What does Pinnacle Wealth Planning Services, Inc. hold?

Pinnacle Wealth Planning Services, Inc.'s largest disclosed positions on the most recent Form 13F-HR filing on SEC EDGAR include ET. Full top-holdings list, quarter-over-quarter position changes, and sector allocation breakdown are available at https://13fpro.ai/research/fund/1726752.

What is Pinnacle Wealth Planning Services, Inc.'s AUM?

Pinnacle Wealth Planning Services, Inc. reported approximately $1.0B in 13F-reportable AUM as of 2026-06-30. This figure reflects long US-listed positions disclosed on Form 13F-HR and excludes non-13F-reportable holdings (cash, short positions, certain derivatives, and non-US securities). Separately, the firm reported $2.1B in total regulatory AUM (RAUM) on its most recent Form ADV filing.

Where does 13F Pro source Pinnacle Wealth Planning Services, Inc.'s holdings?

All Pinnacle Wealth Planning Services, Inc. holdings data comes directly from SEC EDGAR Form 13F-HR filings under CIK 1726752. Data refreshes automatically each quarter as new 13F filings are submitted (typically within 45 days of quarter-end). 13F Pro applies no third-party rewrites or estimates.

How often is Pinnacle Wealth Planning Services, Inc.'s 13F data updated on 13F Pro?

Pinnacle Wealth Planning Services, Inc.'s holdings update on 13F Pro within hours of each new Form 13F-HR filing on SEC EDGAR. Quarterly position changes, accumulation/distribution flags, and sector allocation are recalculated on each refresh.

Pinnacle Wealth Planning Services, Inc.

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1726752

Institutional-grade research for retail investors

Sector Allocation

Other46.9%$492.7M
Technology18.0%$189.1M
Financials8.6%$89.9M
Energy5.6%$59.2M
Consumer Discretionary5.4%$57.1M
Industrials4.7%$49.2M
Healthcare4.4%$46.4M
Consumer Staples2.1%$21.8M
Materials1.5%$15.4M
Communication Services1.0%$10.5M

AUM History

13fpro.ai/research/fund/pinnacle-wealth-planning-services-inc-1726752

Conviction and streaks

Diversifying · top 10 = 37.9%

From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.

$Conviction hold10.6% weight · held 10 quarters

$Conviction hold7.7% weight · held 10 quarters

$ETConviction hold3.9% weight · held 10 quarters

$Conviction hold3.6% weight · held 10 quarters

$Conviction hold2.5% weight · held 10 quarters

$Accumulating+19% shares · 5 quarters running

$Accumulating+36% shares · 5 quarters running

$Accumulating+35% shares · 5 quarters running

$Accumulating+29% shares · 5 quarters running

$Accumulating+19% shares · 5 quarters running

$UMCTrimming-70% shares · 8 quarters running

$CATTrimming-63% shares · 6 quarters running

$IBNTrimming-59% shares · 6 quarters running

$FNTrimming-69% shares · 6 quarters running

$BUDTrimming-68% shares · 6 quarters running

Largest positions — Q2 2026

SPDR
$110.8M
VANECK
$80.8M
ET
$41.0M
SPDR
$38.1M
SPDR
$26.6M
AAPL
$26.0M
NVDA
$22.6M
SPDR
$22.6M
ISHARES
$15.0M
SPDR
$14.8M
ISHARES
$13.6M
MSFT
$13.2M
AMZN
$12.5M
GOOGL
$11.7M
SSGA
$9.7M
ISHARES
$9.1M
ISHARES
$9.1M
TSLA
$8.9M
SPY
$8.9M
ISHARES
$8.8M

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/pinnacle-wealth-planning-services-inc-1726752

Pinnacle Wealth Planning Services, Inc. 13F holdings — Q2 2026

$1.0B portfolio (+8.5% QoQ) · 2,749 holdings · Q2 2026 13F · top 10 are 38% of the stock portfolio

1
SPDR SERIES TRUST - ST STR SP600 SML
$110.8M
10.6% of stocks
+3%This quarter—Since filed—Held
AIQuality—Est. buy—
2
VANECK ETF TRUST - IG FLOA RATE ETF
$80.8M
7.7% of stocks
-22%This quarter—Since filed—Held
AIQuality—Est. buy—
3
Energy Transfer LP
$ET
$41.0M
3.9% of stocks
-30%This quarter+2.3%Since filed6+ qtrsHeld
AIQuality64.1#535Est. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row
4
SPDR SERIES TRUST - ST STR P500VAL
$38.1M
3.6% of stocks
+1%This quarter—Since filed—Held
AIQuality—Est. buy—
5
SPDR SERIES TRUST - ST STR AGGRE ETF
$26.6M
2.5% of stocks
+9%This quarter—Since filed—Held
AIQuality—Est. buy—
6
Apple Inc.
$AAPL
$26.0M
2.5% of stocks
-2%This quarter+9.8%Since filed6+ qtrsHeld
AIQuality75.7#88Est. buyEstimated buy price is Pro: unlock with a free trial
7
NVIDIA CORP
$NVDA
$22.6M
2.1% of stocks
-6%This quarter-3.5%Since filed6+ qtrsHeld
AIQuality86.0#3Est. buyEstimated buy price is Pro: unlock with a free trial
8
SPDR SERIES TRUST - ST STR P500GRW
$22.6M
2.1% of stocks
-2%This quarter—Since filed—Held
AIQuality—Est. buy—
9
ISHARES TR - EAFE VALUE ETF
$15.0M
1.4% of stocks
+3%This quarter—Since filed—Held
AIQuality—Est. buy—
10
SPDR SERIES TRUST - ST STR P500ETF
$14.8M
1.4% of stocks
+1%This quarter—Since filed—Held
AIQuality—Est. buy—

#	Company	Value	Weight	This quarter	Since filed	Held	AI quality	Est. buy
1	SPDR SERIES TRUST - ST STR SP600 SML	$110.8M	10.6%	+3%	—	—	—	—
2	VANECK ETF TRUST - IG FLOA RATE ETF	$80.8M	7.7%	-22%	—	—	—	—
3	Energy Transfer LP$ET	$41.0M	3.9%	-30%	+2.3%	6+ qtrsTrimmed 2 qtrs in a row	64.1#535	Estimated buy price is Pro: unlock with a free trial
4	SPDR SERIES TRUST - ST STR P500VAL	$38.1M	3.6%	+1%	—	—	—	—
5	SPDR SERIES TRUST - ST STR AGGRE ETF	$26.6M	2.5%	+9%	—	—	—	—
6	Apple Inc.$AAPL	$26.0M	2.5%	-2%	+9.8%	6+ qtrs	75.7#88	Estimated buy price is Pro: unlock with a free trial
7	NVIDIA CORP$NVDA	$22.6M	2.1%	-6%	-3.5%	6+ qtrs	86.0#3	Estimated buy price is Pro: unlock with a free trial
8	SPDR SERIES TRUST - ST STR P500GRW	$22.6M	2.1%	-2%	—	—	—	—
9	ISHARES TR - EAFE VALUE ETF	$15.0M	1.4%	+3%	—	—	—	—
10	SPDR SERIES TRUST - ST STR P500ETF	$14.8M	1.4%	+1%	—	—	—	—

All holdings — Pinnacle Wealth Planning Services, Inc. (Q2 2026)

Sort

2,749 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated. The page lists up to 1,000; every position is in the Excel export.

#		Company						Held		Source
11	—	ISHARES TR - MSCI EMG MKT ETFetf/fund	—	$13.6M	1.3%	200K	+2%	—	—	13F
12	$MSFT	MICROSOFT CORP	Technology	$13.2M	1.3%	35K	-3%	6+ qtrsTrimmed 3 qtrs in a row	79.8	13F
13	$AMZN	AMAZON COM INC	Consumer Discretionary	$12.5M	1.2%	53K	-3%	6+ qtrs	67.5	13F
14	$GOOGL	Alphabet Inc.	Technology	$11.7M	1.1%	33K	+3%	6+ qtrsAdded 2 qtrs in a row	AI quality score is Pro: unlock with a free trial	13F
15	—	SSGA ACTIVE TR - ST STR MARKE ETFetf/fund	—	$9.7M	0.9%	226K	+3%	—	—	13F
16	—	ISHARES TR - MSCI EAFE ETFetf/fund	—	$9.1M	0.9%	88K	+19%	—	—	13F
17	—	ISHARES TR - EAFE GRWTH ETFetf/fund	—	$9.1M	0.9%	73K	+4%	—	—	13F
18	$TSLA	Tesla, Inc.	Consumer Discretionary	$8.9M	0.8%	21K	+2%	6+ qtrsAdded 2 qtrs in a row	AI quality score is Pro: unlock with a free trial	13F
19	$SPY	SPDR S&P 500 ETF TRUSTetf/fund	—	$8.9M	0.8%	12K	+5%	6+ qtrs	AI quality score is Pro: unlock with a free trial	13F
20	—	ISHARES TR - RUS 1000 VAL ETFetf/fund	—	$8.8M	0.8%	36K	+8%	—	—	13F
21	—	FIRST TR EXCHANGE-TRADED FD - NO AMER ENERGY	—	$8.6M	0.8%	198K	+2%	—	—	13F
22	$JPM	JPMORGAN CHASE & CO	Financials	$8.5M	0.8%	26K	-0.7%	6+ qtrs	AI quality score is Pro: unlock with a free trial	13F
23	$AVGO	Broadcom Inc.	Technology	$8.4M	0.8%	22K	-4%	6+ qtrs	AI quality score is Pro: unlock with a free trial	13F
24	$META	Meta Platforms, Inc.	Technology	$7.2M	0.7%	13K	-15%	6+ qtrs	AI quality score is Pro: unlock with a free trial	13F
25	—	ISHARES TR - CORE S&P500 ETFetf/fund	—	$6.5M	0.6%	8,690	-0.4%	—	—	13F
26	—	ISHARES TR - RUSSELL 2000 ETF	—	$6.4M	0.6%	21K	+28%
27	—	ISHARES TR - RUS 1000 GRW ETF	—	$6.2M	0.6%	50K	+317%
28	$GOOG	Alphabet Inc.	Technology	$6.2M	0.6%	18K	+2%
29	—	J P MORGAN EXCHANGE TRADED F - BET USD HIG ETF	—	$5.8M	0.6%	127K	+7%
30	—	SPDR INDEX SHS FDS - ST PORT MARK ETF	—	$5.7M	0.5%	110K	-1%
31	—	ISHARES TR - CORE S&P SCP ETF	—	$5.6M	0.5%	38K	-0.7%
32	$AMD	ADVANCED MICRO DEVICES INC	Technology	$5.4M	0.5%	9,270	-7%
33	$INTC	INTEL CORP	Technology	$5.3M	0.5%	38K	-5%
34	$BRK.B	BERKSHIRE HATHAWAY INC	Financials	$5.2M	0.5%	10K	+4%
35	$LLY	ELI LILLY & Co	Healthcare	$5.1M	0.5%	4,225	+0.3%
36	$NKE	NIKE, Inc.	Consumer Discretionary	$4.9M	0.5%	120K	+124%
37	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	Technology	$4.9M	0.5%	10K	+0.1%
38	$AMAT	APPLIED MATERIALS INC /DE	Technology	$4.7M	0.5%	6,497	+0.0%
39	—	SPDR SERIES TRUST - STATE STRET SPDR	—	$4.6M	0.4%	244K	+4%
40	$CSCO	CISCO SYSTEMS, INC.	Technology	$4.6M	0.4%	39K	-3%
41	$MU	MICRON TECHNOLOGY INC	Technology	$4.4M	0.4%	3,772	+3%
42	$MCD	MCDONALDS CORP	Consumer Discretionary	$4.2M	0.4%	16K	+22%
43	$WMT	Walmart Inc.	Consumer Staples	$4.1M	0.4%	36K	+1%
44	—	ISHARES TR - CORE US AGGBD ET	—	$4.0M	0.4%	41K	+3%
45	$V	VISA INC.	Financials	$3.9M	0.4%	11K	+3%
46	$ASML	ASML HOLDING NV	Technology	$3.8M	0.4%	1,924	+2%
47	—	DIMENSIONAL ETF TRUST - US EQUI MARK ETF	—	$3.8M	0.4%	46K	+1%
48	$IVZ	Invesco Ltd.	Financials	$3.7M	0.3%	17K	+7%
49	$ABBV	AbbVie Inc.	Healthcare	$3.5M	0.3%	14K	+0.2%
50	$XOM.R34088	EXXON MOBIL CORP	Energy	$3.2M	0.3%	23K	+1%
51	$QQQ	INVESCO QQQ TRUST, SERIES 1	—	$3.1M	0.3%	4,166	—
52	$JNJ	JOHNSON & JOHNSON	Healthcare	$3.0M	0.3%	12K	-2%
53	—	VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD	—	$3.0M	0.3%	38K	+7%
54	$BAC	BANK OF AMERICA CORP /DE/	Financials	$2.8M	0.3%	50K	-0.1%
55	$NFLX	NETFLIX INC	Communication Services	$2.7M	0.3%	38K	-3%
56	$GE	GENERAL ELECTRIC CO	Industrials	$2.5M	0.2%	6,627	-1%
57	$FSK	FS KKR Capital Corp	Other	$2.5M	0.2%	235K	New
58	$LULU	lululemon athletica inc.	Consumer Discretionary	$2.3M	0.2%	20K	New
59	$PG	PROCTER & GAMBLE Co	Consumer Staples	$2.3M	0.2%	16K	-2%
60	$HD	HOME DEPOT, INC.	Consumer Discretionary	$2.3M	0.2%	6,497	+4%
61	$CAT	CATERPILLAR INC	Industrials	$2.2M	0.2%	2,101	-17%
62	$LRCX	LAM RESEARCH CORP	Technology	$2.2M	0.2%	5,137	+3%
63	$COST	COSTCO WHOLESALE CORP /NEW	Consumer Staples	$2.2M	0.2%	2,352	-2%
64	$QCOM	QUALCOMM INC/DE	Technology	$2.2M	0.2%	12K	-2%
65	$SNDK	Sandisk Corp	Technology	$2.2M	0.2%	953	-49%
66	$TXN	TEXAS INSTRUMENTS INC	Technology	$2.2M	0.2%	7,232	+17%
67	$GEV	GE Vernova Inc.	Industrials	$2.1M	0.2%	1,808	-2%
68	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	Technology	$2.0M	0.2%	7,214	-0.9%
69	$SHW	SHERWIN WILLIAMS CO	Materials	$2.0M	0.2%	5,853	-0.7%
70	$UGA	United States Gasoline Fund, LP	Financials	$2.0M	0.2%	19K	—
71	—	SELECT SECTOR SPDR TR - ST STR ENERG ETF	—	$1.9M	0.2%	36K	—
72	$KLAC	KLA CORP	Technology	$1.9M	0.2%	6,405	+910%
73	$AZN	ASTRAZENECA PLC	Healthcare	$1.9M	0.2%	10K	+4%
74	$NDSN	NORDSON CORP	Industrials	$1.9M	0.2%	6,238	—
75	$PH	Parker-Hannifin Corp	Industrials	$1.8M	0.2%	1,884	+3%
76	$UNH	UNITEDHEALTH GROUP INC	Healthcare	$1.8M	0.2%	4,423	+4%
77	$PANW	Palo Alto Networks Inc	Technology	$1.8M	0.2%	5,286	-8%
78	$PM	Philip Morris International Inc.	Consumer Staples	$1.8M	0.2%	9,911	-0.6%
79	$WDC	WESTERN DIGITAL CORP	Technology	$1.8M	0.2%	2,792	-13%
80	$KKR	KKR & Co. Inc.	Financials	$1.8M	0.2%	19K	+0.9%
81	$KO	COCA COLA CO	Consumer Staples	$1.8M	0.2%	22K	+0.1%
82	$MA	Mastercard Inc	Financials	$1.8M	0.2%	3,422	+5%
83	—	SCHWAB STRATEGIC TR - FUNDAMENTAL US L	—	$1.7M	0.2%	55K	—
84	$STX	Seagate Technology Holdings plc	Technology	$1.7M	0.2%	1,760	-10%
85	$ORCL	ORACLE CORP	Technology	$1.7M	0.2%	12K	-1%
86	—	SCHWAB STRATEGIC TR - US LRG CAP ETF	—	$1.7M	0.2%	57K	-0.0%
87	—	VANGUARD INDEX FDS - TOTAL STK MKT	—	$1.6M	0.2%	4,450	+10%
88	$GLD	SPDR GOLD TRUST	Financials	$1.6M	0.2%	4,457	—
89	$MRK	Merck & Co., Inc.	Healthcare	$1.6M	0.1%	13K	-4%
90	$LOW	LOWES COMPANIES INC	Consumer Discretionary	$1.6M	0.1%	7,202	+140%
91	$GRC	GORMAN RUPP CO	Industrials	$1.6M	0.1%	17K	-12%
92	$AJG	Arthur J. Gallagher & Co.	Financials	$1.6M	0.1%	6,783	-0.2%
93	$ETN	Eaton Corp plc	Industrials	$1.5M	0.1%	3,538	-3%
94	$LIN	LINDE PLC	Materials	$1.5M	0.1%	2,866	-0.6%
95	$RTX	RTX Corp	Industrials	$1.5M	0.1%	7,795	-3%
96	$WFC	WELLS FARGO & COMPANY/MN	Financials	$1.5M	0.1%	18K	-0.4%
97	$GS	GOLDMAN SACHS GROUP INC	Financials	$1.4M	0.1%	1,372	-0.4%
98	$ANET	Arista Networks, Inc.	Technology	$1.4M	0.1%	8,126	+26%
99	$PEP	PEPSICO INC	Consumer Staples	$1.3M	0.1%	9,962	-6%
100	—	SCHWAB STRATEGIC TR - FUNDAMENTAL US S	—	$1.3M	0.1%	34K	—
101	$HWM	Howmet Aerospace Inc.	Materials	$1.2M	0.1%	4,554	+0.2%
102	$SPCX	SPACE EXPLORATION TECHNOLOGIES CORP	Technology	$1.2M	0.1%	7,121	New
103	—	ISHARES TR - RUS 1000 ETF	—	$1.2M	0.1%	2,929	-0.9%
104	$WT	WisdomTree, Inc.	Financials	$1.2M	0.1%	16K	-9%
105	—	STATE STR SPDR DOW JONES IND - UT SER 1	—	$1.2M	0.1%	2,211	—
106	$TMO	THERMO FISHER SCIENTIFIC INC.	Healthcare	$1.1M	0.1%	2,216	+0.0%
107	$MS	MORGAN STANLEY	Financials	$1.1M	0.1%	5,270	-0.2%
108	—	VANGUARD INDEX FDS - SMALL CP ETF	—	$1.1M	0.1%	3,614	-0.8%
109	$COP	CONOCOPHILLIPS	Energy	$1.1M	0.1%	10K	+1%
110	$BLK	BlackRock, Inc.	Financials	$1.1M	0.1%	1,133	-4%
111	—	SCHWAB STRATEGIC TR - US SML CAP ETF	—	$1.1M	0.1%	30K	—
112	$BNY	Bank of New York Mellon Corp	Financials	$1.1M	0.1%	7,487	-3%
113	$TJX	TJX COMPANIES INC /DE/	Consumer Discretionary	$1.0M	0.1%	6,875	+0.0%
114	—	VANGUARD INDEX FDS - GROWTH ETF	—	$1.0M	0.1%	12K	+546%
115	$APH	AMPHENOL CORP /DE/	Technology	$1.0M	0.1%	5,775	+11%
116	$NVS	NOVARTIS AG	Healthcare	$1.0M	0.1%	6,438	+14%
117	$BCS	BARCLAYS PLC	Financials	$1.0M	0.1%	38K	-6%
118	$WELL	WELLTOWER INC.	Real Estate	$1.0M	0.1%	4,413	+0.4%
119	—	VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT	—	$996K	0.1%	14K	+2%
120	—	SELECT SECTOR SPDR TR - ST STR TECHN ETF	—	$992K	0.1%	5,206	—
121	$FITB	FIFTH THIRD BANCORP	Financials	$979K	0.1%	17K	-5%
122	$HSBC	HSBC HOLDINGS PLC	Financials	$976K	0.1%	10K	-0.2%
123	—	ISHARES TR - CORE HIGH DV ETF	—	$969K	0.1%	35K	+400%
124	$ABT	ABBOTT LABORATORIES	Healthcare	$962K	0.1%	11K	-7%
125	$CVX	CHEVRON CORP	Energy	$944K	0.1%	5,692	-2%
126	$GILD	GILEAD SCIENCES, INC.	Healthcare	$943K	0.1%	7,465	-1%
127	$DELL	Dell Technologies Inc.	Technology	$943K	0.1%	2,185	+51%
128	$PGR	PROGRESSIVE CORP/OH/	Financials	$922K	0.1%	4,219	+10%
129	$NVO	NOVO NORDISK A S	Healthcare	$908K	0.1%	19K	+10%
130	$SAP	SAP SE	Technology	$894K	0.1%	5,799	-14%
131	$DAL	DELTA AIR LINES, INC.	Industrials	$891K	0.1%	9,513	-0.0%
132	$AXP	AMERICAN EXPRESS CO	Financials	$882K	0.1%	2,609	-0.4%
133	—	VANGUARD BD INDEX FDS - TOTAL BND MRKT	—	$875K	0.1%	12K	-15%
134	—	VANGUARD STAR FDS - VG TL INTL STK F	—	$874K	0.1%	10K	+16%
135	$DE	DEERE & CO	Industrials	$864K	0.1%	1,362	-23%
136	$GWW	W.W. GRAINGER, INC.	Consumer Discretionary	$860K	0.1%	632	-2%
137	$SAN	Banco Santander, S.A.	Financials	$858K	0.1%	62K	-2%
138	$ISRG	INTUITIVE SURGICAL INC	Healthcare	$856K	0.1%	2,153	-18%
139	—	ISHARES TR - MSCI USA MIN ETF	—	$835K	0.1%	8,656	+0.2%
140	$KMI	KINDER MORGAN, INC.	Energy	$835K	0.1%	26K	+0.0%
141	$BA	BOEING CO	Industrials	$829K	0.1%	3,828	-1%
142	—	SCHWAB STRATEGIC TR - FUNDAMENTAL INTL	—	$813K	0.1%	15K	—
143	$CMI	CUMMINS INC	Industrials	$812K	0.1%	1,139	+3%
144	—	FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT	—	$810K	0.1%	16K	-13%
145	$BKNG	Booking Holdings Inc.	Consumer Discretionary	$789K	0.1%	4,429	+2505%
146	$T	AT&T INC.	Communication Services	$789K	0.1%	38K	-6%
147	$PSX	Phillips 66	Energy	$786K	0.1%	4,652	-0.1%
148	$CSX	CSX CORP	Industrials	$783K	0.1%	16K	+0.2%
149	$SMFG	SUMITOMO MITSUI FINANCIAL GROUP, INC.	Financials	$775K	0.1%	33K	-1%
150	—	ISHARES TR - 1 3 YR TREAS BD	—	$775K	0.1%	9,436	-0.5%

What changed in Q2 2026

Against the previous quarter's 13F: 110 new, 1,166 added to, 773 trimmed, 92 sold out. Share-count changes; largest moves by dollar size first.

New positions (110)

$FSKFS KKR Capital Corp$2.5M
first bought this quarter
$SPCXSPACE EXPLORATION TECHNOLOGIES CORP$1.2M
first bought this quarter
SEI EXCHANGE TRADED FUNDS - HIGH YIELD BOND$342K
first bought this quarter
$HONAHoneywell Aerospace Inc.$176K
first bought this quarter
ISHARES TR - CORE DIV GRWTH$95K
first bought this quarter
$FDXFFedEx Freight Holding Company, Inc.$95K
first bought this quarter

+104 more in the Excel export

Added to (1,166)

ISHARES TR - RUS 1000 GRW ETF+317%
now $6.2M
SPDR SERIES TRUST - ST STR SP600 SML+3%
now $110.8M
$NKENIKE, Inc.+124%
now $4.9M · held 6+ qtrs, 5 adds in a row
SPDR SERIES TRUST - ST STR AGGRE ETF+9%
now $26.6M
$KLACKLA CORP+910%
now $1.9M · held 6+ qtrs, 3 adds in a row
ISHARES TR - MSCI EAFE ETF+19%
now $9.1M

+1,160 more in the Excel export

Trimmed (773)

VANECK ETF TRUST - IG FLOA RATE ETF-22%
now $80.8M
$ETEnergy Transfer LP-30%
now $41.0M · held 6+ qtrs, 2 trims in a row
$SNDKSandisk Corp-49%
now $2.2M · held 4 qtrs, 3 trims in a row
$NVDANVIDIA CORP-6%
now $22.6M · held 6+ qtrs
$METAMeta Platforms, Inc.-15%
now $7.2M · held 6+ qtrs
$VLOVALERO ENERGY CORP/TX-90%
now $135K

+767 more in the Excel export

Sold out (92)

FIRST TR EXCHNG TRADED FD VIwas $1.5M
$SIVRabrdn Silver ETF Trustwas $203K
held 2 qtrs
$CSGSCSG SYSTEMS INTERNATIONAL INCwas $176K
held 2 qtrs
$TPHTri Pointe Homes, Inc.was $150K
$ALAIR LEASE CORPwas $139K
$SDASunCar Technology Group Inc.was $130K

+86 more in the Excel export

Firm AUM (Form ADV): $2.1B as of 2025-12-31 · SEC IAPD

Holdings by quarter

Every 13F Pinnacle Wealth Planning Services, Inc. has filed, 34 earlier quarters. Pick one to see what it held then.

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Q2 2026 13F filed with the SEC on Aug 7, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of Pinnacle Wealth Planning Services's top 20 holdings: 72/100 (our AI quality score, weighted by position size; 17 of the 20 are scored)

Top 10 since filing

+0.1%

Value-weighted move of the 10 largest stock positions

Turnover

Last quarter; 15% over the last 4

Top 10 weight

38%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

78%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured

Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

Portfolio Overview

Pinnacle Wealth Planning Services, Inc. disclosed 2,749 positions worth $1.0B in its Form 13F-HR for Q2 2026. During the quarter the fund opened 110 new positions and exited 92 — including a new stake in $FSK. The portfolio is most concentrated in Other (46.9% of disclosed assets). All figures are sourced directly from Pinnacle Wealth Planning Services, Inc.’s Form 13F-HR filing with the SEC under CIK 1726752.

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AI-Powered Hedge Fund Analysis: Pinnacle Wealth Planning Services, Inc.

13F Pro is an AI hedge fund tracker and stock research platform. For Pinnacle Wealth Planning Services, Inc. (SEC CIK: 1726752), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in Pinnacle Wealth Planning Services, Inc.'s portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.