Pinnacle Wealth Planning Services, Inc. — 13F Holdings & Portfolio
CIK 1726752 · latest 13F-HR filed 2026-05-11
Pinnacle Wealth Planning Services, Inc. manages $968.0M in 13F-reported U.S. long-equity assets across 2,737 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are FLTR (10.58%), SPSM (9.34%), ET (6.13%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 140 new positions, exited 154, added to 1,141, and trimmed 916.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$968.0M
Long-equity book
2,737
Distinct positions
2026-03-31
Filed 2026-05-11
+140 / −154 / ↑1141 / ↓916
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES TR$10.3M +1184.7%
- SPDR SERIES TRUST$5.6M +6.6%
- NIKE INC$1.9M +211.1%
- SPDR SERIES TRUST$1.7M +5.2%
- KKR & CO INC$1.7M +1550.6%
Top Trims
- MICROSOFT CORP-$5.2M -27.7%
- ENERGY TRANSFER L P-$3.9M -6.2%
- APPLE INC-$1.9M -7.5%
- INTEL CORP-$1.5M -45.5%
- NVIDIA CORPORATION-$1.4M -6.3%
New Positions
- ASTRAZENECA PLC$1.9M
- VANGUARD INDEX FDS$467.3K
- BARON ETF TR$462.7K
- FIRST TR EXCHNG TRADED FD VI$221.4K
- NXG NEXTGEN INFRASTR INCM FD$215.9K
Exited Positions
- ASTRAZENECA PLC$2.0M
- COMERICA INC$301.9K
- SCHWAB STRATEGIC TR$264.4K
- PIPER SANDLER COMPANIES$152.5K
- CITY OFFICE REIT INC$141.6K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | VANECK ETF TRUST | FLTR | 92189F486 | $102.4M | 10.58% | 4,019,418 | SH |
| 2 | SPDR SERIES TRUST | SPSM | 78468R853 | $90.4M | 9.34% | 1,871,039 | SH |
| 3 | ENERGY TRANSFER L P | ET | 29273V100 | $59.3M | 6.13% | 3,074,597 | SH |
| 4 | SPDR SERIES TRUST | SPYV | 78464A508 | $35.1M | 3.62% | 620,103 | SH |
| 5 | SPDR SERIES TRUST | SPAB | 78464A649 | $24.5M | 2.54% | 958,023 | SH |
| 6 | APPLE INC | AAPL | 037833100 | $23.4M | 2.41% | 92,065 | SH |
| 7 | NVIDIA CORPORATION | NVDA | 67066G104 | $21.1M | 2.18% | 120,821 | SH |
| 8 | SPDR SERIES TRUST | SPYG | 78464A409 | $19.0M | 1.97% | 194,405 | SH |
| 9 | ISHARES TR | EFV | 464288877 | $14.1M | 1.45% | 188,993 | SH |
| 10 | MICROSOFT CORP | MSFT | 594918104 | $13.5M | 1.39% | 36,471 | SH |
| 11 | SPDR SERIES TRUST | SPYM | 78464A854 | $12.8M | 1.32% | 166,723 | SH |
| 12 | AMAZON COM INC | AMZN | 023135106 | $11.3M | 1.17% | 54,318 | SH |
| 13 | ISHARES TR | EEM | 464287234 | $11.1M | 1.15% | 195,735 | SH |
| 14 | SSGA ACTIVE TR | EMTL | 78470P309 | $9.4M | 0.97% | 220,253 | SH |
| 15 | ALPHABET INC | GOOGL | 02079K305 | $9.1M | 0.94% | 31,752 | SH |
| 16 | META PLATFORMS INC | META | 30303M102 | $8.6M | 0.89% | 15,042 | SH |
| 17 | FIRST TR EXCHANGE-TRADED FD | EMLP | 33738D101 | $8.5M | 0.88% | 194,571 | SH |
| 18 | ISHARES TR | EFG | 464288885 | $7.8M | 0.80% | 69,861 | SH |
| 19 | TESLA INC | TSLA | 88160R101 | $7.7M | 0.80% | 20,777 | SH |
| 20 | JPMORGAN CHASE & CO | JPM | 46625H100 | $7.7M | 0.79% | 26,079 | SH |
| 21 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $7.4M | 0.76% | 11,348 | SH |
| 22 | BROADCOM INC | AVGO | 11135F101 | $7.2M | 0.74% | 23,215 | SH |
| 23 | ISHARES TR | IWD | 464287598 | $7.2M | 0.74% | 33,549 | SH |
| 24 | ISHARES TR | EFA | 464287465 | $7.2M | 0.74% | 73,682 | SH |
| 25 | ISHARES TR | IVV | 464287200 | $5.7M | 0.59% | 8,726 | SH |
| 26 | J P MORGAN EXCHANGE TRADED F | BBHY | 46641Q878 | $5.4M | 0.56% | 118,778 | SH |
| 27 | SPDR INDEX SHS FDS | SPEM | 78463X509 | $5.2M | 0.54% | 111,670 | SH |
| 28 | ISHARES TR | IWF | 464287614 | $5.1M | 0.53% | 12,063 | SH |
| 29 | ALPHABET INC | GOOG | 02079K107 | $5.0M | 0.51% | 17,350 | SH |
| 30 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $4.8M | 0.49% | 9,965 | SH |
| 31 | ISHARES TR | IJR | 464287804 | $4.7M | 0.49% | 38,201 | SH |
| 32 | SPDR SERIES TRUST | NZUS | 78468R861 | $4.5M | 0.46% | 233,915 | SH |
| 33 | WALMART INC | WMT | 931142103 | $4.4M | 0.46% | 35,465 | SH |
| 34 | ISHARES TR | IWM | 464287655 | $4.1M | 0.43% | 16,646 | SH |
| 35 | MCDONALDS CORP | MCD | 580135101 | $4.0M | 0.41% | 12,809 | SH |
| 36 | EXXON MOBIL CORP | XOM | 30231G102 | $3.9M | 0.41% | 23,201 | SH |
| 37 | ISHARES TR | AGG | 464287226 | $3.9M | 0.41% | 39,569 | SH |
| 38 | ELI LILLY & CO | LLY | 532457108 | $3.9M | 0.40% | 4,214 | SH |
| 39 | NETFLIX INC. | NFLX | 64110L106 | $3.8M | 0.39% | 39,313 | SH |
| 40 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $3.5M | 0.36% | 10,286 | SH |
| 41 | VISA INC | V | 92826C839 | $3.3M | 0.34% | 10,967 | SH |
| 42 | DIMENSIONAL ETF TRUST | DFUS | 25434V401 | $3.2M | 0.33% | 45,487 | SH |
| 43 | CISCO SYS INC | CSCO | 17275R102 | $3.1M | 0.32% | 40,233 | SH |
| 44 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $3.1M | 0.32% | 16,176 | SH |
| 45 | JOHNSON & JOHNSON | JNJ | 478160104 | $3.0M | 0.31% | 12,288 | SH |
| 46 | ABBVIE INC | ABBV | 00287Y109 | $3.0M | 0.31% | 13,717 | SH |
| 47 | VANGUARD SCOTTSDALE FDS | VCSH | 92206C409 | $2.8M | 0.29% | 35,794 | SH |
| 48 | NIKE INC | NKE | 654106103 | $2.8M | 0.29% | 53,698 | SH |
| 49 | ASML HLDG NV | ASML | N07059210 | $2.5M | 0.26% | 1,895 | SH |
| 50 | BANK AMERICA CORP | BAC | 060505104 | $2.4M | 0.25% | 49,888 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-11 | $968.0M | 2,737 | 0001726752-26-000003 |
| 2025-12-31 | 2026-02-13 | $957.8M | 2,751 | 0001726752-26-000001 |
| 2025-09-30 | 2025-11-13 | $853.4M | 484 | 0001726752-25-000007 |