Pinnacle Wealth Planning Services, Inc.
Position in DLTR — Dollar Tree, Inc.
CIK 1726752
MANSFIELD, OH
Position in DLTR
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$69,909
+$7,051 QoQ
Shares Held
578
+0.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#641
of 858 holders
Holding Since
Dec 2020
7 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in DLTR 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. DLTR ranks #6 (1.0% 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
|
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.
This page
|
578 | $69,909 | |
| 7 | DG |
Dollar General Corp
|
523 | $60,202 | |
| 8 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
13 | $999 |
All Filings in DLTR
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $69,909 | 578 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $62,858 | 574 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $75,651 | 615 | Shares | Sole | 2026-02-13 | |
| 2022-06-30 | $211,176 | 1,355 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $216,843 | 1,354 | Shares | Sole | 2022-04-20 | |
| 2021-03-31 | $220,793 | 1,929 | Shares | Sole | 2021-04-29 | |
| 2020-12-31 | $178,590 | 1,653 | Shares | Sole | 2021-02-12 | |
| No filing history on record for this holder in this stock. | ||||||