PW
Pinnacle Wealth Planning Services, Inc. Quarterly 13F Portfolio Update (Q2 2026)
Pinnacle Wealth Planning Services, Inc.CIK: 0001726752
Diversified strategyLong-term holder
Total reported value
$1.0B
Reporting period: 2026-06-30 · Number of holdings: 2749
Pinnacle Wealth Planning Services, Inc. disclosed 2749 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $1.0B and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 9.85
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 47.94
- Diversification
- 100
- Sizing Uniformity
- 18.32
Pinnacle Wealth Planning Services, Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.025 — mathematically equivalent to about 41 equally-sized positions, well below its 2749 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 8.17), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 47% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim FLTR
-21.5% -$21.7M
Trim ET
-30.2% -$18.3M
Add SPSM
+2.7% $20.4M
Add INTC
-5.0% $3.5M
Add AMD
-7.4% $3.3M
Add MU
+3.1% $3.1M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 2749 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 10.55% | +1.21% | +2.65% | |
| 2 | FLTR | Vaneck Ig Floating Rate ETF | ETF-Other | 7.69% | -2.89% | -21.54% | |
| 3 | ET | Energy Transfer LP | Stock-Energy | 3.91% | -2.22% | -30.17% | |
| 4 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 3.63% | +0.01% | +1.07% | |
| 5 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 2.54% | — | +8.86% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 2.48% | +0.07% | -2.41% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 2.15% | -0.03% | -6.42% | |
| 8 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 2.15% | +0.18% | -2.30% | |
| 9 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 1.43% | -0.02% | +3.45% | |
| 10 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 1.41% | +0.09% | +1.28% | |
| 11 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 1.30% | +0.15% | +1.92% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 1.26% | -0.13% | -2.83% | |
| 13 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.19% | +0.02% | -3.14% | |
| 14 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.11% | +0.17% | +2.92% | |
| 15 | EMTL | Ss Doubleline Em Fi ETF | ETF-Other | 0.92% | -0.05% | +2.76% | |
| 16 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.87% | +0.13% | +19.07% | |
| 17 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.86% | +0.06% | +4.32% | |
| 18 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.85% | +0.05% | +1.74% | |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.85% | +0.09% | +4.90% | |
| 20 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.84% | +0.10% | +8.18% | |
| 21 | EMLP | First Trust North American E | ETF-Other | 0.82% | -0.06% | +1.56% | |
| 22 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.81% | +0.02% | -0.69% | |
| 23 | AVGO | Broadcom Inc | Stock-Tech | 0.80% | +0.06% | -4.17% | |
| 24 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.68% | -0.21% | -15.48% | |
| 25 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.62% | +0.03% | -0.41% | |
| 26 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.61% | +0.18% | +28.07% | |
| 27 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.60% | +0.07% | +317.26% | |
| 28 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.59% | +0.08% | +1.86% | |
| 29 | BBHY | Jpmorgan Betabuilders Usd Hi | ETF-Other | 0.56% | — | +6.73% | |
| 30 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.54% | — | -1.26% | |
| 31 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.54% | +0.05% | -0.69% | |
| 32 | AMD | Advanced Micro Devices | Stock-Tech | 0.51% | +0.30% | -7.37% | |
| 33 | INTC | Intel CORP | Stock-Tech | 0.50% | +0.32% | -4.96% | |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.49% | — | +3.88% | |
| 35 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.48% | +0.08% | +0.26% | |
| 36 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.47% | +0.18% | +123.95% | |
| 37 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.47% | +0.11% | +0.11% | |
| 38 | AMAT | Applied Materials Inc | Stock-Tech | 0.45% | +0.22% | +0.02% | |
| 39 | TIPX | Ss Spdr Bb 1-10yr Tips ETF | ETF-Other | 0.44% | -0.02% | +4.30% | |
| 40 | CSCO | Cisco Systems Inc | Stock-Tech | 0.43% | +0.11% | -3.42% | |
| 41 | MU | Micron Technology Inc | Stock-Tech | 0.41% | +0.28% | +3.09% | |
| 42 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.40% | -0.01% | +21.62% | |
| 43 | WMT | Walmart Inc | Stock-Consumer Staples | 0.39% | -0.07% | +1.02% | |
| 44 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.38% | -0.03% | +2.53% | |
| 45 | V | Visa Inc-class A Shares | Stock-Financials | 0.37% | +0.03% | +2.87% | |
| 46 | ASML | ASML Holding N.V. | Stock-Tech | 0.36% | +0.10% | +1.53% | |
| 47 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 0.36% | +0.03% | +1.12% | |
| 48 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.35% | +0.03% | +6.82% | |
| 49 | ABBV | Abbvie Inc | Stock-Healthcare | 0.33% | +0.02% | +0.16% | |
| 50 | XOM | Exxon Mobil CORP | Stock-Energy | 0.31% | -0.10% | +1.16% |
1–50 of 200
Portfolio Performance
Performance for Q3 2026
+3.2%
Performance Last 4 Quarters
+20.1%
- Stdev
- +10.3%
- Beta
- +0.76
- Alpha
- +1.2%
- Max Drawdown
- -7.5%
- Annualized Perf
- +17.1%
- Batting Avg vs S&P
- +33.3%
- Sortino
- +3.41
- Stutzer
- +0.47
- Treynor
- +0.22
- Sterling
- +1.16
- Calmar
- +2.26
- Information Ratio
- -0.79
- Tracking Error
- +4.6%
- Stdev Down
- +4.8%
- Winning Months %
- +72.2%
- Losing Months %
- +27.8%
- Best 12 Months
- +27.4%
- Worst 12 Months
- +6.8%
- Efficiency Ratio
- +0.63
- Sharpe
- +1.58
- Stdev Sectors
- +7.9%
- Skewness
- +0.11
- Kurtosis
- -0.34
- Upside Potential
- +5.06
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 2749 | $1.0B | 0 | ||
| 2026 Q1 | 2737 | $968.0M | 15 | ||
| 2025 Q4 | 2751 | $957.8M | 20 | ||
| 2025 Q3 | 484 | $853.4M | 28 | ||
| 2025 Q2 | 453 | $760.3M | 0 | ||
| 2025 Q1 | 399 | $665.2M | 100 | ||
| 2024 Q4 | 390 | $665.5M | 0 | ||
| 2024 Q3 | 532 | $736.2M | 0 | ||
| 2024 Q2 | 508 | $699.9M | 0 | ||
| 2024 Q1 | 507 | $682.6M | 0 | ||
| 2023 Q4 | 482 | $636.6M | 0 | ||
| 2023 Q3 | 451 | $606.7M | 0 | ||
| 2023 Q2 | 767 | $619.2M | 0 | ||
| 2023 Q1 | 786 | $601.7M | 0 | ||
| 2022 Q4 | 751 | $562.9M | 0 | ||
| 2022 Q3 | 685 | $541.0M | 0 | ||
| 2022 Q2 | 420 | $556.6M | 0 | ||
| 2022 Q1 | 433 | $548.9M | 0 | ||
| 2021 Q4 | 741 | $511.9M | 0 | ||
| 2021 Q3 | 380 | $452.4M | 0 | ||
| 2021 Q2 | 359 | $430.0M | 100 | ||
| 2021 Q1 | 621 | $389.9M | 36 | ||
| 2020 Q4 | 3286 | $418.6M | 36 | ||
| 2020 Q3 | 507 | $302.8M | 29 | ||
| 2020 Q2 | 488 | $307.9M | 49 | ||
| 2020 Q1 | 429 | $210.6M | 30 | ||
| 2019 Q4 | 245 | $212.6M | 20 | ||
| 2019 Q3 | 206 | $183.7M | 23 | ||
| 2019 Q2 | 324 | $165.7M | 15 | ||
| 2019 Q1 | 427 | $149.0M | 35 | ||
| 2018 Q4 | 360 | $156.3M | 76 | ||
| 2018 Q3 | 452 | $109.4M | 15 | ||
| 2018 Q2 | 465 | $103.0M | 18 | ||
| 2018 Q1 | 459 | $97.2M | 100 | ||
| 2017 Q4 | 258 | $49.1M | — |
Holding changes this quarter
Pinnacle Wealth Planning Services, Inc.'s most significant position changes for 2026-06-30: New buy: Fs Kkr Capital CORP (FSK); Sold out: Ft Vest U.s. Equity Deep Buf (DAUG); New buy: ; Sold out: Honeywell International Inc (HON); New buy: Carnival CORP LTD F.
Showing top 200 changes by size (of 2855 total)
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPSM | Ss Spdr P S&p 600 Small Cap | +1.2% | +2.65% | Add |
| 2 | INTC | Intel CORP | +0.3% | -4.96% | Trim |
| 3 | AMD | Advanced Micro Devices | +0.3% | -7.37% | Trim |
| 4 | MU | Micron Technology Inc | +0.3% | +3.09% | Add |
| 5 | FSK | Fs Kkr Capital CORP | +0.2% | NEW | New buy |
| 6 | AMAT | Applied Materials Inc | +0.2% | +0.02% | Add |
| 7 | LULU | Lululemon Athletica Inc | +0.2% | +12688.61% | Add |
| 8 | SPYG | Ss Spdr P S&p 500 Growth ETF | +0.2% | -2.30% | Trim |
| 9 | IWM | Ishares Russell 2000 ETF | +0.2% | +28.07% | Add |
| 10 | NKE | Nike Inc -cl B | +0.2% | +123.95% | Add |
| 11 | GOOGL | Alphabet Inc-cl A | +0.2% | +2.92% | Add |
| 12 | EEM | Ishares Msci Emerging Market | +0.2% | +1.92% | Add |
| 13 | EFA | Ishares Msci Eafe ETF | +0.1% | +19.07% | Add |
| 14 | ✓ | +0.1% | NEW | New buy | |
| 15 | CSCO | Cisco Systems Inc | +0.1% | -3.42% | Trim |
| 16 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +0.11% | Add |
| 17 | IWD | Ishares Russell 1000 Value E | +0.1% | +8.18% | Add |
| 18 | ASML | ASML Holding N.V. | +0.1% | +1.53% | Add |
| 19 | LRCX | Lam Research CORP | +0.1% | +2.66% | Add |
| 20 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +0.1% | +1.28% | Add |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +4.90% | Add |
| 22 | SNDK | Sandisk CORP | +0.1% | -49.15% | Trim |
| 23 | TXN | Texas Instruments Inc | +0.1% | +16.87% | Add |
| 24 | GOOG | Alphabet Inc-cl C | +0.1% | +1.86% | Add |
| 25 | LLY | Eli Lilly & Co | +0.1% | +0.26% | Add |
| 26 | KLAC | Kla CORP | +0.1% | +910.25% | Add |
| 27 | STX | Seagate Technology Holdings plc | +0.1% | -10.11% | Trim |
| 28 | WDC | Western Digital CORP | +0.1% | -12.78% | Trim |
| 29 | LOW | Lowe's Cos Inc | +0.1% | +139.83% | Add |
| 30 | AAPL | Apple Inc | +0.1% | -2.41% | Trim |
| 31 | IWF | Ishares Russell 1000 Growth | +0.1% | +317.26% | Add |
| 32 | PANW | Palo Alto Networks Inc | +0.1% | -8.25% | Trim |
| 33 | DELL | Dell Technologies -c | +0.1% | +51.32% | Add |
| 34 | EFG | Ishares Msci Eafe Growth ETF | +0.1% | +4.32% | Add |
| 35 | AVGO | Broadcom Inc | +0.1% | -4.17% | Trim |
| 36 | UNH | Unitedhealth Group Inc | +0.1% | +4.00% | Add |
| 37 | TSLA | Tesla Inc | +0.1% | +1.74% | Add |
| 38 | IJR | Ishares Core S&p Small-cap E | +0.1% | -0.69% | Trim |
| 39 | QCOM | Qualcomm Inc | +0.1% | -2.25% | Trim |
| 40 | ANET | Arista Networks Inc | +0.1% | +26.20% | Add |
| 41 | QQQ | Invesco Qqq Trust Series 1 | 0% | — | Unchanged |
| 42 | GE | General Electric | 0% | -1.37% | Trim |
| 43 | ✓ | Carnival CORP LTD F | 0% | NEW | New buy |
| 44 | IVV | Ishares Core S&p 500 ETF | 0% | -0.41% | Trim |
| 45 | RSP | Invesco S&p 500 Equal Weight | 0% | +6.82% | Add |
| 46 | V | Visa Inc-class A Shares | 0% | +2.87% | Add |
| 47 | DFUS | Dimensional US Eq Mkt ETF | 0% | +1.12% | Add |
| 48 | GEV | GE Vernova Inc | 0% | -2.48% | Trim |
| 49 | CAT | Caterpillar Inc | 0% | -16.79% | Trim |
| 50 | UMC | United Microelectron-sp Adr | 0% | -12.23% | Trim |
1–50 of 200
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Filing History
FAQ
What is Pinnacle Wealth Planning Services, Inc. and what type of investor is it?
Pinnacle Wealth Planning Services, Inc. is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $1.0B, spread across 2749 disclosed positions.
What are Pinnacle Wealth Planning Services, Inc.'s largest equity positions?
Based on the latest 13F filing, Pinnacle Wealth Planning Services, Inc.'s top holdings by market value are:
1. Ss Spdr P S&p 600 Small Cap (SPSM) — $110.8M (10.6%)
2. Vaneck Ig Floating Rate ETF (FLTR) — $80.8M (7.7%)
3. Energy Transfer LP (ET) — $41.0M (3.9%)
4. Ss Spdr P S&p 500 Value ETF (SPYV) — $38.1M (3.6%)
5. Ss Spdr P Agg Bond ETF (SPAB) — $26.6M (2.5%)
What changes did Pinnacle Wealth Planning Services, Inc. make in its most recent portfolio filing?
In the latest reported quarter, Pinnacle Wealth Planning Services, Inc. made 190 notable position adjustments: 6 new positions were initiated, 94 existing holdings were added to, 83 positions were partially reduced, and 7 were completely exited. The largest of these moves: New buy: Fs Kkr Capital CORP (FSK); Sold out: Ft Vest U.s. Equity Deep Buf (DAUG); New buy: ; Sold out: Honeywell International Inc (HON); New buy: Carnival CORP LTD F
What sectors does Pinnacle Wealth Planning Services, Inc. focus on?
Pinnacle Wealth Planning Services, Inc. is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 30.7%
• Financials: 13.2%
• Energy: 11.4%
• Consumer Discretionary: 11.2%
• Industrials: 9.4%
• Health Care: 8.3%
Investment Profile
Pinnacle Wealth Planning Services, Inc. returned an annualized 17.1% over the trailing 36 months — outperforming the S&P 500 by 1.2 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.76 (less volatile than the market) and a 33% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 30.7% of the portfolio concentrated in Information Technology.
It has added to its SPSM position over the past two quarters (+$26.0M, now $110.8M), while trimming FLTR over the same stretch (-$22.2M, still holding $80.8M).
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Developer Access
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