Pinnacle Wealth Planning Services, Inc. Portfolio Stock Holdings
According to the SEC 13F filed on October 27, 2026, Pinnacle Wealth Planning Services, Inc. disclosed 2813 stock positions valued at approximately $1.03B as of quarter-end September 30, 2026. The largest holdings include SPDR SERIES TRUST, VANECK ETF TRUST, and SPDR SERIES TRUST.
- Report Period
- September 30, 2026
- No. of Stocks
- 2813
- Portfolio Value
- $1.03B
Holdings by Sector
Pinnacle Wealth Planning Services, Inc. Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SPDR SERIES TRUST | SPSM | Other | 9.65% | 1,873,855 | -46,851 | -2.44% | $99,051,974 |
| VANECK ETF TRUST | FLTR | Other | 7.68% | 3,080,523 | -73,105 | -2.32% | $78,830,582 |
| SPDR SERIES TRUST | SPYV | Other | 3.69% | 619,957 | -6,781 | -1.08% | $37,897,999 |
| ENERGY TRANSFER L P | ET | Energy | 3.31% | 1,717,458 | -429,507 | -20.01% | $33,954,145 |
| APPLE INC | AAPL | Technology | 2.87% | 88,530 | -1,314 | -1.46% | $29,482,378 |
| NVIDIA CORPORATION | NVDA | Technology | 2.49% | 112,088 | -976 | -0.86% | $25,598,580 |
| SPDR SERIES TRUST | SPAB | Other | 2.49% | 1,048,695 | +5,758 | +0.55% | $25,546,204 |
| SPDR SERIES TRUST | SPYG | Other | 2.27% | 188,864 | -1,064 | -0.56% | $23,245,405 |
| MICROSOFT CORP | MSFT | Technology | 1.75% | 34,942 | -498 | -1.41% | $17,921,859 |
| ISHARES TR | EFV | Other | 1.52% | 196,756 | +1,247 | +0.64% | $15,571,289 |
| SPDR SERIES TRUST | SPLG | Other | 1.52% | 173,334 | +4,481 | +2.65% | $15,558,462 |
| ISHARES TR | EEM | Other | 1.33% | 204,448 | +4,947 | +2.48% | $13,655,056 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.28% | 52,879 | +265 | +0.50% | $13,174,803 |
| ALPHABET INC | GOOGL | Communication Services | 1.10% | 32,739 | +61 | +0.19% | $11,264,692 |
| ISHARES TR | EFG | Other | 0.86% | 73,681 | +805 | +1.10% | $8,829,155 |
| META PLATFORMS INC | META | Communication Services | 0.85% | 12,051 | -662 | -5.21% | $8,739,144 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.84% | 11,345 | -559 | -4.70% | $8,652,338 |
| ALPHABET INC | GOOG | Communication Services | 0.83% | 24,924 | +7,251 | +41.03% | $8,492,604 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.83% | 25,605 | -293 | -1.13% | $8,470,833 |
| FIRST TR EXCHANGE-TRADED FD | EMLP | Other | 0.80% | 199,214 | +1,614 | +0.82% | $8,165,796 |
| ISHARES TR | IWD | Other | 0.79% | 32,871 | -3,423 | -9.43% | $8,149,789 |
| TESLA INC | TSLA | Consumer Cyclical | 0.78% | 22,435 | +1,297 | +6.14% | $7,960,162 |
| BROADCOM INC | AVGO | Technology | 0.74% | 21,682 | -565 | -2.54% | $7,614,502 |
| ISHARES TR | IVV | Other | 0.73% | 9,747 | +1,057 | +12.16% | $7,464,740 |
| ISHARES TR | EFA | Other | 0.72% | 70,747 | -16,988 | -19.36% | $7,349,927 |
| ISHARES TR | IWF | Other | 0.60% | 49,241 | -1,093 | -2.17% | $6,167,974 |
| SPACE EXPLORATION TECHN CORP | SPCX | Industrials | 0.59% | 39,859 | +32,738 | +459.74% | $6,013,079 |
| J P MORGAN EXCHANGE TRADED F | BBHY | Other | 0.57% | 131,333 | +4,559 | +3.60% | $5,827,240 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.54% | 9,061 | -209 | -2.25% | $5,542,851 |
| SPDR INDEX SHS FDS | SPEM | Other | 0.54% | 106,894 | -3,374 | -3.06% | $5,532,825 |
Showing 30 of 2,813 holdings in the latest reporting period.