Pinnacle Wealth Planning Services, Inc.
13F Reported Value
ⓘ$1.0B
Holdings
2,749
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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.
AI Fund Analysis
Diversifying
$ETSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
SPDR SERIES TRUST - ST STR SP600 SML
—Quality
$110.8M1,920,706 shVANECK ETF TRUST - IG FLOA RATE ETF
—Quality
$80.8M3,153,628 sh- 64.4#543
Quality
$41.0M2,146,965 sh SPDR SERIES TRUST - ST STR P500VAL
—Quality
$38.1M626,738 shSPDR SERIES TRUST - ST STR AGGRE ETF
—Quality
$26.6M1,042,937 sh- 76.4
Quality
$26.0M89,844 sh - 85.9
Quality
$22.6M113,064 sh SPDR SERIES TRUST - ST STR P500GRW
—Quality
$22.6M189,928 shISHARES TR - EAFE VALUE ETF
—Quality
$15.0M195,509 shSPDR SERIES TRUST - ST STR P500ETF
—Quality
$14.8M168,853 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| SPDR SERIES TRUST - ST STR SP600 SML | — | $110.8M | 1,920,706 |
| VANECK ETF TRUST - IG FLOA RATE ETF | — | $80.8M | 3,153,628 |
| Energy Transfer LP$ET | 64.4#543 | $41.0M | 2,146,965 |
| SPDR SERIES TRUST - ST STR P500VAL | — | $38.1M | 626,738 |
| SPDR SERIES TRUST - ST STR AGGRE ETF | — | $26.6M | 1,042,937 |
 Apple Inc.$AAPL | 76.4 | $26.0M | 89,844 |
 NVIDIA CORP$NVDA | 85.9 | $22.6M | 113,064 |
| SPDR SERIES TRUST - ST STR P500GRW | — | $22.6M | 189,928 |
| ISHARES TR - EAFE VALUE ETF | — | $15.0M | 195,509 |
| SPDR SERIES TRUST - ST STR P500ETF | — | $14.8M | 168,853 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Pinnacle Wealth Planning Services, Inc.'s 2,749 positions.
Showing top 10 of 2,749 holdings.
Sector Allocation
Other
$492.7M
Technology
$187.8M
Financials
$89.7M
Industrials
$64.2M
Energy
$59.2M
Consumer Discretionary
$54.9M
Healthcare
$44.1M
Consumer Staples
$14.5M
Top Holdings — Pinnacle Wealth Planning Services, Inc. (Q2 2026)
Top 150 of 2,749 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 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 | $ET | Energy Transfer LP | $41.0M | 3.9% | -30% | 64.4 |
| 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 | $AAPL | Apple Inc. | $26.0M | 2.5% | -2% | 76.4 |
| 7 | $NVDA | NVIDIA CORP | $22.6M | 2.1% | -6% | 85.9 |
| 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% | — |
| 11 | — | ISHARES TR - MSCI EMG MKT ETF | $13.6M | 1.3% | +2% | — |
| 12 |  $MSFT | MICROSOFT CORP | $13.2M | 1.3% | -3% | 79.8 |
| 13 |  $AMZN | AMAZON COM INC | $12.5M | 1.2% | -3% | 68.7 |
| 14 |  $GOOG | Alphabet Inc. | $11.7M | 1.1% | +3% | 78.2 |
| 15 | — | SSGA ACTIVE TR - ST STR MARKE ETF | $9.7M | 0.9% | +3% | — |
| 16 | — | ISHARES TR - MSCI EAFE ETF | $9.1M | 0.9% | +19% | — |
| 17 | — | ISHARES TR - EAFE GRWTH ETF | $9.1M | 0.9% | +4% | — |
| 18 |  $TSLA | Tesla, Inc. | $8.9M | 0.8% | +2% | 53.9 |
| 19 |  $SPY | SPDR S&P 500 ETF TRUST | $8.9M | 0.8% | +5% | — |
| 20 | — | ISHARES TR - RUS 1000 VAL ETF | $8.8M | 0.8% | +8% | — |
| 21 | — | FIRST TR EXCHANGE-TRADED FD - NO AMER ENERGY | $8.6M | 0.8% | +2% | — |
| 22 |  $JPM | JPMORGAN CHASE & CO | $8.5M | 0.8% | -1% | 70.7 |
| 23 |  $AVGO | Broadcom Inc. | $8.4M | 0.8% | -4% | 84.5 |
| 24 |  $META | Meta Platforms, Inc. | $7.2M | 0.7% | -15% | 79.6 |
| 25 | — | ISHARES TR - CORE S&P500 ETF | $6.5M | 0.6% | -0% | — |
| 26 | — | ISHARES TR - RUSSELL 2000 ETF | $6.4M | 0.6% | +28% | — |
| 27 | — | ISHARES TR - RUS 1000 GRW ETF | $6.2M | 0.6% | +317% | — |
| 28 |  $GOOGL | Alphabet Inc. | $6.2M | 0.6% | +2% | 78.2 |
| 29 | — | J P MORGAN EXCHANGE TRADED F - BET USD HIG ETF | $5.8M | 0.6% | +7% | — |
| 30 | — | SPDR INDEX SHS FDS - ST PORT MARK ETF | $5.7M | 0.5% | -1% | — |
| 31 | — | ISHARES TR - CORE S&P SCP ETF | $5.6M | 0.5% | -1% | — |
| 32 |  $AMD | ADVANCED MICRO DEVICES INC | $5.4M | 0.5% | -7% | 79.8 |
| 33 |  $INTC | INTEL CORP | $5.3M | 0.5% | -5% | 45.6 |
| 34 |  $BRK.B | BERKSHIRE HATHAWAY INC | $5.2M | 0.5% | +4% | 73.8 |
| 35 |  $LLY | ELI LILLY & Co | $5.1M | 0.5% | +0% | 87.5 |
| 36 |  $NKE | NIKE, Inc. | $4.9M | 0.5% | +124% | 49.3 |
| 37 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $4.9M | 0.5% | +0% | — |
| 38 |  $AMAT | APPLIED MATERIALS INC /DE | $4.7M | 0.5% | +0% | 72.3 |
| 39 | — | SPDR SERIES TRUST - STATE STRET SPDR | $4.6M | 0.4% | +4% | — |
| 40 |  $CSCO | CISCO SYSTEMS, INC. | $4.6M | 0.4% | -3% | 70.3 |
| 41 |  $MU | MICRON TECHNOLOGY INC | $4.4M | 0.4% | +3% | 86.2 |
| 42 |  $MCD | MCDONALDS CORP | $4.2M | 0.4% | +22% | 69 |
| 43 |  $WMT | Walmart Inc. | $4.1M | 0.4% | +1% | 60.2 |
| 44 | — | ISHARES TR - CORE US AGGBD ET | $4.0M | 0.4% | +3% | — |
| 45 |  $V | VISA INC. | $3.9M | 0.4% | +3% | 82.9 |
| 46 |  $ASML | ASML HOLDING NV | $3.8M | 0.4% | +2% | — |
| 47 | — | DIMENSIONAL ETF TRUST - US EQUI MARK ETF | $3.8M | 0.4% | +1% | — |
| 48 |  $IVZ | Invesco Ltd. | $3.7M | 0.3% | +7% | — |
| 49 |  $ABBV | AbbVie Inc. | $3.5M | 0.3% | +0% | 72.6 |
| 50 |  $XOM.R34088 | EXXON MOBIL CORP | $3.2M | 0.3% | +1% | 57.9 |
| 51 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $3.1M | 0.3% | +0% | — |
| 52 |  $JNJ | JOHNSON & JOHNSON | $3.0M | 0.3% | -2% | 69 |
| 53 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | $3.0M | 0.3% | +7% | — |
| 54 |  $BAC | BANK OF AMERICA CORP /DE/ | $2.8M | 0.3% | -0% | 67.6 |
| 55 |  $NFLX | NETFLIX INC | $2.7M | 0.3% | -3% | 78.8 |
| 56 |  $GE | GENERAL ELECTRIC CO | $2.5M | 0.2% | -1% | 73.8 |
| 57 |  $FSK | FS KKR Capital Corp | $2.5M | 0.2% | NEW | — |
| 58 |  $LULU | lululemon athletica inc. | $2.3M | 0.2% | NEW | 67.7 |
| 59 |  $PG | PROCTER & GAMBLE Co | $2.3M | 0.2% | -2% | 64.6 |
| 60 |  $HD | HOME DEPOT, INC. | $2.3M | 0.2% | +4% | 60.3 |
| 61 |  $CAT | CATERPILLAR INC | $2.2M | 0.2% | -17% | 66.5 |
| 62 |  $LRCX | LAM RESEARCH CORP | $2.2M | 0.2% | +3% | 79.4 |
| 63 |  $COST | COSTCO WHOLESALE CORP /NEW | $2.2M | 0.2% | -2% | 66.2 |
| 64 |  $QCOM | QUALCOMM INC/DE | $2.2M | 0.2% | -2% | 70.5 |
| 65 |  $SNDK | Sandisk Corp | $2.2M | 0.2% | -49% | 87.7 |
| 66 |  $TXN | TEXAS INSTRUMENTS INC | $2.2M | 0.2% | +17% | 73.4 |
| 67 |  $GEV | GE Vernova Inc. | $2.1M | 0.2% | -2% | 81.1 |
| 68 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $2.0M | 0.2% | -1% | 70 |
| 69 |  $SHW | SHERWIN WILLIAMS CO | $2.0M | 0.2% | -1% | 61.3 |
| 70 |  $UGA | United States Gasoline Fund, LP | $2.0M | 0.2% | +0% | — |
| 71 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | $1.9M | 0.2% | +0% | — |
| 72 |  $KLAC | KLA CORP | $1.9M | 0.2% | +910% | 78.6 |
| 73 |  $AZN | ASTRAZENECA PLC | $1.9M | 0.2% | +4% | — |
| 74 |  $NDSN | NORDSON CORP | $1.9M | 0.2% | +0% | 69.2 |
| 75 |  $PH | Parker-Hannifin Corp | $1.8M | 0.2% | +3% | 65.8 |
| 76 |  $UNH | UNITEDHEALTH GROUP INC | $1.8M | 0.2% | +4% | 62.7 |
| 77 |  $PANW | Palo Alto Networks Inc | $1.8M | 0.2% | -8% | 65.5 |
| 78 |  $PM | Philip Morris International Inc. | $1.8M | 0.2% | -1% | 75.9 |
| 79 |  $WDC | WESTERN DIGITAL CORP | $1.8M | 0.2% | -13% | 80.7 |
| 80 |  $KKR | KKR & Co. Inc. | $1.8M | 0.2% | +1% | 54.3 |
| 81 |  $KO | COCA COLA CO | $1.8M | 0.2% | +0% | 69.5 |
| 82 |  $MA | Mastercard Inc | $1.8M | 0.2% | +5% | 85.1 |
| 83 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL US L | $1.7M | 0.2% | +0% | — |
| 84 |  $STX | Seagate Technology Holdings plc | $1.7M | 0.2% | -10% | — |
| 85 |  $ORCL | ORACLE CORP | $1.7M | 0.2% | -1% | 66.2 |
| 86 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | $1.7M | 0.2% | -0% | — |
| 87 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $1.6M | 0.2% | +10% | — |
| 88 |  $GLD | SPDR GOLD TRUST | $1.6M | 0.2% | +0% | — |
| 89 |  $MRK | Merck & Co., Inc. | $1.6M | 0.1% | -4% | 59.9 |
| 90 |  $LOW | LOWES COMPANIES INC | $1.6M | 0.1% | +140% | 60.8 |
| 91 |  $GRC | GORMAN RUPP CO | $1.6M | 0.1% | -12% | 56.6 |
| 92 |  $AJG | Arthur J. Gallagher & Co. | $1.6M | 0.1% | -0% | 71.2 |
| 93 |  $ETN | Eaton Corp plc | $1.5M | 0.1% | -3% | — |
| 94 |  $LIN | LINDE PLC | $1.5M | 0.1% | -1% | — |
| 95 |  $RTX | RTX Corp | $1.5M | 0.1% | -3% | 73.2 |
| 96 |  $WFC | WELLS FARGO & COMPANY/MN | $1.5M | 0.1% | -0% | 61.8 |
| 97 |  $GS | GOLDMAN SACHS GROUP INC | $1.4M | 0.1% | -0% | 73.5 |
| 98 |  $ANET | Arista Networks, Inc. | $1.4M | 0.1% | +26% | 81.9 |
| 99 |  $PEP | PEPSICO INC | $1.3M | 0.1% | -6% | 63.4 |
| 100 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL US S | $1.3M | 0.1% | +0% | — |
| 101 |  $HWM | Howmet Aerospace Inc. | $1.2M | 0.1% | +0% | 73.9 |
| 102 |  $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | $1.2M | 0.1% | NEW | — |
| 103 | — | ISHARES TR - RUS 1000 ETF | $1.2M | 0.1% | -1% | — |
| 104 |  $WT | WisdomTree, Inc. | $1.2M | 0.1% | -9% | 59.9 |
| 105 | — | STATE STR SPDR DOW JONES IND - UT SER 1 | $1.2M | 0.1% | +0% | — |
| 106 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $1.1M | 0.1% | +0% | 65.1 |
| 107 |  $MS | MORGAN STANLEY | $1.1M | 0.1% | -0% | 75.8 |
| 108 | — | VANGUARD INDEX FDS - SMALL CP ETF | $1.1M | 0.1% | -1% | — |
| 109 |  $COP | CONOCOPHILLIPS | $1.1M | 0.1% | +1% | 70.2 |
| 110 |  $BLK | BlackRock, Inc. | $1.1M | 0.1% | -4% | 70 |
| 111 | — | SCHWAB STRATEGIC TR - US SML CAP ETF | $1.1M | 0.1% | +0% | — |
| 112 |  $BNY | Bank of New York Mellon Corp | $1.1M | 0.1% | -3% | 74.1 |
| 113 |  $TJX | TJX COMPANIES INC /DE/ | $1.0M | 0.1% | +0% | 68.7 |
| 114 | — | VANGUARD INDEX FDS - GROWTH ETF | $1.0M | 0.1% | +546% | — |
| 115 |  $APH | AMPHENOL CORP /DE/ | $1.0M | 0.1% | +11% | 79.3 |
| 116 |  $NVS | NOVARTIS AG | $1.0M | 0.1% | +14% | — |
| 117 |  $BCS | BARCLAYS PLC | $1.0M | 0.1% | -6% | — |
| 118 |  $WELL | WELLTOWER INC. | $1.0M | 0.1% | +0% | 59.8 |
| 119 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $996,360 | 0.1% | +2% | — |
| 120 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $991,847 | 0.1% | +0% | — |
| 121 |  $FITB | FIFTH THIRD BANCORP | $978,728 | 0.1% | -5% | 63.2 |
| 122 |  $HSBC | HSBC HOLDINGS PLC | $975,861 | 0.1% | -0% | — |
| 123 | — | ISHARES TR - CORE HIGH DV ETF | $968,806 | 0.1% | +400% | — |
| 124 |  $ABT | ABBOTT LABORATORIES | $961,891 | 0.1% | -7% | 65.5 |
| 125 |  $CVX | CHEVRON CORP | $943,506 | 0.1% | -2% | 62.8 |
| 126 |  $GILD | GILEAD SCIENCES, INC. | $943,065 | 0.1% | -1% | 57.4 |
| 127 |  $DELL | Dell Technologies Inc. | $942,740 | 0.1% | +51% | 71.2 |
| 128 |  $PGR | PROGRESSIVE CORP/OH/ | $921,641 | 0.1% | +10% | 80.1 |
| 129 |  $NVO | NOVO NORDISK A S | $908,487 | 0.1% | +10% | — |
| 130 |  $SAP | SAP SE | $893,684 | 0.1% | -14% | — |
| 131 |  $DAL | DELTA AIR LINES, INC. | $890,988 | 0.1% | -0% | 57.5 |
| 132 |  $AXP | AMERICAN EXPRESS CO | $882,494 | 0.1% | -0% | 69.4 |
| 133 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $874,794 | 0.1% | -15% | — |
| 134 | — | VANGUARD STAR FDS - VG TL INTL STK F | $874,028 | 0.1% | +16% | — |
| 135 |  $DE | DEERE & CO | $863,957 | 0.1% | -23% | 55.4 |
| 136 |  $GWW | W.W. GRAINGER, INC. | $859,773 | 0.1% | -2% | 61.8 |
| 137 |  $SAN | Banco Santander, S.A. | $858,277 | 0.1% | -2% | — |
| 138 |  $ISRG | INTUITIVE SURGICAL INC | $856,205 | 0.1% | -18% | 79.9 |
| 139 | — | ISHARES TR - MSCI USA MIN ETF | $834,958 | 0.1% | +0% | — |
| 140 |  $KMI | KINDER MORGAN, INC. | $834,865 | 0.1% | +0% | 71.3 |
| 141 |  $BA | BOEING CO | $828,647 | 0.1% | -1% | 61.6 |
| 142 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL INTL | $812,926 | 0.1% | +0% | — |
| 143 |  $CMI | CUMMINS INC | $812,346 | 0.1% | +3% | 58.1 |
| 144 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT | $809,691 | 0.1% | -13% | — |
| 145 |  $BKNG | Booking Holdings Inc. | $789,425 | 0.1% | +2505% | 58.5 |
| 146 |  $T | AT&T INC. | $789,126 | 0.1% | -6% | 65.7 |
| 147 |  $PSX | Phillips 66 | $786,421 | 0.1% | -0% | 57.8 |
| 148 |  $CSX | CSX CORP | $782,931 | 0.1% | +0% | 65.2 |
| 149 |  $SMFG | SUMITOMO MITSUI FINANCIAL GROUP, INC. | $774,957 | 0.1% | -1% | — |
| 150 | — | ISHARES TR - 1 3 YR TREAS BD | $774,790 | 0.1% | -1% | — |
New Positions (110)
$FSK FS KKR Capital Corp$2.5M$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$1.2M
$HONA Honeywell Aerospace Inc.$175,759
$FDXF FedEx Freight Holding Company, Inc.$94,677
$AKTS Aktis Oncology, Inc.$73,065
$RELY Remitly Global, Inc.$60,798
$WRBY Warby Parker Inc.$47,057Exited Positions (92)
$SIVR abrdn Silver ETF Trust
$CSGS CSG SYSTEMS INTERNATIONAL INC
$TPH Tri Pointe Homes, Inc.
$AL AIR LEASE CORP
$SDA SunCar Technology Group Inc.
$GDEN NEW ROYAL HOLDCO I INC.
$LMB Limbach Holdings, Inc.
$CTRA Coterra Energy Inc.
$CCB COASTAL FINANCIAL CORP
$HOLX HOLOGIC INC
$WIX Wix.com Ltd.
$KW Kennedy-Wilson Holdings, Inc.
$VRE Veris Residential, Inc.Browse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for Pinnacle Wealth Planning Services, Inc. including:
Track Pinnacle Wealth Planning Services, Inc.'s Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for Pinnacle Wealth Planning Services, Inc. and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
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 a 32-signal AI quality ranking (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.