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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 | |
|---|---|---|---|---|---|---|---|
126
iShares Core High Dividend ETF
HDV
$16.4B
| $988K | 0.1% |
35,345
| – | – |
2025 Q3
4 quarters
|
|
127
Morgan Stanley
MS
$298B
| $977K | 0.1% |
5,197
-73
| -1% | -$15.5K |
2020 Q4
23 quarters
|
|
128
Intuitive Surgical
ISRG
$154B
| $973K | 0.09% |
2,393
+240
| +11% | +$91.6K |
2019 Q3
28 quarters
|
|
129
Amphenol
APH
$193B
| $962K | 0.09% |
11,412
-138
| -1% | -$11.1K |
2022 Q3
16 quarters
|
|
130
iShares Core S&P US Growth ETF
IUSG
$32.2B
| $954K | 0.09% |
+4,925
| New | +$933K |
2026 Q3
0 quarters
|
|
131
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $944K | 0.09% |
13,364
-620
| -4% | -$44.5K |
2025 Q2
5 quarters
|
|
132
AT&T
T
$149B
| $907K | 0.09% |
37,184
-938
| -2% | -$22.6K |
2017 Q4
35 quarters
|
|
133
Deere & Co
DE
$182B
| $906K | 0.09% |
1,349
-13
| -1% | -$8.27K |
2020 Q4
23 quarters
|
|
134
Dell
DELL
$219B
| $905K | 0.09% |
1,683
-502
| -23% | -$236K |
2025 Q4
3 quarters
|
|
135
Novartis
NVS
$303B
| $900K | 0.09% |
6,315
-123
| -2% | -$18.7K |
2025 Q1
6 quarters
|
|
136
Sandisk
SNDK
$126B
| $898K | 0.09% |
516
-437
| -46% | -$684K |
2025 Q3
4 quarters
|
|
137
TJX Companies
TJX
$148B
| $888K | 0.09% |
6,714
-161
| -2% | -$23.2K |
2019 Q3
28 quarters
|
|
138
Progressive
PGR
$137B
| $875K | 0.09% |
4,223
+4
| +0.1% | +$864 |
2021 Q2
21 quarters
|
|
139
Verizon
VZ
$192B
| $865K | 0.08% |
18,852
+940
| +5% | +$44.2K |
2017 Q4
35 quarters
|
|
140
Banco Santander
SAN
$176B
| $863K | 0.08% |
62,368
+174
| +0.3% | +$2.49K |
2019 Q4
27 quarters
|
|
141
Barclays
BCS
$76B
| $858K | 0.08% |
35,372
-2,191
| -6% | -$58.9K |
2017 Q4
35 quarters
|
|
142
British American Tobacco
BTI
$133B
| $844K | 0.08% |
15,520
+3,996
| +35% | +$232K |
2024 Q1
10 quarters
|
|
143
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
| $843K | 0.08% |
8,656
| – | – |
2024 Q4
7 quarters
|
|
144
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$2.07B
| $838K | 0.08% |
16,900
+15,500
| +1,107% | +$772K |
2026 Q2
1 quarter
|
|
145
Vanguard Total Bond Market
BND
$165B
| $834K | 0.08% |
11,885
-32
| -0.3% | -$2.31K |
2024 Q4
7 quarters
|
|
146
Sea Limited
SE
$46.2B
| $833K | 0.08% |
8,561
+1,817
| +27% | +$199K |
2024 Q3
8 quarters
|
|
147
Schwab Fundamental International Large Company Index ETF
FNDF
$25.8B
| $828K | 0.08% |
15,408
| – | – |
2025 Q2
5 quarters
|
|
148
FT Vest US Equity Deep Buffer ETF July
DJUL
$491M
| $827K | 0.08% |
16,147
| – | – |
2023 Q3
12 quarters
|
|
149
S&P Global
SPGI
$137B
| $807K | 0.08% |
2,046
+153
| +8% | +$64.7K |
2019 Q4
27 quarters
|
|
150
Emerson Electric
EMR
$91.3B
| $804K | 0.08% |
5,187
-199
| -4% | -$29.9K |
2019 Q4
27 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.