Position in TGT
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$545,035
+$45,813 QoQ
Shares Held
4,173
+1.3% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#1,018
of 1,865 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in TGT 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. TGT ranks #3 (7.6% 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
This page
|
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 TGT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $545,035 | 4,173 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $499,222 | 4,119 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $413,775 | 4,233 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $469,938 | 5,239 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $309,662 | 3,139 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $527,539 | 5,055 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $676,035 | 5,001 | Shares | Sole | 2025-02-27 | |
| 2024-09-30 | $640,896 | 4,112 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $590,383 | 3,988 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $713,979 | 4,029 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $569,822 | 4,001 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $1,027,195 | 9,290 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $1,224,823 | 9,286 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $1,596,837 | 9,641 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $1,367,143 | 9,173 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $1,457,189 | 9,820 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $1,274,883 | 9,027 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $529,276 | 2,494 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $596,189 | 2,576 | Shares | Sole | 2022-01-21 | |
| 2021-09-30 | $544,015 | 2,378 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $538,838 | 2,229 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $424,661 | 2,144 | Shares | Sole | 2021-04-29 | |
| 2020-12-31 | $376,891 | 2,135 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $369,936 | 2,350 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $276,318 | 2,304 | Shares | Sole | 2020-07-27 | |
| 2020-03-31 | $228,147 | 2,454 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||