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CIK: 0001726752
Total reported value
$1.0B
$1.0B
2737 檔
29.7%
At the close of Q1 2026, Pinnacle Wealth Planning Services, Inc. disclosed equity holdings valued at approximately $1.0B, spread across 2737 reported holdings.
Pinnacle Wealth Planning Services, Inc. executed strategic sector rebalancing during Q1 2026, establishing 7 new positions while fully exiting 6 holdings and trimming 89 positions.
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% | -2.89% | -0.56% | |
| 2 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 9.34% | +1.21% | +3.40% | |
| 3 | ET | Energy Transfer LP | Stock-Energy | 6.13% | -2.22% | -19.84% | |
| 4 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 3.62% | +0.01% | +5.61% | |
| 5 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 2.54% | — | +1.08% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 2.41% | +0.07% | -0.92% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 2.18% | -0.03% | +0.15% | |
| 8 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.97% | +0.18% | +5.16% | |
| 9 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 1.45% | -0.02% | +7.21% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 1.39% | -0.13% | -5.58% | |
| 11 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 1.32% | +0.09% | +0.71% | |
| 12 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.17% | +0.02% | -0.94% | |
| 13 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 1.15% | +0.15% | +1137.65% | |
| 14 | EMTL | Ss Doubleline Em Fi ETF | ETF-Other | 0.97% | -0.05% | +3.01% | |
| 15 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.94% | +0.17% | +1.31% | |
| 16 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.89% | -0.21% | +9.11% | |
| 17 | EMLP | First Trust North American E | ETF-Other | 0.88% | -0.06% | +2.23% | |
| 18 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.80% | +0.06% | +9.49% | |
| 19 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.80% | +0.05% | +2.18% | |
| 20 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.79% | +0.02% | -3.90% | |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.76% | +0.09% | -3.62% | |
| 22 | AVGO | Broadcom Inc | Stock-Tech | 0.74% | +0.06% | +3.20% | |
| 23 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.74% | +0.10% | -4.27% | |
| 24 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.74% | +0.13% | -4.72% | |
| 25 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.59% | +0.03% | +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% | +0.07% | +0.59% | |
| 29 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.51% | +0.08% | -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% | +0.05% | -1.08% | |
| 32 | TIPX | Ss Spdr Bb 1-10yr Tips ETF | ETF-Other | 0.46% | -0.02% | -0.16% | |
| 33 | WMT | Walmart Inc | Stock-Consumer Staples | 0.46% | -0.07% | +1.26% | |
| 34 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.43% | +0.18% | -15.20% | |
| 35 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.41% | -0.01% | -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% | -0.03% | -3.52% | |
| 38 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.40% | +0.08% | +8.69% | |
| 39 | NFLX | Netflix Inc | Stock-Comm Services | 0.39% | -0.13% | +55.61% | |
| 40 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.36% | +0.11% | -5.71% | |
| 41 | V | Visa Inc-class A Shares | Stock-Financials | 0.34% | +0.03% | -3.51% | |
| 42 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 0.33% | +0.03% | +0.29% | |
| 43 | CSCO | Cisco Systems Inc | Stock-Tech | 0.32% | +0.11% | +0.21% | |
| 44 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.32% | +0.03% | +5.16% | |
| 45 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.31% | -0.02% | +5.69% | |
| 46 | ABBV | Abbvie Inc | Stock-Healthcare | 0.31% | +0.02% | +2.80% | |
| 47 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.29% | — | +33.63% | |
| 48 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.29% | +0.18% | +275.25% | |
| 49 | ASML | ASML Holding N.V. | Stock-Tech | 0.26% | +0.10% | -0.11% | |
| 50 | BAC | Bank Of America CORP | Stock-Financials | 0.25% | +0.02% | -2.95% |
| # | 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 | VLO | Valero Energy CORP | +0.1% | +1.10% | Add |
| 23 | GEV | GE Vernova Inc | +0.1% | +1.37% | Add |
| 24 | EFG | Ishares Msci Eafe Growth ETF | 0% | +9.49% | Add |
| 25 | VCIT | Vanguard Int-term Corporate | 0% | +706.36% | Add |
| 26 | PM | Philip Morris International | 0% | +26.38% | Add |
| 27 | LRCX | Lam Research CORP | 0% | +22.71% | Add |
| 28 | AOA | Ishares Core 80/20 Aggressiv | 0% | +820.66% | Add |
| 29 | VRT | Vertiv Holdings Co-a | 0% | +138.56% | Add |
| 30 | COST | Costco Wholesale CORP | 0% | +0.29% | Add |
| 31 | STLA | Stellantis N.V. | 0% | +1069.49% | Add |
| 32 | COP | Conocophillips | 0% | -5.75% | Trim |
| 33 | WDC | Western Digital CORP | 0% | -2.76% | Trim |
| 34 | ALB | Albemarle CORP | 0% | +245.19% | Add |
| 35 | MU | Micron Technology Inc | 0% | +11.18% | Add |
| 36 | VEA | Vanguard Ftse Developed ETF | 0% | +46.49% | Add |
| 37 | TXN | Texas Instruments Inc | 0% | +18.34% | Add |
| 38 | GDEC | Ft Vest US Equity Moderate B | 0% | +99.57% | Add |
| 39 | PANW | Palo Alto Networks Inc | 0% | +64.98% | Add |
| 40 | FITB | Fifth Third Bancorp | 0% | +49.92% | Add |
| 41 | NVS | Novartis Ag-sponsored Adr | 0% | +31.28% | Add |
| 42 | DSU | Blackrock Debt Strategies | 0% | +363.54% | Add |
| 43 | DAL | Delta Air Lines Inc | 0% | +75.56% | Add |
| 44 | PSX | Phillips 66 | 0% | +0.54% | Add |
| 45 | KNX | Knight-swift Transportation | 0% | +6424.24% | Add |
| 46 | CVX | Chevron CORP | 0% | -3.41% | Trim |
| 47 | CAT | Caterpillar Inc | 0% | -5.18% | Trim |
| 48 | SCHF | Schwab Intl Equity ETF | 0% | +66.32% | Add |
| 49 | TXT | Textron Inc | 0% | +431.71% | Add |
| 50 | MOD | Modine Manufacturing Co | 0% | +51650.00% | Add |
According to official SEC Form 13F filings, Pinnacle Wealth Planning Services, Inc. reported a total U.S. public equity portfolio value of $1.0B across 2737 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including FLTR, SPSM, ET) accounted for 29.7% of total reported equity market value during Q1 2026.
Top New Position Initiated
AZN
市值: $1.9M
Top Position Liquidated / Trimmed
AZNN
前期市值: $2.0M
During Q1 2026, Pinnacle Wealth Planning Services, Inc.'s top holdings by market value included FLTR (10.6%)、SPSM (9.3%)、ET (6.1%). The largest single position, FLTR, represented 10.6% of total portfolio value.
In Q1 2026, Pinnacle Wealth Planning Services, Inc. made 198 total portfolio adjustments, initiating 7 new buys, adding to 96 positions, trimming 89 holdings, and fully liquidating 6 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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