Pinnacle Wealth Planning Services, Inc.

Est. AUM

$965.8M

13F long equity, this entity only

Positions

2,728

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	VANECK ETF TRUST	IG FLOATING RATE	$102.4M	4019418	10.60%	SOLE
2	SPDR SERIES TRUST	STATE STREET SPD	$90.4M	1871039	9.36%	SOLE
3	ENERGY TRANSFER L P	COM UT LTD PTN	$59.3M	3074597	6.14%	SOLE
4	SPDR SERIES TRUST	STATE STREET SPD	$35.1M	620103	3.63%	SOLE
5	SPDR SERIES TRUST	STATE STREET SPD	$24.5M	958023	2.54%	SOLE
6	APPLE INC	COM	$23.4M	92065	2.42%	SOLE
7	NVIDIA CORPORATION	COM	$21.1M	120821	2.18%	SOLE
8	SPDR SERIES TRUST	STATE STREET SPD	$19.0M	194405	1.97%	SOLE
9	ISHARES TR	EAFE VALUE ETF	$14.1M	188993	1.45%	SOLE
10	MICROSOFT CORP	COM	$13.5M	36471	1.40%	SOLE
11	SPDR SERIES TRUST	STATE STREET SPD	$12.8M	166723	1.32%	SOLE
12	AMAZON COM INC	COM	$11.3M	54318	1.17%	SOLE
13	ISHARES TR	MSCI EMG MKT ETF	$11.1M	195735	1.15%	SOLE
14	SSGA ACTIVE TR	STATE STREET DOU	$9.4M	220253	0.97%	SOLE
15	ALPHABET INC	CAP STK CL A	$9.1M	31752	0.95%	SOLE
16	META PLATFORMS INC	CL A	$8.6M	15042	0.89%	SOLE
17	FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	$8.5M	194571	0.88%	SOLE
18	ISHARES TR	EAFE GRWTH ETF	$7.8M	69861	0.81%	SOLE
19	TESLA INC	COM	$7.7M	20777	0.80%	SOLE
20	JPMORGAN CHASE & CO	COM	$7.7M	26079	0.79%	SOLE
21	STATE STR SPDR S&P 500 ETF T	TR UNIT	$7.4M	11348	0.76%	SOLE
22	BROADCOM INC	COM	$7.2M	23215	0.74%	SOLE
23	ISHARES TR	RUS 1000 VAL ETF	$7.2M	33549	0.74%	SOLE
24	ISHARES TR	MSCI EAFE ETF	$7.2M	73682	0.74%	SOLE
25	ISHARES TR	CORE S&P500 ETF	$5.7M	8726	0.59%	SOLE
26	J P MORGAN EXCHANGE TRADED F	BETABUILDERS USD	$5.4M	118778	0.56%	SOLE
27	SPDR INDEX SHS FDS	STATE STREET SPD	$5.2M	111670	0.54%	SOLE
28	ISHARES TR	RUS 1000 GRW ETF	$5.1M	12063	0.53%	SOLE
29	ALPHABET INC	CAP STK CL C	$5.0M	17350	0.52%	SOLE
30	BERKSHIRE HATHAWAY INC DEL	CL B NEW	$4.8M	9965	0.49%	SOLE
31	ISHARES TR	CORE S&P SCP ETF	$4.7M	38201	0.49%	SOLE
32	SPDR SERIES TRUST	STATE STRET SPDR	$4.5M	233915	0.46%	SOLE
33	WALMART INC	COM	$4.4M	35465	0.46%	SOLE
34	ISHARES TR	RUSSELL 2000 ETF	$4.1M	16646	0.43%	SOLE
35	MCDONALDS CORP	COM	$4.0M	12809	0.41%	SOLE
36	EXXON MOBIL CORP	COM	$3.9M	23201	0.41%	SOLE
37	ISHARES TR	CORE US AGGBD ET	$3.9M	39569	0.41%	SOLE
38	ELI LILLY & CO	COM	$3.9M	4214	0.40%	SOLE
39	NETFLIX INC.	COM	$3.8M	39313	0.39%	SOLE
40	TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$3.5M	10286	0.36%	SOLE
41	VISA INC	COM CL A	$3.3M	10967	0.34%	SOLE
42	DIMENSIONAL ETF TRUST	US EQUITY MARKET	$3.2M	45487	0.33%	SOLE
43	CISCO SYS INC	COM	$3.1M	40233	0.32%	SOLE
44	INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$3.1M	16176	0.32%	SOLE
45	JOHNSON & JOHNSON	COM	$3.0M	12288	0.31%	SOLE
46	ABBVIE INC	COM	$3.0M	13717	0.31%	SOLE
47	VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$2.8M	35794	0.29%	SOLE
48	NIKE INC	CL B	$2.8M	53698	0.29%	SOLE
49	ASML HLDG NV	N Y REGISTRY SHS	$2.5M	1895	0.26%	SOLE
50	BANK AMERICA CORP	COM	$2.4M	49888	0.25%	SOLE

1–50 of 2,728

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.