Pinnacle Wealth Planning Services, Inc.
Position in COST — Costco Wholesale Corp /New
CIK 1726752
MANSFIELD, OH
Position in COST
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$2,200,225
-$179,249 QoQ
Shares Held
2,352
-1.5% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.38%
of 13F equity value
Holder Rank
#1,883
of 4,178 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in COST Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026Pinnacle Wealth Planning Services, Inc. holds $7,172,541 across 8 Discount Stores names. COST ranks #2 (30.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
35,826 | $4,057,652 | |
| 2 | COST |
Costco Wholesale Corp /New
This page
|
2,352 | $2,200,225 | |
| 3 | TGT |
Target Corp
|
4,173 | $545,035 | |
| 4 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
1,373 | $119,753 | |
| 5 | PSMT |
Pricesmart Inc
|
608 | $118,766 | |
| 6 | DLTR |
Dollar Tree, Inc.
|
578 | $69,909 | |
| 7 | DG |
Dollar General Corp
|
523 | $60,202 | |
| 8 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
13 | $999 |
All Filings in COST
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,200,225 | 2,352 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $2,379,474 | 2,388 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $2,053,231 | 2,381 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,137,279 | 2,309 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $2,088,773 | 2,110 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $1,973,842 | 2,087 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,867,358 | 2,038 | Shares | Sole | 2025-02-27 | |
| 2024-09-30 | $1,983,145 | 2,237 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,896,327 | 2,231 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $1,665,267 | 2,273 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $1,504,322 | 2,279 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $1,280,199 | 2,266 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $1,227,505 | 2,280 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $1,116,963 | 2,248 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $940,846 | 2,061 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $1,163,200 | 2,463 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $1,048,185 | 2,187 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $1,360,733 | 2,363 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $1,267,106 | 2,232 | Shares | Sole | 2022-01-21 | |
| 2021-09-30 | $920,268 | 2,048 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $802,814 | 2,029 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $571,369 | 1,621 | Shares | Sole | 2021-04-29 | |
| 2020-12-31 | $898,243 | 2,384 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $836,380 | 2,356 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $751,657 | 2,479 | Shares | Sole | 2020-07-27 | |
| 2020-03-31 | $726,225 | 2,547 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||