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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 | |
|---|---|---|---|---|---|---|---|
201
Williams Companies
WMB
$86.4B
| $605K | 0.06% |
8,901
+35
| +0.4% | +$2.55K |
2022 Q4
15 quarters
|
|
202
Prologis
PLD
$122B
| $598K | 0.06% |
4,608
-52
| -1% | -$7.29K |
2019 Q1
30 quarters
|
|
203
Mitsubishi UFJ Financial
MUFG
$246B
| $592K | 0.06% |
25,666
-1,080
| -4% | -$24.4K |
2020 Q2
25 quarters
|
|
204
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $586K | 0.06% |
10,965
+22
| +0.2% | +$1.25K |
2024 Q4
7 quarters
|
|
205
O'Reilly Automotive
ORLY
$73.9B
| $581K | 0.06% |
6,804
-136
| -2% | -$12K |
2021 Q4
19 quarters
|
|
206
WisdomTree
WT
$3.27B
| $577K | 0.06% |
23,755
-165
| -0.7% | -$3.62K |
2024 Q3
8 quarters
|
|
207
PNC Financial Services
PNC
$92.3B
| $577K | 0.06% |
2,595
+28
| +1% | +$6.86K |
2019 Q2
29 quarters
|
|
208
Charles Schwab
SCHW
$160B
| $576K | 0.06% |
5,894
-108
| -2% | -$11.4K |
2020 Q3
24 quarters
|
|
209
National Grid
NGG
$84.7B
| $573K | 0.06% |
7,552
+1,180
| +19% | +$94.1K |
2025 Q2
5 quarters
|
|
210
BHP
BHP
$202B
| $570K | 0.06% |
6,714
+85
| +1% | +$7.41K |
2020 Q4
23 quarters
|
|
211
Protagonist Therapeutics
PTGX
$8.55B
| $566K | 0.06% |
4,015
+886
| +28% | +$126K |
2025 Q4
3 quarters
|
|
212
Shell
SHEL
$280B
| $562K | 0.05% |
5,915
+77
| +1% | +$6.95K |
2022 Q1
18 quarters
|
|
213
Amgen
AMGN
$252B
| $559K | 0.05% |
1,327
-4
| -0.3% | -$1.59K |
2017 Q4
35 quarters
|
|
214
Vertex Pharmaceuticals
VRTX
$137B
| $557K | 0.05% |
1,066
-255
| -19% | -$131K |
2021 Q4
19 quarters
|
|
215
Canadian Pacific Kansas City
CP
$81.9B
| $551K | 0.05% |
6,472
-374
| -5% | -$33.9K |
2017 Q4
35 quarters
|
|
216
Teva Pharmaceutical Industries Limited
TEVA
$51.9B
| $549K | 0.05% |
13,868
-134
| -1% | -$4.79K |
2025 Q4
3 quarters
|
|
217
American Electric Power
AEP
$70.3B
| $548K | 0.05% |
4,617
+76
| +2% | +$9.6K |
2025 Q1
6 quarters
|
|
218
Moderna
MRNA
$90.4B
| $547K | 0.05% |
2,839
-296
| -9% | -$31.9K |
2025 Q4
3 quarters
|
|
219
Walt Disney
DIS
$205B
| $543K | 0.05% |
5,179
+333
| +7% | +$34.1K |
2017 Q4
35 quarters
|
|
220
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
| $542K | 0.05% |
6,422
+570
| +10% | +$48.5K |
2017 Q4
35 quarters
|
|
221
Vanguard Morningstar Large-Cap ETF
VV
$53.6B
| $541K | 0.05% |
1,537
| – | – |
2024 Q4
7 quarters
|
|
222
Mizuho Financial
MFG
$125B
| $540K | 0.05% |
48,873
-1,495
| -3% | -$15.9K |
2019 Q4
27 quarters
|
|
223
Monster Beverage
MNST
$90.9B
| $539K | 0.05% |
12,951
-81
| -0.6% | -$3.75K |
2020 Q3
24 quarters
|
|
224
iShares Russell 2000 Growth ETF
IWO
$13.9B
| $536K | 0.05% |
1,502
+255
| +20% | +$96.2K |
2017 Q4
35 quarters
|
|
225
iShares Silver Trust
SLV
$23.8B
| $534K | 0.05% |
9,796
-1,285
| -12% | -$72.8K |
2024 Q4
7 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.