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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 | |
|---|---|---|---|---|---|---|---|
151
Danaher
DHR
$164B
| $797K | 0.08% |
3,600
+163
| +5% | +$33.5K |
2018 Q1
34 quarters
|
|
152
Delta Air Lines
DAL
$56.7B
| $794K | 0.08% |
9,518
+5
| +0.1% | +$424 |
2024 Q4
7 quarters
|
|
153
American Express
AXP
$215B
| $794K | 0.08% |
2,610
+1
| +0% | +$334 |
2018 Q1
34 quarters
|
|
154
Hewlett Packard
HPE
$64.1B
| $768K | 0.07% |
12,021
+135
| +1% | +$7.15K |
2025 Q3
4 quarters
|
|
155
iShares 1-3 Year Treasury Bond ETF
SHY
$27.4B
| $766K | 0.07% |
9,436
| – | – |
2024 Q4
7 quarters
|
|
156
Sumitomo Mitsui Financial Group, Inc American Depositary Shares (each representing 1.2 shares of Common Stock)
SMFG
$155B
| $764K | 0.07% |
29,496
-3,369
| -10% | -$87.1K |
2017 Q4
35 quarters
|
|
157
W.W. Grainger
GWW
$69.7B
| $762K | 0.07% |
612
-20
| -3% | -$26.4K |
2020 Q2
25 quarters
|
|
158
CSX Corp
CSX
$95.9B
| $762K | 0.07% |
16,384
-88
| -0.5% | -$4.36K |
2020 Q2
25 quarters
|
|
159
FT Vest US Equity Deep Buffer ETF February
DFEB
$457M
| $759K | 0.07% |
14,714
| – | – |
2025 Q1
6 quarters
|
|
160
Vanguard Total International Stock ETF
VXUS
$161B
| $758K | 0.07% |
8,919
-1,305
| -13% | -$112K |
2024 Q4
7 quarters
|
|
161
ING
ING
$94.2B
| $757K | 0.07% |
21,320
-242
| -1% | -$8.44K |
2019 Q4
27 quarters
|
|
162
iShares MSCI USA Quality Factor ETF
QUAL
$48.6B
| $733K | 0.07% |
13,200
+504
| +4% | +$27.9K |
2024 Q4
7 quarters
|
|
163
iShares Core Moderate Allocation ETF
AOM
$1.86B
| $731K | 0.07% |
+15,000
| New | +$741K |
2026 Q3
0 quarters
|
|
164
US Bancorp
USB
$95B
| $730K | 0.07% |
12,647
+77
| +0.6% | +$4.81K |
2019 Q1
30 quarters
|
|
165
Vanguard Total World Stock ETF
VT
$82.9B
| $726K | 0.07% |
4,599
| – | – |
2024 Q4
7 quarters
|
|
166
Vanguard Morningstar Mid-Cap ETF
VO
$108B
| $722K | 0.07% |
9,204
| – | – |
2024 Q4
7 quarters
|
|
167
Booking.com
BKNG
$119B
| $718K | 0.07% |
4,407
-22
| -0.5% | -$4.14K |
2020 Q2
25 quarters
|
|
168
Kinder Morgan
KMI
$71.1B
| $712K | 0.07% |
23,607
-2,507
| -10% | -$79.5K |
2020 Q3
24 quarters
|
|
169
ACNB Corp
ACNB
$683M
| $708K | 0.07% |
11,363
| – | – |
2017 Q4
35 quarters
|
|
170
Boeing
BA
$136B
| $706K | 0.07% |
3,796
-32
| -0.8% | -$6.86K |
2020 Q2
25 quarters
|
|
171
Hilton Worldwide Holdings Inc. Common Stock
HLT
$83B
| $703K | 0.07% |
2,209
-10
| -0.5% | -$3.21K |
2023 Q1
14 quarters
|
|
172
CrowdStrike
CRWD
$232B
| $702K | 0.07% |
2,650
+14
| +0.5% | +$2.97K |
2025 Q2
5 quarters
|
|
173
Citigroup
C
$205B
| $692K | 0.07% |
5,346
-106
| -2% | -$14.3K |
2017 Q4
35 quarters
|
|
174
Trane Technologies
TT
$91.5B
| $688K | 0.07% |
1,522
-16
| -1% | -$7.36K |
2022 Q4
15 quarters
|
|
175
Analog Devices
ADI
$193B
| $685K | 0.07% |
1,727
-18
| -1% | -$6.78K |
2020 Q2
25 quarters
|
|
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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.