Pinnacle Wealth Planning Services, Inc. Portfolio Stock Holdings
According to the SEC 13F filed on August 7, 2026, Pinnacle Wealth Planning Services, Inc. disclosed 2657 stock positions valued at approximately $1.05B as of quarter-end June 30, 2026. The largest holdings include SPDR SERIES TRUST, VANECK ETF TRUST, and ENERGY TRANSFER L P.
- Report Period
- June 30, 2026
- No. of Stocks
- 2657
- Portfolio Value
- $1.05B
Holdings by Sector
Pinnacle Wealth Planning Services, Inc. Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SPDR SERIES TRUST | SPSM | Other | 10.55% | 1,920,706 | +49,667 | +2.65% | $110,767,107 |
| VANECK ETF TRUST | FLTR | Other | 7.69% | 3,153,628 | -865,790 | -21.54% | $80,764,419 |
| ENERGY TRANSFER L P | ET | Energy | 3.91% | 2,146,965 | -927,632 | -30.17% | $41,049,971 |
| SPDR SERIES TRUST | SPYV | Other | 3.63% | 626,738 | +6,635 | +1.07% | $38,099,431 |
| SPDR SERIES TRUST | SPAB | Other | 2.54% | 1,042,937 | +84,914 | +8.86% | $26,615,757 |
| APPLE INC | AAPL | Technology | 2.48% | 89,844 | -2,221 | -2.41% | $25,997,141 |
| NVIDIA CORPORATION | NVDA | Technology | 2.15% | 113,064 | -7,757 | -6.42% | $22,622,976 |
| SPDR SERIES TRUST | SPYG | Other | 2.15% | 189,928 | -4,477 | -2.30% | $22,599,508 |
| ISHARES TR | EFV | Other | 1.43% | 195,509 | +6,516 | +3.45% | $14,966,190 |
| SPDR SERIES TRUST | SPLG | Other | 1.41% | 168,853 | +2,130 | +1.28% | $14,838,792 |
| ISHARES TR | EEM | Other | 1.30% | 199,501 | +3,766 | +1.92% | $13,647,895 |
| MICROSOFT CORP | MSFT | Technology | 1.26% | 35,440 | -1,031 | -2.83% | $13,219,733 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.19% | 52,614 | -1,704 | -3.14% | $12,540,021 |
| ALPHABET INC | GOOGL | Communication Services | 1.11% | 32,678 | +926 | +2.92% | $11,677,989 |
| SSGA ACTIVE TR | EMTL | Other | 0.92% | 226,324 | +6,071 | +2.76% | $9,664,863 |
| ISHARES TR | EFA | Other | 0.87% | 87,735 | +14,053 | +19.07% | $9,113,933 |
| ISHARES TR | EFG | Other | 0.86% | 72,876 | +3,015 | +4.32% | $9,067,229 |
| TESLA INC | TSLA | Consumer Cyclical | 0.85% | 21,138 | +361 | +1.74% | $8,890,643 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.85% | 11,904 | +556 | +4.90% | $8,889,304 |
| ISHARES TR | IWD | Other | 0.84% | 36,294 | +2,745 | +8.18% | $8,798,835 |
| FIRST TR EXCHANGE-TRADED FD | EMLP | Other | 0.82% | 197,600 | +3,029 | +1.56% | $8,595,615 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.81% | 25,898 | -181 | -0.69% | $8,477,344 |
| BROADCOM INC | AVGO | Technology | 0.80% | 22,247 | -968 | -4.17% | $8,403,804 |
| META PLATFORMS INC | META | Communication Services | 0.68% | 12,713 | -2,329 | -15.48% | $7,161,106 |
| ISHARES TR | IVV | Other | 0.62% | 8,690 | -36 | -0.41% | $6,507,854 |
| ISHARES TR | IWM | Other | 0.61% | 21,319 | +4,673 | +28.07% | $6,405,356 |
| ISHARES TR | IWF | Other | 0.60% | 50,334 | +38,271 | +317.26% | $6,249,993 |
| ALPHABET INC | GOOG | Communication Services | 0.59% | 17,673 | +323 | +1.86% | $6,244,401 |
| J P MORGAN EXCHANGE TRADED F | BBHY | Other | 0.56% | 126,774 | +7,996 | +6.73% | $5,843,645 |
| SPDR INDEX SHS FDS | SPEM | Other | 0.54% | 110,268 | -1,402 | -1.26% | $5,709,694 |
Showing 30 of 2,657 holdings in the latest reporting period.