| $1.2M | 0.12% |
+6,535
| New | +$1.08M |
2026 Q3
0 quarters
|
|
107
Schwab Fundamental US Small Company Index ETF
FNDA
$8.95B
| $1.19M | 0.12% |
34,090
| – | – |
2025 Q2
5 quarters
|
|
108
Phillips 66
PSX
$103B
| $1.19M | 0.12% |
4,654
+2
| +0% | +$457 |
2019 Q1
30 quarters
|
|
109
Palantir
PLTR
$405B
| $1.15M | 0.11% |
6,164
+66
| +1% | +$10.5K |
2024 Q4
7 quarters
|
|
110
Chevron
CVX
$429B
| $1.13M | 0.11% |
5,527
-165
| -3% | -$32.5K |
2017 Q4
35 quarters
|
|
111
WisdomTree International Equity Fund
DWM
$657M
| $1.12M | 0.11% |
15,272
-521
| -3% | -$39.1K |
2017 Q4
35 quarters
|
|
112
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
| $1.12M | 0.11% |
2,211
| – | – |
2024 Q3
8 quarters
|
|
113
Gilead Sciences
GILD
$208B
| $1.12M | 0.11% |
7,524
+59
| +0.8% | +$8.28K |
2019 Q2
29 quarters
|
|
114
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
| $1.11M | 0.11% |
+3,683
| New | +$1.04M |
2026 Q3
0 quarters
|
|
115
Abbott
ABT
$188B
| $1.06M | 0.1% |
10,750
+149
| +1% | +$15.6K |
2018 Q2
33 quarters
|
|
116
Vanguard S&P 500 ETF
VOO
$1.04T
| $1.03M | 0.1% |
1,470
+352
| +31% | +$246K |
2025 Q2
5 quarters
|
|
117
Vanguard Morningstar Small-Cap ETF
VB
$79B
| $1.03M | 0.1% |
3,614
| – | – |
2024 Q4
7 quarters
|
|
118
Schwab U.S Small- Cap ETF
SCHA
$22B
| $1.03M | 0.1% |
31,486
+1,338
| +4% | +$45.8K |
2025 Q2
5 quarters
|
|
119
Howmet Aerospace
HWM
$87.8B
| $1.03M | 0.1% |
4,541
-13
| -0.3% | -$3.42K |
2025 Q3
4 quarters
|
|
120
Bank of New York Mellon
BNY
$103B
| $1.02M | 0.1% |
7,080
-407
| -5% | -$63.9K |
2022 Q4
15 quarters
|
|
121
HSBC
HSBC
$306B
| $1.02M | 0.1% |
10,275
+12
| +0.1% | +$1.23K |
2021 Q4
19 quarters
|
|
122
Vanguard Morningstar Growth ETF
VUG
$219B
| $1.02M | 0.1% |
11,322
-759
| -6% | -$66.4K |
2025 Q4
3 quarters
|
|
123
State Street Technology Select Sector SPDR ETF
XLK
$113B
| $1.01M | 0.1% |
5,170
-36
| -0.7% | -$6.64K |
2024 Q4
7 quarters
|
|
124
Welltower
WELL
$179B
| $1M | 0.1% |
4,345
-68
| -2% | -$16.1K |
2022 Q4
15 quarters
|
|
125
ServiceNow
NOW
$106B
| $992K | 0.1% |
7,405
+1,863
| +34% | +$229K |
2020 Q3
24 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.