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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 | |
|---|---|---|---|---|---|---|---|
176
Fifth Third Bancorp
FITB
$49.2B
| $679K | 0.07% |
13,434
-3,929
| -23% | -$219K |
2020 Q4
23 quarters
|
|
177
General Motors
GM
$72.5B
| $677K | 0.07% |
8,793
-18
| -0.2% | -$1.5K |
2020 Q4
23 quarters
|
|
178
Schwab International Equity ETF
SCHF
$67.5B
| $676K | 0.07% |
24,608
| – | – |
2025 Q2
5 quarters
|
|
179
General Dynamics
GD
$98.2B
| $671K | 0.07% |
2,021
-36
| -2% | -$13.4K |
2020 Q4
23 quarters
|
|
180
Quanta Services
PWR
$90.7B
| $669K | 0.07% |
1,042
-19
| -2% | -$12.3K |
2022 Q4
15 quarters
|
|
181
Cummins
CMI
$61.9B
| $668K | 0.07% |
1,294
+155
| +14% | +$93.5K |
2022 Q3
16 quarters
|
|
182
Schwab US Dividend Equity ETF
SCHD
$123B
| $666K | 0.06% |
20,485
+4,840
| +31% | +$163K |
2024 Q4
7 quarters
|
|
183
Capital One
COF
$117B
| $660K | 0.06% |
3,420
-36
| -1% | -$7.55K |
2023 Q1
14 quarters
|
|
184
Uber
UBER
$142B
| $660K | 0.06% |
9,630
-266
| -3% | -$19.5K |
2023 Q1
14 quarters
|
|
185
Novo Nordisk
NVO
$184B
| $658K | 0.06% |
17,361
-1,590
| -8% | -$73.3K |
2020 Q1
26 quarters
|
|
186
Fortinet
FTNT
$93.5B
| $657K | 0.06% |
3,678
+14
| +0.4% | +$2.27K |
2023 Q1
14 quarters
|
|
187
Spotify
SPOT
$126B
| $657K | 0.06% |
1,348
+281
| +26% | +$143K |
2024 Q2
9 quarters
|
|
188
Target
TGT
$73.3B
| $656K | 0.06% |
4,187
+14
| +0.3% | +$2.1K |
2019 Q4
27 quarters
|
|
189
UBS Group
UBS
$146B
| $651K | 0.06% |
13,525
+219
| +2% | +$11.5K |
2023 Q3
12 quarters
|
|
190
FT Vest US Equity Moderate Buffer ETF December
GDEC
$427M
| $646K | 0.06% |
15,830
| – | – |
2025 Q1
6 quarters
|
|
191
MetLife
MET
$64.5B
| $643K | 0.06% |
6,824
+6
| +0.1% | +$572 |
2019 Q4
27 quarters
|
|
192
Steris
STE
$25.7B
| $639K | 0.06% |
3,045
-4
| -0.1% | -$888 |
2025 Q3
4 quarters
|
|
193
United Rentals
URI
$69.6B
| $631K | 0.06% |
631
-38
| -6% | -$40.5K |
2022 Q4
15 quarters
|
|
194
iShares S&P 500 Value ETF
IVE
$51.6B
| $630K | 0.06% |
2,760
-3
| -0.1% | -$701 |
2021 Q2
21 quarters
|
|
195
Medtronic
MDT
$132B
| $628K | 0.06% |
7,283
+769
| +12% | +$67.8K |
2018 Q1
34 quarters
|
|
196
Marvell Technology
MRVL
$141B
| $627K | 0.06% |
2,374
+112
| +5% | +$25.1K |
2024 Q3
8 quarters
|
|
197
Huntington Bancshares
HBAN
$31.9B
| $625K | 0.06% |
40,980
+717
| +2% | +$12.3K |
2019 Q4
27 quarters
|
|
198
Pfizer
PFE
$165B
| $624K | 0.06% |
21,883
-625
| -3% | -$16.6K |
2017 Q4
35 quarters
|
|
199
Constellation Energy
CEG
$98.5B
| $615K | 0.06% |
2,420
+17
| +0.7% | +$4.54K |
2023 Q2
13 quarters
|
|
200
Boston Scientific
BSX
$64.3B
| $613K | 0.06% |
14,047
+5,172
| +58% | +$239K |
2020 Q4
23 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.