Pinnacle Wealth Planning Services, Inc.
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$968.0M
Q ending 2026-03-31
Prior quarter
$957.8M
Q ending 2025-12-31
Change
+1.1% QoQ · +45.5% YoY
Positions
2,737
reported holdings
Largest positions
Top 100 of 2,737 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Vaneck Etf Trust | FLTR | Shares | $102.4M | 4.0M |
| Spdr Series Trust | SPSM | Shares | $90.4M | 1.9M |
| Energy Transfer L P | ET | Shares | $59.3M | 3.1M |
| Spdr Series Trust | SPYV | Shares | $35.1M | 620K |
| Spdr Series Trust | SPAB | Shares | $24.5M | 958K |
| Apple Inc | AAPL | Shares | $23.4M | 92K |
| Nvidia Corporation | NVDA | Shares | $21.1M | 121K |
| Spdr Series Trust | SPYG | Shares | $19.0M | 194K |
| Ishares Tr | EFV | Shares | $14.1M | 189K |
| Microsoft Corp | MSFT | Shares | $13.5M | 36K |
| Spdr Series Trust | SPYM | Shares | $12.8M | 167K |
| Amazon Com Inc | AMZN | Shares | $11.3M | 54K |
| Ishares Tr | EEM | Shares | $11.1M | 196K |
| Ssga Active Tr | EMTL | Shares | $9.4M | 220K |
| Alphabet Inc | GOOGL | Shares | $9.1M | 32K |
| Meta Platforms Inc | META | Shares | $8.6M | 15K |
| First Tr Exchange-Traded Fd | EMLP | Shares | $8.5M | 195K |
| Ishares Tr | EFG | Shares | $7.8M | 70K |
| Tesla Inc | TSLA | Shares | $7.7M | 21K |
| Jpmorgan Chase & Co | JPM | Shares | $7.7M | 26K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $7.4M | 11K |
| Broadcom Inc | AVGO | Shares | $7.2M | 23K |
| Ishares Tr | IWD | Shares | $7.2M | 34K |
| Ishares Tr | EFA | Shares | $7.2M | 74K |
| Ishares Tr | IVV | Shares | $5.7M | 9K |
| J P Morgan Exchange Traded F | BBHY | Shares | $5.4M | 119K |
| Spdr Index Shs Fds | SPEM | Shares | $5.2M | 112K |
| Ishares Tr | IWF | Shares | $5.1M | 12K |
| Alphabet Inc | GOOG | Shares | $5.0M | 17K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $4.8M | 10K |
| Ishares Tr | IJR | Shares | $4.7M | 38K |
| Spdr Series Trust | TIPX | Shares | $4.5M | 234K |
| Walmart Inc | WMT | Shares | $4.4M | 35K |
| Ishares Tr | IWM | Shares | $4.1M | 17K |
| Mcdonalds Corp | MCD | Shares | $4.0M | 13K |
| Exxon Mobil Corp | XOM | Shares | $3.9M | 23K |
| Ishares Tr | AGG | Shares | $3.9M | 40K |
| Eli Lilly & Co | LLY | Shares | $3.9M | 4K |
| Netflix Inc. | NFLX | Shares | $3.8M | 39K |
| Taiwan Semiconductor Manufac | TSM | Shares | $3.5M | 10K |
| Visa Inc | V | Shares | $3.3M | 11K |
| Dimensional Etf Trust | DFUS | Shares | $3.2M | 45K |
| Cisco Sys Inc | CSCO | Shares | $3.1M | 40K |
| Invesco Exchange Traded Fd T | RSP | Shares | $3.1M | 16K |
| Johnson & Johnson | JNJ | Shares | $3.0M | 12K |
| Abbvie Inc | ABBV | Shares | $3.0M | 14K |
| Vanguard Scottsdale Fds | VCSH | Shares | $2.8M | 36K |
| Nike Inc | NKE | Shares | $2.8M | 54K |
| Asml Hldg Nv | Shares | $2.5M | 2K | |
| Bank America Corp | BAC | Shares | $2.4M | 50K |
| Invesco Qqq Tr | QQQ | Shares | $2.4M | 4K |
| Costco Wholesale Corporation | COST | Shares | $2.4M | 2K |
| Procter & Gamble Co | PG | Shares | $2.3M | 16K |
| Select Sector Spdr Tr | XLE | Shares | $2.2M | 36K |
| Applied Matls Inc | AMAT | Shares | $2.2M | 6K |
| Home Depot Inc | HD | Shares | $2.1M | 6K |
| Advanced Micro Devices Inc | AMD | Shares | $2.0M | 10K |
| United Sts Gasoline Fd Lp | UGA | Shares | $2.0M | 19K |
| Astrazeneca Plc | Shares | $1.9M | 10K | |
| Spdr Gold Tr | GLD | Shares | $1.9M | 4K |
| Ge Aerospace | GE | Shares | $1.9M | 7K |
| Sherwin Williams Co | SHW | Shares | $1.9M | 6K |
| Caterpillar Inc | CAT | Shares | $1.8M | 3K |
| International Business Machs | IBM | Shares | $1.8M | 7K |
| Kkr & Co Inc | KKR | Shares | $1.8M | 19K |
| Intel Corp | INTC | Shares | $1.8M | 40K |
| Oracle Corp | ORCL | Shares | $1.7M | 12K |
| Nordson Corp | NDSN | Shares | $1.7M | 6K |
| Pepsico Inc | PEP | Shares | $1.7M | 11K |
| Philip Morris Intl Inc | PM | Shares | $1.6M | 10K |
| Parker-Hannifin Corp | PH | Shares | $1.6M | 2K |
| Coca Cola Co | KO | Shares | $1.6M | 22K |
| Mastercard Incorporated | MA | Shares | $1.6M | 3K |
| Ge Vernova Inc | GEV | Shares | $1.6M | 2K |
| Merck & Co Inc | MRK | Shares | $1.6M | 13K |
| Qualcomm Inc | QCOM | Shares | $1.6M | 12K |
| Rtx Corporation | RTX | Shares | $1.6M | 8K |
| Schwab Strategic Tr | FNDX | Shares | $1.5M | 55K |
| First Tr Exchng Traded Fd Vi | DAUG | Shares | $1.5M | 35K |
| Gallagher Arthur J & Co | AJG | Shares | $1.5M | 7K |
| Schwab Strategic Tr | SCHX | Shares | $1.5M | 57K |
| Linde Plc | Shares | $1.4M | 3K | |
| Wells Fargo & Co | WFC | Shares | $1.4M | 18K |
| Conocophillips | COP | Shares | $1.4M | 10K |
| Eaton Corp Plc | Shares | $1.3M | 4K | |
| Vanguard Index Fds | VTI | Shares | $1.3M | 4K |
| Valero Energy Corp | VLO | Shares | $1.2M | 5K |
| Micron Technology Inc | MU | Shares | $1.2M | 4K |
| Gorman Rupp Co | GRC | Shares | $1.2M | 20K |
| Intuitive Surgical Inc | ISRG | Shares | $1.2M | 3K |
| Wisdomtree Tr | DWM | Shares | $1.2M | 17K |
| Texas Instrs Inc | TXN | Shares | $1.2M | 6K |
| Chevron Corporation | CVX | Shares | $1.2M | 6K |
| Sandisk Corp | SNDK | Shares | $1.2M | 2K |
| At&T Inc | T | Shares | $1.2M | 40K |
| Abbott Laboratories | ABT | Shares | $1.2M | 11K |
| Goldman Sachs Group Inc | GS | Shares | $1.2M | 1K |
| Sap Se | SAP | Shares | $1.2M | 7K |
| Unitedhealth Group Inc | UNH | Shares | $1.2M | 4K |
| Blackrock Inc | BLK | Shares | $1.1M | 1K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.