Pinnacle Wealth Planning Services, Inc. Portfolio Stock Holdings
Pinnacle Wealth Planning Services, Inc. disclosed 2737 stock positions valued at approximately $968.0 million in its latest SEC 13F filing. The largest holdings include VANECK ETF TRUST, SPDR SERIES TRUST, and ENERGY TRANSFER L P. The filing reflects positions held as of March 31, 2026 and was filed on May 11, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 2737
- Portfolio Value
- $968.0M
Holdings by Sector
Pinnacle Wealth Planning Services, Inc. Portfolio Holdings in Q1 2026
2602 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANECK ETF TRUST | FLTR | Other | 10.58% | 4,019,418 | -22,660 | -0.56% | $102,414,780 |
| SPDR SERIES TRUST | SPSM | Other | 9.34% | 1,871,039 | +61,540 | +3.40% | $90,408,585 |
| ENERGY TRANSFER L P | ET | Energy | 6.13% | 3,074,597 | -760,993 | -19.84% | $59,339,722 |
| SPDR SERIES TRUST | SPYV | Other | 3.62% | 620,103 | +32,912 | +5.60% | $35,085,437 |
| SPDR SERIES TRUST | SPAB | Other | 2.54% | 958,023 | +10,194 | +1.08% | $24,544,541 |
| APPLE INC | AAPL | Technology | 2.41% | 92,065 | -857 | -0.92% | $23,365,058 |
| NVIDIA CORPORATION | NVDA | Technology | 2.18% | 120,821 | +184 | +0.15% | $21,071,182 |
| SPDR SERIES TRUST | SPYG | Other | 1.97% | 194,405 | +9,544 | +5.16% | $19,034,224 |
| ISHARES TR | EFV | Other | 1.45% | 188,993 | +12,715 | +7.21% | $14,051,638 |
| MICROSOFT CORP | MSFT | Technology | 1.39% | 36,471 | -2,156 | -5.58% | $13,500,332 |
| SPDR SERIES TRUST | SPLG | Other | 1.32% | 166,723 | +1,175 | +0.71% | $12,760,944 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.17% | 54,318 | -516 | -0.94% | $11,312,810 |
| ISHARES TR | EEM | Other | 1.15% | 195,735 | +179,920 | +1137.65% | $11,115,816 |
| SSGA ACTIVE TR | EMTL | Other | 0.97% | 220,253 | +6,441 | +3.01% | $9,374,069 |
| ALPHABET INC | GOOGL | Communication Services | 0.94% | 31,752 | +411 | +1.31% | $9,130,486 |
| META PLATFORMS INC | META | Communication Services | 0.89% | 15,042 | +1,256 | +9.11% | $8,605,979 |
| FIRST TR EXCHANGE-TRADED FD | EMLP | Other | 0.88% | 194,571 | +4,237 | +2.23% | $8,494,955 |
| ISHARES TR | EFG | Other | 0.80% | 69,861 | +6,058 | +9.49% | $7,780,450 |
| TESLA INC | TSLA | Consumer Cyclical | 0.80% | 20,777 | +443 | +2.18% | $7,723,850 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.79% | 26,079 | -1,059 | -3.90% | $7,671,393 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.76% | 11,348 | -426 | -3.62% | $7,379,781 |
| BROADCOM INC | AVGO | Technology | 0.74% | 23,215 | +719 | +3.20% | $7,185,275 |
| ISHARES TR | IWD | Other | 0.74% | 33,549 | -1,498 | -4.27% | $7,168,486 |
| ISHARES TR | EFA | Other | 0.74% | 73,682 | -3,654 | -4.72% | $7,156,752 |
| ISHARES TR | IVV | Other | 0.59% | 8,726 | +425 | +5.12% | $5,699,910 |
| J P MORGAN EXCHANGE TRADED F | BBHY | Other | 0.56% | 118,778 | +370 | +0.31% | $5,443,608 |
| SPDR INDEX SHS FDS | SPEM | Other | 0.54% | 111,670 | +2,765 | +2.54% | $5,238,451 |
| ISHARES TR | IWF | Other | 0.53% | 12,063 | +71 | +0.59% | $5,143,521 |
| ALPHABET INC | GOOG | Communication Services | 0.51% | 17,350 | -70 | -0.40% | $4,977,021 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.49% | 9,965 | -104 | -1.03% | $4,774,988 |
| ISHARES TR | IJR | Other | 0.49% | 38,201 | -418 | -1.08% | $4,748,826 |
| SPDR SERIES TRUST | TIPX | Other | 0.46% | 233,915 | -370 | -0.16% | $4,488,821 |
| WALMART INC | WMT | Consumer Defensive | 0.46% | 35,465 | +443 | +1.26% | $4,407,590 |
| ISHARES TR | IWM | Other | 0.43% | 16,646 | -2,983 | -15.20% | $4,128,260 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.41% | 12,809 | -174 | -1.34% | $3,980,909 |
| EXXON MOBIL CORP | XOM | Energy | 0.41% | 23,201 | -1,373 | -5.59% | $3,936,244 |
| ISHARES TR | AGG | Other | 0.41% | 39,569 | -1,445 | -3.52% | $3,928,015 |
| ELI LILLY & CO | LLY | Healthcare | 0.40% | 4,214 | +337 | +8.69% | $3,875,451 |
| NETFLIX INC. | NFLX | Communication Services | 0.39% | 39,313 | +14,049 | +55.61% | $3,779,945 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.36% | 10,286 | -623 | -5.71% | $3,476,154 |
| VISA INC | V | Financial Services | 0.34% | 10,967 | -399 | -3.51% | $3,314,666 |
| DIMENSIONAL ETF TRUST | DFUS | Other | 0.33% | 45,487 | +133 | +0.29% | $3,225,483 |
| CISCO SYS INC | CSCO | Technology | 0.32% | 40,233 | +84 | +0.21% | $3,121,678 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.32% | 16,176 | +793 | +5.16% | $3,104,424 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.31% | 12,288 | +662 | +5.69% | $3,003,779 |
| ABBVIE INC | ABBV | Healthcare | 0.31% | 13,717 | +373 | +2.80% | $2,983,313 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 0.29% | 35,794 | +9,009 | +33.63% | $2,837,384 |
| NIKE INC | NKE | Consumer Cyclical | 0.29% | 53,698 | +39,388 | +275.25% | $2,836,302 |
| ASML HLDG NV | ASML | Other | 0.26% | 1,895 | -2 | -0.11% | $2,502,973 |
| BANK AMERICA CORP | BAC | Financial Services | 0.25% | 49,888 | -1,518 | -2.95% | $2,432,040 |
| INVESCO QQQ TR | QQQ | Other | 0.25% | 4,166 | -89 | -2.09% | $2,404,635 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.25% | 2,388 | +7 | +0.29% | $2,379,020 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.24% | 16,065 | +439 | +2.81% | $2,320,389 |
| SELECT SECTOR SPDR TR | XLE | Other | 0.23% | 36,496 | +2,256 | +6.59% | $2,235,745 |
| APPLIED MATLS INC | AMAT | Technology | 0.23% | 6,496 | +103 | +1.61% | $2,220,268 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.21% | 6,253 | -707 | -10.16% | $2,056,549 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.21% | 10,008 | -92 | -0.91% | $2,035,826 |
| UNITED STS GASOLINE FD LP | UGA | Other | 0.20% | 19,000 | - | - | $1,963,460 |
| SPDR GOLD TR | GLD | Other | 0.20% | 4,457 | -13 | -0.29% | $1,917,803 |
| GE AEROSPACE | GE | Industrials | 0.20% | 6,719 | +97 | +1.46% | $1,906,533 |
| SHERWIN WILLIAMS CO | SHW | Basic Materials | 0.20% | 5,897 | -58 | -0.97% | $1,890,283 |
| CATERPILLAR INC | CAT | Industrials | 0.18% | 2,525 | -138 | -5.18% | $1,788,861 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.18% | 7,280 | +44 | +0.61% | $1,764,633 |
| KKR & CO INC | KKR | Financial Services | 0.18% | 19,040 | +18,203 | +2174.79% | $1,761,200 |
| INTEL CORP | INTC | Technology | 0.18% | 39,811 | -47,607 | -54.46% | $1,756,876 |
| ORACLE CORP | ORCL | Technology | 0.18% | 11,730 | +942 | +8.73% | $1,725,601 |
| NORDSON CORP | NDSN | Industrials | 0.17% | 6,238 | -19 | -0.30% | $1,659,682 |
| PEPSICO INC | PEP | Consumer Defensive | 0.17% | 10,628 | -488 | -4.39% | $1,650,452 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.17% | 9,971 | +2,081 | +26.38% | $1,648,522 |
| PARKER-HANNIFIN CORP | PH | Industrials | 0.17% | 1,838 | -134 | -6.80% | $1,645,003 |
| COCA COLA CO | KO | Consumer Defensive | 0.17% | 21,618 | +127 | +0.59% | $1,644,011 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.17% | 3,262 | -249 | -7.09% | $1,629,641 |
| GE VERNOVA INC | GEV | Utilities | 0.17% | 1,854 | +25 | +1.37% | $1,618,357 |
| MERCK & CO INC | MRK | Healthcare | 0.16% | 13,154 | -200 | -1.50% | $1,582,295 |
| QUALCOMM INC | QCOM | Technology | 0.16% | 12,143 | -29 | -0.24% | $1,563,711 |
| RTX CORPORATION | RTX | Industrials | 0.16% | 8,058 | +63 | +0.79% | $1,554,388 |
| SCHWAB STRATEGIC TR | FNDX | Other | 0.16% | 54,749 | -15,575 | -22.15% | $1,524,760 |
| FIRST TR EXCHNG TRADED FD VI | DAUG | Other | 0.16% | 35,000 | - | - | $1,524,338 |
| GALLAGHER ARTHUR J & CO | AJG | Financial Services | 0.15% | 6,799 | +575 | +9.24% | $1,472,527 |
| SCHWAB STRATEGIC TR | SCHX | Other | 0.15% | 56,616 | - | - | $1,451,634 |
| LINDE PLC | LIN | Other | 0.15% | 2,884 | +706 | +32.42% | $1,429,772 |
| WELLS FARGO & CO | WFC | Financial Services | 0.15% | 17,865 | -478 | -2.61% | $1,422,209 |
| CONOCOPHILLIPS | COP | Energy | 0.14% | 10,368 | -633 | -5.75% | $1,368,576 |
| EATON CORP PLC | ETN | Other | 0.13% | 3,653 | +166 | +4.76% | $1,306,390 |
| VANGUARD INDEX FDS | VTI | Other | 0.13% | 4,058 | +2,075 | +104.64% | $1,301,847 |
| VALERO ENERGY CORP | VLO | Energy | 0.13% | 5,052 | +55 | +1.10% | $1,248,248 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.13% | 3,659 | +368 | +11.18% | $1,236,157 |
| GORMAN RUPP CO | GRC | Industrials | 0.13% | 19,538 | -2,100 | -9.71% | $1,213,896 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 0.12% | 2,624 | +3 | +0.11% | $1,209,638 |
| WISDOMTREE TR | DWM | Other | 0.12% | 17,279 | -2,033 | -10.53% | $1,207,669 |
| TEXAS INSTRS INC | TXN | Technology | 0.12% | 6,188 | +959 | +18.34% | $1,201,241 |
| CHEVRON CORPORATION | CVX | Energy | 0.12% | 5,804 | -205 | -3.41% | $1,200,848 |
| SANDISK CORP | SNDK | Other | 0.12% | 1,874 | -244 | -11.52% | $1,190,627 |
| AT&T INC | T | Communication Services | 0.12% | 40,415 | -5,583 | -12.14% | $1,171,636 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.12% | 11,388 | -357 | -3.04% | $1,169,156 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.12% | 1,378 | -157 | -10.23% | $1,165,351 |
| SAP SE | SAP | Technology | 0.12% | 6,723 | +694 | +11.51% | $1,151,045 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.12% | 4,253 | +85 | +2.04% | $1,150,819 |
| BLACKROCK INC | BLK | Other | 0.12% | 1,175 | +34 | +2.98% | $1,130,009 |
| S&P GLOBAL INC | SPGI | Financial Services | 0.12% | 2,625 | +88 | +3.47% | $1,116,518 |