Q2 2026 13F · SEC CIK 1726752

Pinnacle Wealth Planning Services, Inc.

Wealth managerFiled 2026-08-07 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $1.0B
Reported positions: 2,749
Top holdings a year, 3 yrs: +12.9%
Assets under management: $2.1B

Pinnacle Wealth Planning Services, Inc. is a wealth manager that reported 2,749 positions worth $1.0B in its Q2 2026 13F, filed 2026-08-07. Its largest holdings were Spdr Series Trust (SPSM, 10.6%), Vaneck ETF Trust (FLTR, 7.7%), Energy Transfer L P (ETPC, 3.9%). A portfolio copying its top holdings returned 12.9% a year over the last 3 years, against 20.4% for the S&P 500.

Pinnacle Wealth Planning Services, Inc. holdings largest 50 of 2,749 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Pinnacle Wealth Planning Services, Inc. 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
SPSMSpdr Series Trust	10.6%	9.3%	1,920,706	+2.7%	$110.8M
FLTRVaneck ETF Trust	7.7%	10.6%	3,153,628	-21.5%	$80.8M
ETPCEnergy Transfer L P	3.9%	6.1%	2,146,965	-30.2%	$41.0M
SPYVSpdr Series Trust	3.6%	3.6%	626,738	+1.1%	$38.1M
SPABSpdr Series Trust	2.5%	2.5%	1,042,937	+8.9%	$26.6M
AAPLApple Inc	2.5%	2.4%	89,844	-2.4%	$26.0M
NVDANvidia Corporation Com	2.2%	2.2%	113,064	-6.4%	$22.6M
SPYGSpdr Series Trust	2.2%	2.0%	189,928	-2.3%	$22.6M
EFVIshares Tr	1.4%	1.5%	195,509	+3.4%	$15.0M
SPLGSpdr Series Trust	1.4%	1.3%	168,853	+1.3%	$14.8M
EEMIshares	1.3%	1.1%	199,501	+1.9%	$13.6M
MSFTMicrosoft Corp	1.3%	1.4%	35,440	-2.8%	$13.2M
AMZNAmazon Com Inc Com	1.2%	1.2%	52,614	-3.1%	$12.5M
GOOGLAlphabet Inc	1.1%	0.9%	32,678	+2.9%	$11.7M
EMTLSsga Active Tr	0.9%	1.0%	226,324	+2.8%	$9.7M
EFAiShs MSCI EAFE	0.9%	0.7%	87,735	+19.1%	$9.1M
EFGIshares Tr	0.9%	0.8%	72,876	+4.3%	$9.1M
TSLATesla Inc Com	0.8%	0.8%	21,138	+1.7%	$8.9M
SPYSpdr S&p 500 ETF Tr	0.8%	0.8%	11,904	+4.9%	$8.9M
IWDIshares Russell 1000 Value ETF	0.8%	0.7%	36,294	+8.2%	$8.8M
EMLPFirst Tr Exchange-Traded Fd	0.8%	0.9%	197,600	+1.6%	$8.6M
JPMJpmorgan Chase & Co	0.8%	0.8%	25,898	-0.7%	$8.5M
AVGOBroadcom Inc	0.8%	0.7%	22,247	-4.2%	$8.4M
METAMeta Platforms Inc Class A	0.7%	0.9%	12,713	-15.5%	$7.2M
IVVIshares Core S&p 500 ETF	0.6%	0.6%	8,690	-0.4%	$6.5M
IWMIshares	0.6%	0.4%	21,319	+28.1%	$6.4M
IWFIshares Russell 1000 Growth ETF	0.6%	0.5%	50,334	+317.3%	$6.2M
GOOGAlphabet Inc	0.6%	0.5%	17,673	+1.9%	$6.2M
BBHYJ P Morgan Exchange Traded F	0.6%	0.6%	126,774	+6.7%	$5.8M
SPEMState Street Spdr Portfolio Emerging Mar	0.5%	0.5%	110,268	-1.3%	$5.7M
IJRIshares Core S&p Small Cap ETF	0.5%	0.5%	37,937	-0.7%	$5.6M
AMDAdvanced Micro Devices Inc	0.5%	—	9,270	—	$5.4M
INTCIntel Corp	0.5%	—	37,837	—	$5.3M
BRK-BBerkshire Hathaway Inc Del	0.5%	0.5%	10,352	+3.9%	$5.2M
LLYLilly Eli & Co	0.5%	0.4%	4,225	+0.3%	$5.1M
NKENike Inc Cl B	0.5%	0.3%	120,259	+124.0%	$4.9M
TSMTaiwan Semiconductor Manufac	0.5%	0.4%	10,297	+0.1%	$4.9M
AMATApplied Matls Inc	0.4%	—	6,497	—	$4.7M
TIPXSpdr Series Trust	0.4%	0.5%	243,967	+4.3%	$4.6M
CSCOCisco Sys Inc	0.4%	0.3%	38,857	-3.4%	$4.6M
MUMicron Technology Inc	0.4%	—	3,772	—	$4.4M
MCDMcdonalds Corp Com	0.4%	0.4%	15,578	+21.6%	$4.2M
WMTWalmart Inc	0.4%	0.5%	35,826	+1.0%	$4.1M
AGGIshares Tr	0.4%	0.4%	40,569	+2.5%	$4.0M
VVisa Inc Com Cl A	0.4%	0.3%	11,282	+2.9%	$3.9M
ASMLAsml Hldg NV	0.4%	0.3%	1,924	+1.5%	$3.8M
DFUSDimensional ETF Trust	0.4%	0.3%	45,997	+1.1%	$3.8M
RSPInvesco S&p 500 Equal Weight ETF	0.3%	0.3%	17,280	+6.8%	$3.7M
ABBVAbbvie Inc	0.3%	0.3%	13,739	+0.2%	$3.5M
XOMExxon Mobil Corp	0.3%	0.4%	23,471	+1.2%	$3.2M

What Pinnacle Wealth Planning Services, Inc. bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

IWF Ishares Russell 1000 Growth ETF+317.3% shares
NKE Nike Inc Cl B+124.0% shares
IWM Ishares+28.1% shares
MCD Mcdonalds Corp Com+21.6% shares
EFA iShs MSCI EAFE+19.1% shares
SPAB Spdr Series Trust+8.9% shares
IWD Ishares Russell 1000 Value ETF+8.2% shares
RSP Invesco S&p 500 Equal Weight ETF+6.8% shares

Reduced

ETPC Energy Transfer L P-30.2% shares
FLTR Vaneck ETF Trust-21.5% shares
META Meta Platforms Inc Class A-15.5% shares
NVDA Nvidia Corporation Com-6.4% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +14.2% /yr; S&P 500 +20.1%
3 years: +12.9% /yr; S&P 500 +20.4%
5 years: +7.2% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$1.0B	2,749
Q1 2026	$968.0M	2,737
Q4 2025	$957.8M	2,751
Q3 2025	$853.4M	484
Q2 2025	$760.3M	453
Q1 2025	$665.2M	399
Q4 2024	$665.5M	390
Q3 2024	$736.2M	532
Q2 2024	$699.9M	508
Q1 2024	$682.6M	507
Q4 2023	$636.6M	481
Q3 2023	$606.7M	448

Questions about Pinnacle Wealth Planning Services, Inc.'s portfolio

What stocks does Pinnacle Wealth Planning Services, Inc. own?

Pinnacle Wealth Planning Services, Inc.'s latest 13F, for Q2 2026 and filed Aug 7, 2026, lists 2,749 positions worth $1.0B. The largest are Spdr Series Trust (SPSM) at 10.6%, Vaneck ETF Trust (FLTR) at 7.7%, Energy Transfer L P (ETPC) at 3.9%, Spdr Series Trust (SPYV) at 3.6% and Spdr Series Trust (SPAB) at 2.5%.

What did Pinnacle Wealth Planning Services, Inc. buy last quarter?

In Q2 2026, Pinnacle Wealth Planning Services, Inc. added Ishares Russell 1000 Growth ETF (IWF) (+317.3% shares), Nike Inc Cl B (NKE) (+124.0% shares) and Ishares (IWM) (+28.1% shares), compared with its Q1 2026 filing.

What did Pinnacle Wealth Planning Services, Inc. sell last quarter?

In Q2 2026, Pinnacle Wealth Planning Services, Inc. cut from its top 50 Netflix Inc Total (NFLX), cut from its top 50 Johnson & Johnson (JNJ), cut from its top 50 Vanguard Scottsdale Fds (VCSH), cut from its top 50 Bank of Amer Corp (BAC), Energy Transfer L P (ETPC) (-30.2% shares), Vaneck ETF Trust (FLTR) (-21.5% shares) and Meta Platforms Inc Class A (META) (-15.5% shares), compared with its Q1 2026 filing.

How has Pinnacle Wealth Planning Services, Inc.'s portfolio performed?

A portfolio copying Pinnacle Wealth Planning Services, Inc.'s 20 largest 13F holdings each quarter, from the day each filing was public, returned +12.9% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +14.2% against +20.1%. Over 5 years: +7.2% a year against +11.6%.

When is Pinnacle Wealth Planning Services, Inc.'s next 13F filing due?

13F filings are due 45 days after each quarter ends. Pinnacle Wealth Planning Services, Inc.'s filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Pinnacle Wealth Planning Services, Inc. manage?

Pinnacle Wealth Planning Services, Inc. reported $2.1B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $1.0B.