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Pinnacle Wealth Planning Services, Inc. — 13F Holdings & Portfolio

CIK 1726752 · latest 13F-HR filed 2026-08-07

Backtest portfolio

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 and exited 106; 1,581 existing positions rose in reported value and 638 fell.

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.

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AUM
$1.05B

Long-equity book

Holdings
2,749

Distinct positions

Period
2026-06-30

Filed 2026-08-07

Q/Q Activity
+118 / −106 / ↑1581 / ↓638

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
SPSM10.6% · +3%FLTR7.7% · -22%ET3.9% · -30%SPYV3.6% · +1%SPAB2.5% · +9%AAPL2.5% · -2%NVDA2.2% · -6%SPYG2.2% · -2%EFV1.4% · +3%SPYM1.4% · +1%EEM1.3% · +2%MSFT1.3% · -3%AMZN1.2% · -3%GOOGL1.1% · +3%EMTL0.9% · +3%EFA0.9% · +19%EFG0.9% · +4%TSLA0.8% · +2%SPY0.8% · +5%IWD0.8% · +8%EMLP0.8% · +2%JPM0.8% · -1%AVGO0.8% · -4%META0.7% · -16%IVV0.6% · -0%IWM0.6% · +28%IWF0.6% · +317%GOOG0.6% · +2%BBHY0.6% · +7%SPEM0.5% · -1%IJR0.5% · -1%AMD0.5% · -7%INTC0.5% · -5%BRK.B0.5% · +4%LLY0.5% · +0%NKE0.5% · +124%TSM0.5% · +0%AMAT0.4% · 0%NZUS0.4% · +4%CSCO0.4% · -3%MU0.4% · +3%MCD0.4% · +22%WMT0.4% · +1%AGG0.4% · +2%V0.4% · +3%ASML0.4% · +2%DFUS0.4% · +1%RSP0.3% · +7%ABBV0.3% · +0%XOM0.3% · +1%QQQ0.3% · 0%JNJ0.3% · -2%VCSH0.3% · +7%BAC0.3% · -0%NFLX0.3% · -3%GE0.2% · -1%FSK0.2% · newLULU0.2% · +12689%PG0.2% · -2%HD0.2% · +4%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 37.9%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People
Assets Under Management
$2.14B
Discretionary
$2.12B
Employees
35
Accounts
3,994
Address
6 WEST 3RD ST.
STE 100
MANSFIELD, OH 44902
Phone
(419) 526-5226
Website
Name Title / Status Ownership Type
HEICHEL, DAVID, WILLIAM ControlCO-TRUSTEE OF THE JENNIFER S. HENDERDSON IRREVOCABLE TRUST DATED 2020 AND THE DAVID W. HEICHEL IRREVOCABLE TRUST DATED 202010–25%Individual
HEICHEL, KEITH, ALLEN ControlPRESIDENT & CEO5–10%Individual
HEICHEL, KEITH, ALLEN ControlCO-TRUSTEE OF THE KEITH A. HEICHEL IRREVOCABLE TRUST DATED 202010–25%Individual
HEICHEL, SCOTT, ANDREW ControlCIOLess than 5%Individual
HEICHEL, SCOTT, ANDREW ControlCO-TRUSTEE OF THE SCOTT A. HEICHEL IRREVOCABLE TRUST DATED 202010–25%Individual
HEICHEL, WILLIAM, DAVID ControlCHAIRMAN OF THE BOARDLess than 5%Individual
HENDERSON, JENNIFER, SUZANNE ControlCFO5–10%Individual
HENDERSON, JENNIFER, SUZANNE ControlCO-TRUSTEE OF THE SCOTT A. HEICHEL IRREVOCABLE TRUST DATED 2010 & THE ADAM J. HEICHEL IRREVOCABLE TRUST DATED 201010–25%Individual
HENDERSON, JENNIFER, SUZANNE ControlCO-TRUSTEE OF THE DAVID W. HEICHEL IRREVOCABLE TRUST DATED 20165–10%Individual
HENDERSON, JENNIFER, SUZANNE ControlCO-TRUSTEE OF THE DAVID W. HEICHEL IRREVOCABLE TRUST DATED 2020 AND THE JENNIFER S. HENDERSON IRREVOCABLE TRUST DATED 202010–25%Individual
Wiita, Kory, J ControlCHIEF COMPLIANCE OFFICERLess than 5%Individual
HEICHEL, DAVID, WILLIAMCHIEF MARKETING OFFICERLess than 5%Individual
Heichel, Adam, JospehCO-TRUSTEE OF THE ADAM J. HEICHEL IRREVOCABLE TRUST DATED 20105–10%Individual
Heichel, Adam, JospehCO-TRUSTEE OF THE ADAM J. HEICHEL IRREVOCABLE TRUST DATED 202010–25%Individual
THE ADAM HEICHEL IRREVOCABLE TRUST DATED 2010OWNER5–10%Domestic Entity
THE ADAM HEICHEL IRREVOCABLE TRUST DATED 2020OWNER10–25%Domestic Entity
THE DAVID S. HEICHEL IRREVOCABLE TRUST DATED 2016OWNER5–10%Domestic Entity
THE DAVID S. HEICHEL IRREVOCABLE TRUST DATED 2020OWNER10–25%Domestic Entity
THE JENNIFER S HENDERSON IRREVOCABLE TRUST DATED 2020OWNER10–25%Domestic Entity
THE KEITH A. HEICHEL IRREVOCABLE TRUST DATED 2020OWNER10–25%Domestic Entity
THE SCOTT A. HEICHEL IRREVOCABLE TRUST DATED 2010OWNER5–10%Domestic Entity
THE SCOTT A. HEICHEL IRREVOCABLE TRUST DATED 2020OWNER10–25%Domestic Entity

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 1581 →

Top Trims

Show all 638 →

New Positions

Show all 118 →

Exited Positions

Show all 106 →

Pinnacle Wealth Planning Services, Inc. Holdings (2026-06-30)

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
Filing History
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
Filer Information
Address
6 W. 3RD STREET
SUITE 100
MANSFIELD, OH 44902
Phone
(419) 526-5226
Filing Manager
Pinnacle Wealth Planning Services, Inc.
MANSFIELD, OH
Signatory
Kory Wiita
Chief Compliance Officer