Pinnacle Wealth Planning Services, Inc. — 13F Holdings & Portfolio
CIK 1726752 · latest 13F-HR filed 2026-08-07
Pinnacle Wealth Planning Services, Inc. manages $1.05B in 13F-reported U.S. long-equity assets across 2,749 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SPSM (10.55%), FLTR (7.69%), ET (3.91%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 118 new positions, exited 106, added to 1,581, and trimmed 638.
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.
SUITE 100
MANSFIELD, OH 44902
$1.05B
Long-equity book
2,749
Distinct positions
2026-06-30
Filed 2026-08-07
+118 / −106 / ↑1581 / ↓638
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- SPDR SERIES TRUST$20.4M +22.5%
- SPDR SERIES TRUST$3.6M +18.7%
- INTEL CORP$3.5M +200.7%
- ADVANCED MICRO DEVICES INC$3.3M +164.5%
- MICRON TECHNOLOGY INC$3.1M +252.2%
Top Trims
- VANECK ETF TRUST-$21.7M -21.1%
- ENERGY TRANSFER L P-$18.3M -30.8%
- META PLATFORMS INC-$1.4M -16.8%
- VALERO ENERGY CORP-$1.1M -89.2%
- NETFLIX INC.-$1.1M -28.2%
New Positions
- FS KKR CAP CORP$2.5M
- SPACE EXPLORATION TECHN CORP$1.2M
- CARNIVAL CORP LTD$398.9K
- SEI EXCHANGE TRADED FUNDS$341.6K
- HONEYWELL INTL INC$178.0K
Exited Positions
- FIRST TR EXCHNG TRADED FD VI$1.5M
- HONEYWELL INTL INC$410.8K
- CARNIVAL CORP$318.8K
- ABRDN SILVER ETF TRUST$203.0K
- CSG SYS INTL INC$176.3K
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 | SPDR SERIES TRUST | SPSM | 78468R853 | $110.8M | 10.55% | 1,920,706 | SH |
| 2 | VANECK ETF TRUST | FLTR | 92189F486 | $80.8M | 7.69% | 3,153,628 | SH |
| 3 | ENERGY TRANSFER L P | ET | 29273V100 | $41.0M | 3.91% | 2,146,965 | SH |
| 4 | SPDR SERIES TRUST | SPYV | 78464A508 | $38.1M | 3.63% | 626,738 | SH |
| 5 | SPDR SERIES TRUST | SPAB | 78464A649 | $26.6M | 2.54% | 1,042,937 | SH |
| 6 | APPLE INC | AAPL | 037833100 | $26.0M | 2.48% | 89,844 | SH |
| 7 | NVIDIA CORPORATION | NVDA | 67066G104 | $22.6M | 2.15% | 113,064 | SH |
| 8 | SPDR SERIES TRUST | SPYG | 78464A409 | $22.6M | 2.15% | 189,928 | SH |
| 9 | ISHARES TR | EFV | 464288877 | $15.0M | 1.43% | 195,509 | SH |
| 10 | SPDR SERIES TRUST | SPYM | 78464A854 | $14.8M | 1.41% | 168,853 | SH |
| 11 | ISHARES TR | EEM | 464287234 | $13.6M | 1.30% | 199,501 | SH |
| 12 | MICROSOFT CORP | MSFT | 594918104 | $13.2M | 1.26% | 35,440 | SH |
| 13 | AMAZON COM INC | AMZN | 023135106 | $12.5M | 1.19% | 52,614 | SH |
| 14 | ALPHABET INC | GOOGL | 02079K305 | $11.7M | 1.11% | 32,678 | SH |
| 15 | SSGA ACTIVE TR | ALLW | 78470P309 | $9.7M | 0.92% | 226,324 | SH |
| 16 | ISHARES TR | EFA | 464287465 | $9.1M | 0.87% | 87,735 | SH |
| 17 | ISHARES TR | EFG | 464288885 | $9.1M | 0.86% | 72,876 | SH |
| 18 | TESLA INC | TSLA | 88160R101 | $8.9M | 0.85% | 21,138 | SH |
| 19 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $8.9M | 0.85% | 11,904 | SH |
| 20 | ISHARES TR | IWD | 464287598 | $8.8M | 0.84% | 36,294 | SH |
| 21 | FIRST TR EXCHANGE-TRADED FD | EMLP | 33738D101 | $8.6M | 0.82% | 197,600 | SH |
| 22 | JPMORGAN CHASE & CO | JPM | 46625H100 | $8.5M | 0.81% | 25,898 | SH |
| 23 | BROADCOM INC | AVGO | 11135F101 | $8.4M | 0.80% | 22,247 | SH |
| 24 | META PLATFORMS INC | META | 30303M102 | $7.2M | 0.68% | 12,713 | SH |
| 25 | ISHARES TR | IVV | 464287200 | $6.5M | 0.62% | 8,690 | SH |
| 26 | ISHARES TR | IWM | 464287655 | $6.4M | 0.61% | 21,319 | SH |
| 27 | ISHARES TR | IWF | 464287614 | $6.2M | 0.60% | 50,334 | SH |
| 28 | ALPHABET INC | GOOG | 02079K107 | $6.2M | 0.59% | 17,673 | SH |
| 29 | J P MORGAN EXCHANGE TRADED F | BBHY | 46641Q878 | $5.8M | 0.56% | 126,774 | SH |
| 30 | SPDR INDEX SHS FDS | SPEM | 78463X509 | $5.7M | 0.54% | 110,268 | SH |
| 31 | ISHARES TR | IJR | 464287804 | $5.6M | 0.54% | 37,937 | SH |
| 32 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $5.4M | 0.51% | 9,270 | SH |
| 33 | INTEL CORP | INTC | 458140100 | $5.3M | 0.50% | 37,837 | SH |
| 34 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $5.2M | 0.49% | 10,352 | SH |
| 35 | ELI LILLY & CO | LLY | 532457108 | $5.1M | 0.48% | 4,225 | SH |
| 36 | NIKE INC | NKE | 654106103 | $4.9M | 0.47% | 120,259 | SH |
| 37 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $4.9M | 0.47% | 10,297 | SH |
| 38 | APPLIED MATLS INC | AMAT | 038222105 | $4.7M | 0.45% | 6,497 | SH |
| 39 | SPDR SERIES TRUST | TIPX | 78468R861 | $4.6M | 0.44% | 243,967 | SH |
| 40 | CISCO SYS INC | CSCO | 17275R102 | $4.6M | 0.43% | 38,857 | SH |
| 41 | MICRON TECHNOLOGY INC | MU | 595112103 | $4.4M | 0.41% | 3,772 | SH |
| 42 | MCDONALDS CORP | MCD | 580135101 | $4.2M | 0.40% | 15,578 | SH |
| 43 | WALMART INC | WMT | 931142103 | $4.1M | 0.39% | 35,826 | SH |
| 44 | ISHARES TR | AGG | 464287226 | $4.0M | 0.38% | 40,569 | SH |
| 45 | VISA INC | V | 92826C839 | $3.9M | 0.37% | 11,282 | SH |
| 46 | ASML HLDG NV | ASML | N07059210 | $3.8M | 0.36% | 1,924 | SH |
| 47 | DIMENSIONAL ETF TRUST | DFUS | 25434V401 | $3.8M | 0.36% | 45,997 | SH |
| 48 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $3.7M | 0.35% | 17,280 | SH |
| 49 | ABBVIE INC | ABBV | 00287Y109 | $3.5M | 0.33% | 13,739 | SH |
| 50 | EXXON MOBIL CORP | XOM | 30231G102 | $3.2M | 0.31% | 23,471 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-07 | $1.05B | 2,749 | 0001726752-26-000004 |
| 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 |