Pinnacle Wealth Planning Services, Inc.
CIK: 0001726752Latest portfolio: $957.0M · Q4 2025
Holdings
2,751
Total Value
$957.0M
New Positions
2,250
Closed Positions
5
Top Holdings
View All 2,751 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | FLTRVANECK ETF TRUST | 4,042,078 | $102.0M | 10.66% | -408,006 | |
| 2 | SPSMSPDR SERIES TRUST | 1,809,499 | $84.0M | 8.78% | +57K | |
| 3 | ETENERGY TRANSFER L P | 3,835,590 | $63.0M | 6.58% | -22,200 | |
| 4 | SPYVSPDR SERIES TRUST | 587,191 | $33.0M | 3.45% | +53K | |
| 5 | AAPLAPPLE INC | 92,922 | $25.0M | 2.61% | -855 | |
| 6 | SPABSPDR SERIES TRUST | 947,829 | $24.0M | 2.51% | +85K | |
| 7 | NVDANVIDIA CORPORATION | 120,637 | $22.0M | 2.30% | -960 | |
| 8 | SPYGSPDR SERIES TRUST | 184,861 | $19.0M | 1.99% | +5K | |
| 9 | MSFTMICROSOFT CORP | 38,627 | $18.0M | 1.88% | -860 | |
| 10 | SPYMSPDR SERIES TRUST | 165,548 | $13.0M | 1.36% | +9K | |
| 11 | AMZNAMAZON COM INC | 54,834 | $12.0M | 1.25% | -1,208 | |
| 12 | EFVISHARES TR | 176,278 | $12.0M | 1.25% | +7K | |
| 13 | TSLATESLA INC | 20,334 | $9.0M | 0.94% | -156 | |
| 14 | GOOGLALPHABET INC | 31,341 | $9.0M | 0.94% | -2,653 | |
| 15 | EMTLSSGA ACTIVE TR | 213,812 | $9.0M | 0.94% | +5K | |
| 16 | METAMETA PLATFORMS INC | 13,786 | $9.0M | 0.94% | -315 | |
| 17 | SPYSPDR S&P 500 ETF TR | 11,774 | $8.0M | 0.84% | -513 | |
| 18 | JPMJPMORGAN CHASE & CO. | 27,138 | $8.0M | 0.84% | +530 | |
| 19 | AVGOBROADCOM INC | 22,496 | $7.0M | 0.73% | +692 | |
| 20 | EFGISHARES TR | 63,803 | $7.0M | 0.73% | +2K | |
| 21 | EMLPFIRST TR EXCHANGE-TRADED FD | 190,334 | $7.0M | 0.73% | +15K | |
| 22 | EFAISHARES TR | 77,336 | $7.0M | 0.73% | +500 | |
| 23 | IWDISHARES TR | 35,047 | $7.0M | 0.73% | +6K | |
| 24 | SPEMSPDR INDEX SHS FDS | 108,905 | $5.0M | 0.52% | +7K | |
| 25 | GOOGALPHABET INC | 17,420 | $5.0M | 0.52% | -1,298 |
Quarterly Changes
New Positions
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
TechnologyNaN% ($InfinityT)
IndustrialsNaN% ($InfinityT)
Healthcare0.0% ($4.0003000200009994e+285T)
Consumer Cyclical0.0% ($1.2000900030002e+256T)
Unknown0.0% ($5.000200010001e+205T)
Energy0.0% ($6.300020001e+117T)
Communication Services0.0% ($9.000900050002e+102T)
Consumer Defensive0.0% ($3.000200020001e+100T)
Basic Materials0.0% ($1e+90T)
Utilities0.0% ($1e+59T)
Real Estate0.0% ($0)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 13, 2026 | $957.0M | 2,751 |
| Q3 2025 | Nov 13, 2025 | $853.4B | 484 |
| Q2 2025 | Aug 11, 2025 | $760.3B | 453 |
| Q1 2025 | May 15, 2025 | $665.2B | 399 |
| Q4 2024 | Feb 6, 2025 | $716.3B | 390 |
| Q3 2024 | Nov 13, 2024 | $736.2B | 532 |
| Q2 2024 | Aug 9, 2024 | $699.9B | 508 |
| Q1 2024 | May 10, 2024 | $682.6B | 507 |
| Q4 2023 | Feb 8, 2024 | $636.6B | 482 |
| Q3 2023 | Nov 8, 2023 | $606.7B | 451 |
| Q2 2023 | Aug 7, 2023 | $619.2B | 767 |
| Q1 2023 | May 3, 2023 | $601.7B | 786 |
| Q4 2022 | Feb 13, 2023 | $562.9B | 751 |
| Q3 2022 | Nov 9, 2022 | $541.0M | 685 |
| Q2 2022 | Aug 3, 2022 | $556.6M | 420 |
| Q1 2022 | Apr 20, 2022 | $548.9M | 433 |
| Q4 2021 | Jan 21, 2022 | $511.9M | 741 |
| Q3 2021 | Oct 29, 2021 | $452.4M | 380 |
| Q2 2021 | Aug 2, 2021 | $429.9M | 359 |
| Q1 2021 | Apr 29, 2021 | $389.9M | 621 |
| Q4 2020 | Feb 12, 2021 | $418.6M | 3,286 |
| Q3 2020 | Nov 3, 2020 | $302.8M | 507 |
| Q2 2020 | Jul 27, 2020 | $307.9M | 488 |
| Q1 2020 | May 11, 2020 | $210.6M | 429 |
| Q4 2019 | Feb 7, 2020 | $212.6M | 245 |
| Q3 2019 | Oct 31, 2019 | $183.7M | 206 |
| Q2 2019 | Aug 6, 2019 | $165.7M | 324 |
| Q1 2019 | May 8, 2019 | $149.0M | 427 |
| Q4 2018 | Mar 1, 2019 | $156.3M | 360 |
| Q4 2018 | Feb 28, 2019 | $109.4M | 452 |
| Q4 2018 | Feb 28, 2019 | $103.0M | 465 |
| Q4 2018 | Feb 28, 2019 | $97.2M | 459 |
| Q4 2017 | Feb 12, 2018 | $49.1M | 258 |
Fund Information
Pinnacle Wealth Planning Services, Inc. is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $957.0M across 2,751 holdings. The largest position is VANECK ETF TRUST (FLTR), representing 10.7% of the portfolio. Compared to the previous quarter, the fund opened 2,273 new positions and closed 6 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.