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CIK: 0001726752
Total reported value
$1.0B
$1.0B
2749 檔
29.0%
The Q2 2026 SEC filing reveals that Pinnacle Wealth Planning Services, Inc. held a total portfolio value of $1.0B, covering 2749 public equity positions.
Pinnacle Wealth Planning Services, Inc. executed strategic sector rebalancing during Q2 2026, establishing 6 new positions while fully exiting 7 holdings and trimming 83 positions.
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% | -0.90% | +2.65% | |
| 2 | FLTR | Vaneck Ig Floating Rate ETF | ETF-Other | 7.69% | -0.01% | -21.54% | |
| 3 | ET | Energy Transfer LP | Stock-Energy | 3.91% | -0.60% | -30.17% | |
| 4 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 3.63% | +0.06% | +1.07% | |
| 5 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 2.54% | -0.05% | +8.86% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 2.48% | +0.39% | -2.41% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 2.15% | +0.34% | -6.42% | |
| 8 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 2.15% | +0.11% | -2.30% | |
| 9 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 1.43% | +0.09% | +3.45% | |
| 10 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 1.41% | +0.11% | +1.28% | |
| 11 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 1.30% | +0.03% | +1.92% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 1.26% | +0.49% | -2.83% | |
| 13 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.19% | +0.09% | -3.14% | |
| 14 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.11% | -0.01% | +2.92% | |
| 15 | EMTL | Ss Doubleline Em Fi ETF | ETF-Other | 0.92% | -0.92% | EXIT | |
| 16 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.87% | -0.15% | +19.07% | |
| 17 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.86% | — | +4.32% | |
| 18 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.85% | -0.07% | +1.74% | |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.85% | -0.01% | +4.90% | |
| 20 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.84% | -0.05% | +8.18% | |
| 21 | EMLP | First Trust North American E | ETF-Other | 0.82% | -0.02% | +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% | +0.17% | -15.48% | |
| 25 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.62% | +0.11% | -0.41% | |
| 26 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.61% | -0.17% | +28.07% | |
| 27 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.60% | — | +317.26% | |
| 28 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.59% | +0.24% | +1.86% | |
| 29 | BBHY | Jpmorgan Betabuilders Usd Hi | ETF-Other | 0.56% | +0.01% | +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% | -0.04% | -0.69% | |
| 32 | AMD | Advanced Micro Devices | Stock-Tech | 0.51% | +0.03% | -7.37% | |
| 33 | INTC | Intel CORP | Stock-Tech | 0.50% | -0.08% | -4.96% | |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.49% | -0.02% | +3.88% | |
| 35 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.48% | -0.02% | +0.26% | |
| 36 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.47% | -0.11% | +123.95% | |
| 37 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.47% | -0.03% | +0.11% | |
| 38 | AMAT | Applied Materials Inc | Stock-Tech | 0.45% | -0.13% | +0.02% | |
| 39 | TIPX | Ss Spdr Bb 1-10yr Tips ETF | ETF-Other | 0.44% | -0.01% | +4.30% | |
| 40 | CSCO | Cisco Systems Inc | Stock-Tech | 0.43% | -0.02% | -3.42% | |
| 41 | MU | Micron Technology Inc | Stock-Tech | 0.41% | +0.02% | +3.09% | |
| 42 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.40% | -0.15% | +21.62% | |
| 43 | WMT | Walmart Inc | Stock-Consumer Staples | 0.39% | -0.02% | +1.02% | |
| 44 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.38% | — | +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% | -0.04% | +1.53% | |
| 47 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 0.36% | +0.01% | +1.12% | |
| 48 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.35% | +0.01% | +6.82% | |
| 49 | ABBV | Abbvie Inc | Stock-Healthcare | 0.33% | -0.01% | +0.16% | |
| 50 | XOM | Exxon Mobil CORP | Stock-Energy | 0.31% | -0.31% | EXIT |
| # | 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 |
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 2749 disclosed positions in Q2 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 SPSM, FLTR, ET) accounted for 29.0% of total reported equity market value during Q2 2026.
Top New Position Initiated
FSK
市值: $2.5M
Top Position Liquidated / Trimmed
DAUG
前期市值: $1.5M
During Q2 2026, Pinnacle Wealth Planning Services, Inc.'s top holdings by market value included SPSM (10.6%)、FLTR (7.7%)、ET (3.9%). The largest single position, SPSM, represented 10.6% of total portfolio value.
In Q2 2026, Pinnacle Wealth Planning Services, Inc. made 190 total portfolio adjustments, initiating 6 new buys, adding to 94 positions, trimming 83 holdings, and fully liquidating 7 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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