CIK: 0001726752
Total reported value
$968.0M
Reporting period: 2026-03-31 · Number of holdings: 2737
Pinnacle Wealth Planning Services, Inc. disclosed 2737 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $968.0M and a quarterly turnover rate of 14.8%.
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Pinnacle Wealth Planning Services, Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.029 — mathematically equivalent to about 34 equally-sized positions, well below its 2737 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 8.91), 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 48% 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.
Add EEM
+1137.7% $10.3M
Trim MSFT
-5.6% -$5.2M
Add SPSM
+3.4% $5.6M
Trim ET
-19.8% -$3.9M
Trim AAPL
-0.9% -$1.9M
Add NKE
+275.2% $1.9M
Showing top 200 holdings (of 2737 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FLTR | Vaneck Ig Floating Rate ETF | ETF-Other | 10.58% | -0.17% | -0.56% | |
| 2 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 9.34% | +0.49% | +3.40% | |
| 3 | ET | Energy Transfer LP | Stock-Energy | 6.13% | -0.47% | -19.84% | |
| 4 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 3.62% | +0.14% | +5.61% | |
| 5 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 2.54% | — | +1.08% | |
| 6 | AAPL | Apple INC | Stock-Tech | 2.41% | -0.23% | -0.92% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 2.18% | -0.17% | +0.15% | |
| 8 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.97% | -0.09% | +5.16% | |
| 9 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 1.45% | +0.14% | +7.21% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 1.39% | -0.56% | -5.58% | |
| 11 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 1.32% | -0.07% | +0.71% | |
| 12 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.17% | -0.15% | -0.94% | |
| 13 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 1.15% | +1.06% | +1137.65% | |
| 14 | EMTL | Ss Doubleline Em Fi ETF | ETF-Other | 0.97% | — | +3.01% | |
| 15 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.94% | -0.08% | +1.31% | |
| 16 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.89% | -0.06% | +9.11% | |
| 17 | EMLP | First Trust North American E | ETF-Other | 0.88% | +0.13% | +2.23% | |
| 18 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.80% | +0.04% | +9.49% | |
| 19 | TSLA | Tesla INC | Stock-Consumer Disc | 0.80% | -0.15% | +2.18% | |
| 20 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.79% | -0.12% | -3.90% | |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.76% | -0.08% | -3.62% | |
| 22 | AVGO | Broadcom INC | Stock-Tech | 0.74% | -0.07% | +3.20% | |
| 23 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.74% | — | -4.27% | |
| 24 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.74% | — | -4.72% | |
| 25 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.59% | — | +5.12% | |
| 26 | BBHY | Jpmorgan Betabuilders Usd Hi | ETF-Other | 0.56% | — | +0.31% | |
| 27 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.54% | — | +2.54% | |
| 28 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.53% | -0.06% | +0.59% | |
| 29 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.51% | -0.06% | -0.40% | |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.49% | — | -1.03% | |
| 31 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.49% | — | -1.08% | |
| 32 | TIPX | Ss Spdr Bb 1-10yr Tips ETF | ETF-Other | 0.46% | — | -0.16% | |
| 33 | WMT | Walmart INC | Stock-Consumer Staples | 0.46% | +0.05% | +1.26% | |
| 34 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.43% | -0.07% | -15.20% | |
| 35 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.41% | — | -1.34% | |
| 36 | XOM | Exxon Mobil CORP | Stock-Energy | 0.41% | +0.10% | -5.59% | |
| 37 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.41% | — | -3.52% | |
| 38 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.40% | — | +8.69% | |
| 39 | NFLX | Netflix INC | Stock-Comm Services | 0.39% | +0.14% | +55.61% | |
| 40 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.36% | — | -5.71% | |
| 41 | V | Visa Inc-class A Shares | Stock-Financials | 0.34% | -0.08% | -3.51% | |
| 42 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 0.33% | — | +0.29% | |
| 43 | CSCO | Cisco Systems INC | Stock-Tech | 0.32% | — | +0.21% | |
| 44 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.32% | — | +5.16% | |
| 45 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.31% | +0.06% | +5.69% | |
| 46 | ABBV | Abbvie INC | Stock-Healthcare | 0.31% | — | +2.80% | |
| 47 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.29% | +0.07% | +33.63% | |
| 48 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.29% | +0.19% | +275.25% | |
| 49 | ASML | ASML Holding N.V. | Stock-Tech | 0.26% | +0.05% | -0.11% | |
| 50 | BAC | Bank Of America CORP | Stock-Financials | 0.25% | — | -2.95% |
Performance for Q3 2026
+3.1%
Performance Last 4 Quarters
+18.5%
Based on 61% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 2737 | $968.0M | 15 | |
| 2025-12-31 | 2751 | $957.8M | 20 | |
| 2025-09-30 | 484 | $853.4M | 28 | |
| 2025-06-30 | 453 | $760.3M | 0 | |
| 2025-03-31 | 399 | $665.2M | 100 | |
| 2024-12-31 | 390 | $665.5M | 0 | |
| 2024-09-30 | 532 | $736.2M | 0 | |
| 2024-06-30 | 508 | $699.9M | 0 | |
| 2024-03-31 | 507 | $682.6M | 0 | |
| 2023-12-31 | 482 | $636.6M | 0 | |
| 2023-09-30 | 451 | $606.7M | 0 | |
| 2023-06-30 | 767 | $619.2M | 0 | |
| 2023-03-31 | 786 | $601.7M | 0 | |
| 2022-12-31 | 751 | $562.9M | 0 | |
| 2022-09-30 | 685 | $541.0M | 0 | |
| 2022-06-30 | 420 | $556.6M | 0 | |
| 2022-03-31 | 433 | $548.9M | 0 | |
| 2021-12-31 | 741 | $511.9M | 0 | |
| 2021-09-30 | 380 | $452.4M | 0 | |
| 2021-06-30 | 359 | $430.0M | 100 | |
| 2021-03-31 | 621 | $389.9M | 36 | |
| 2020-12-31 | 3286 | $418.6M | 36 | |
| 2020-09-30 | 507 | $302.8M | 29 | |
| 2020-06-30 | 488 | $307.9M | 49 | |
| 2020-03-31 | 429 | $210.6M | 30 | |
| 2019-12-31 | 245 | $212.6M | 20 | |
| 2019-09-30 | 206 | $183.7M | 23 | |
| 2019-06-30 | 324 | $165.7M | 15 | |
| 2019-03-31 | 427 | $149.0M | 35 | |
| 2018-12-31 | 360 | $156.3M | 76 | |
| 2018-09-30 | 452 | $109.4M | 15 | |
| 2018-06-30 | 465 | $103.0M | 18 | |
| 2018-03-31 | 459 | $97.2M | 100 | |
| 2017-12-31 | 258 | $49.1M | — |
Pinnacle Wealth Planning Services, Inc.'s most significant position changes for 2026-03-31: Sold out: Astrazeneca Plc-spons Adr (AZNN); New buy: AstraZeneca PLC (AZN); New buy: Vanguard Value ETF (VTV); New buy: Baron First Principles ETF (RONB); Add: Ishares Msci Emerging Market (EEM) — shares +1137.65%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EEM | Ishares Msci Emerging Market | +1.1% | +1137.65% | Add |
| 2 | SPSM | Ss Spdr P S&p 600 Small Cap | +0.5% | +3.40% | Add |
| 3 | NKE | Nike INC -cl B | +0.2% | +275.25% | Add |
| 4 | KKR | Kkr & Co INC | +0.2% | +2174.79% | Add |
| 5 | SPYV | Ss Spdr P S&p 500 Value ETF | +0.1% | +5.61% | Add |
| 6 | EFV | Ishares Msci Eafe Value ETF | +0.1% | +7.21% | Add |
| 7 | NFLX | Netflix INC | +0.1% | +55.61% | Add |
| 8 | EMLP | First Trust North American E | +0.1% | +2.23% | Add |
| 9 | XOM | Exxon Mobil CORP | +0.1% | -5.59% | Trim |
| 10 | UGA | United States Gas Fund LP | +0.1% | — | Unchanged |
| 11 | VUG | Vanguard Growth ETF | +0.1% | +2425.68% | Add |
| 12 | XLE | Ss Energy Select Sector | +0.1% | +6.59% | Add |
| 13 | VCSH | Vanguard S/t CORP Bond ETF | +0.1% | +33.63% | Add |
| 14 | SNDK | Sandisk CORP | +0.1% | -11.52% | Trim |
| 15 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | +104.64% | Add |
| 16 | JNJ | Johnson & Johnson | +0.1% | +5.69% | Add |
| 17 | AMAT | Applied Materials INC | +0.1% | +1.61% | Add |
| 18 | WMT | Walmart INC | +0.1% | +1.26% | Add |
| 19 | LIN | Linde plc | +0.1% | +32.42% | Add |
| 20 | ASML | ASML Holding N.V. | +0.1% | -0.11% | Trim |
| 21 | IWB | Ishares Russell 1000 ETF | +0.1% | +79.65% | Add |
| 22 | EFG | Ishares Msci Eafe Growth ETF | 0% | +9.49% | Add |
| 23 | CRM | Salesforce INC | 0% | -34.93% | Trim |
| 24 | BSX | Boston Scientific CORP | -0.1% | -18.50% | Trim |
| 25 | CLF | Cleveland-cliffs INC | -0.1% | -92.71% | Trim |
| 26 | IWF | Ishares Russell 1000 Growth | -0.1% | +0.59% | Add |
| 27 | QCOM | Qualcomm INC | -0.1% | -0.24% | Trim |
| 28 | META | Meta Platforms Inc-class A | -0.1% | +9.11% | Add |
| 29 | GOOG | Alphabet Inc-cl C | -0.1% | -0.40% | Trim |
| 30 | IWM | Ishares Russell 2000 ETF | -0.1% | -15.20% | Trim |
| 31 | INTU | Intuit INC | -0.1% | -18.81% | Trim |
| 32 | AVGO | Broadcom INC | -0.1% | +3.20% | Add |
| 33 | SPYM | Ste Str Spdr Pt S&p 500 ETF | -0.1% | +0.71% | Add |
| 34 | GOOGL | Alphabet Inc-cl A | -0.1% | +1.31% | Add |
| 35 | V | Visa Inc-class A Shares | -0.1% | -3.51% | Trim |
| 36 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | -3.62% | Trim |
| 37 | SPYG | Ss Spdr P S&p 500 Growth ETF | -0.1% | +5.16% | Add |
| 38 | JPM | Jpmorgan Chase & Co | -0.1% | -3.90% | Trim |
| 39 | TSLA | Tesla INC | -0.2% | +2.18% | Add |
| 40 | AMZN | Amazon.com INC | -0.2% | -0.94% | Trim |
| 41 | INTC | Intel CORP | -0.2% | -54.46% | Trim |
| 42 | NVDA | Nvidia CORP | -0.2% | +0.15% | Add |
| 43 | FLTR | Vaneck Ig Floating Rate ETF | -0.2% | -0.56% | Trim |
| 44 | AAPL | Apple INC | -0.2% | -0.92% | Trim |
| 45 | ET | Energy Transfer LP | -0.5% | -19.84% | Trim |
| 46 | MSFT | Microsoft CORP | -0.6% | -5.58% | Trim |
| 47 | AZNN | Astrazeneca Plc-spons Adr | — | EXIT | Sold out |
| 48 | AZN | AstraZeneca PLC | — | NEW | New buy |
| 49 | VTV | Vanguard Value ETF | — | NEW | New buy |
| 50 | RONB | Baron First Principles ETF | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-11 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-13 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-13 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-11 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-15 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-27 | Amendment | View on EDGAR |
| 2024-12-31 | 2025-02-06 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-13 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-09 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-10 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-08 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-08 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-07 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-03 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-13 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-09 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-03 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-04-20 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-01-21 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-10-29 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-02 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-04-29 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-12 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-03 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-07-27 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-11 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-07 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-10-31 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-06 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-08 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-03-01 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2019-02-28 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2019-02-28 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2019-02-28 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-12 | 13F-HR | View on EDGAR |
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