Funds › Pinnacle Wealth Planning Services, Inc.
Pinnacle Wealth Planning Services, Inc.
13F for Q3 2026, filed Oct 27, 2026. 2,847 positions worth $1.0B.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Oct 27, 2026
Reported value
$1.0B
−$23.6M (2.2%) vs Q2 2026
Positions
2,847
2,749 in Q2 2026
Top 10 share
37.7%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | Spdr Series Trust St Str SP600 Sml | 1.87M | $99.1M | 9.7% | -2.4% | 13F ↗ |
| 2 | Vaneck ETF Trust Ig Floa Rate Etf | 3.08M | $78.8M | 7.7% | -2.3% | 13F ↗ |
| 3 | Spdr Series Trust St Str P500VAL | 619,957 | $37.9M | 3.7% | -1.1% | 13F ↗ |
| 4 | ET Energy Transfer LP · Com Ut Ltd Ptn | 1.72M | $34.0M | 3.3% | -20.0% | 13F ↗ |
| 5 | AAPL Apple Inc. | 88,530 | $29.5M | 2.9% | -1.5% | 13F ↗ |
| 6 | NVDA NVIDIA Corporation | 112,088 | $25.6M | 2.5% | -0.9% | 13F ↗ |
| 7 | Spdr Series Trust St Str Aggre Etf | 1.05M | $25.5M | 2.5% | +0.6% | 13F ↗ |
| 8 | Spdr Series Trust St Str P500GRW | 188,864 | $23.2M | 2.3% | -0.6% | 13F ↗ |
| 9 | MSFT Microsoft Corporation | 34,942 | $17.9M | 1.7% | -1.4% | 13F ↗ |
| 10 | iShares Tr Eafe Value Etf | 196,756 | $15.6M | 1.5% | +0.6% | 13F ↗ |
| 11 | Spdr Series Trust St Str P500ETF | 173,334 | $15.6M | 1.5% | +2.7% | 13F ↗ |
| 12 | iShares Tr Msci Emg Mkt Etf | 204,448 | $13.7M | 1.3% | +2.5% | 13F ↗ |
| 13 | AMZN Amazon.com, Inc. | 52,879 | $13.2M | 1.3% | +0.5% | 13F ↗ |
| 14 | GOOGL Alphabet Inc. Class A | 32,739 | $11.3M | 1.1% | +0.2% | 13F ↗ |
| 15 | iShares Tr Eafe Grwth Etf | 73,681 | $8.8M | 0.9% | +1.1% | 13F ↗ |
| 16 | META Meta Platforms, Inc. | 12,051 | $8.7M | 0.9% | -5.2% | 13F ↗ |
| 17 | SPY State Street SPDR S&P 500 ETF Trust · Trust units | 11,345 | $8.7M | 0.8% | -4.7% | 13F ↗ |
| 18 | GOOG Alphabet Inc. Class C | 24,924 | $8.5M | 0.8% | +41.0% | 13F ↗ |
| 19 | JPM JPMorgan Chase & Co. | 25,605 | $8.5M | 0.8% | -1.1% | 13F ↗ |
| 20 | First Tr Exchange-Traded Fd No Amer Energy | 199,214 | $8.2M | 0.8% | +0.8% | 13F ↗ |
| 21 | iShares Tr Rus 1000 Val Etf | 32,871 | $8.1M | 0.8% | -9.4% | 13F ↗ |
| 22 | TSLA Tesla, Inc. | 22,435 | $8.0M | 0.8% | +6.1% | 13F ↗ |
| 23 | AVGO Broadcom Inc. | 21,682 | $7.6M | 0.7% | -2.5% | 13F ↗ |
| 24 | iShares Tr Core S&P500 Etf | 9,747 | $7.5M | 0.7% | +12.2% | 13F ↗ |
| 25 | iShares Tr Msci Eafe Etf | 70,747 | $7.3M | 0.7% | -19.4% | 13F ↗ |
| 26 | iShares Tr Rus 1000 Grw Etf | 49,241 | $6.2M | 0.6% | -2.2% | 13F ↗ |
| 27 | SPCX Space Exploration Technologies Corp. | 39,859 | $6.0M | 0.6% | +460% | 13F ↗ |
| 28 | J P Morgan Exchange Traded F Bet Usd Hig Etf | 131,333 | $5.8M | 0.6% | +3.6% | 13F ↗ |
| 29 | AMD Advanced Micro Devices, Inc. | 9,061 | $5.5M | 0.5% | -2.3% | 13F ↗ |
| 30 | Spdr Index Shs Fds St Port Mark Etf | 106,894 | $5.5M | 0.5% | -3.1% | 13F ↗ |
| 31 | iShares Tr Core S&P Scp Etf | 37,739 | $5.1M | 0.5% | -0.5% | 13F ↗ |
| 32 | BRK-B Berkshire Hathaway Inc. Class B | 9,676 | $4.8M | 0.5% | -6.5% | 13F ↗ |
| 33 | LLY Eli Lilly and Company | 4,113 | $4.8M | 0.5% | -2.7% | 13F ↗ |
| 34 | iShares Tr Etf | 16,396 | $4.6M | 0.4% | -23.1% | 13F ↗ |
| 35 | TSM Taiwan Semiconductor Manufacturing Company Ltd. | 9,959 | $4.5M | 0.4% | -3.3% | 13F ↗ |
| 36 | Spdr Series Trust State Stret Spdr | 244,508 | $4.5M | 0.4% | +0.2% | 13F ↗ |
| 37 | MU Micron Technology, Inc. | 4,109 | $4.4M | 0.4% | +8.9% | 13F ↗ |
| 38 | INTC Intel Corporation | 35,580 | $4.3M | 0.4% | -6.0% | 13F ↗ |
| 39 | CSCO Cisco Systems, Inc. | 39,559 | $4.3M | 0.4% | +1.8% | 13F ↗ |
| 40 | V Visa Inc. | 11,454 | $4.1M | 0.4% | +1.5% | 13F ↗ |
| 41 | iShares Tr Core Us Aggbd Et | 41,042 | $3.9M | 0.4% | +1.2% | 13F ↗ |
| 42 | Dimensional ETF Trust Us Equi Mark Etf | 45,452 | $3.8M | 0.4% | -1.2% | 13F ↗ |
| 43 | WMT Walmart Inc. | 36,277 | $3.8M | 0.4% | +1.3% | 13F ↗ |
| 44 | XOM ExxonMobil Holdings Corporation | 23,159 | $3.8M | 0.4% | New | 13F ↗ |
| 45 | NKE Nike, Inc. | 105,085 | $3.7M | 0.4% | -12.6% | 13F ↗ |
| 46 | Invesco Exchange Traded Fd T S&P500 Eql Wgt | 17,607 | $3.7M | 0.4% | +1.9% | 13F ↗ |
| 47 | Vanguard Scottsdale Fds Shrt Trm Corp Bd | 46,415 | $3.6M | 0.3% | +21.1% | 13F ↗ |
| 48 | ASML ASML Holding N.V. · Equities | 1,835 | $3.3M | 0.3% | -4.6% | 13F ↗ |
| 49 | AMAT Applied Materials, Inc. | 6,428 | $3.3M | 0.3% | -1.1% | 13F ↗ |
| 50 | ABBV AbbVie Inc. | 12,559 | $3.3M | 0.3% | -8.6% | 13F ↗ |
Showing the top 50 of 2,847 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
203 new, 1,096 added to, 916 trimmed, 105 exited, 632 unchanged. By estimated dollars.
New positions (203)
| XOM ExxonMobil Holdings Corporation | 23,159 | New | $3.8M |
| Vaneck Fds Emer Mark Bd Etf | 53,478 | New | $2.6M |
| SKHY SK hynix Inc. · American Deposit | 6,535 | New | $1.2M |
| Fidelity Covington Trust Msci Info Tech I | 3,683 | New | $1.1M |
| iShares Tr Core S&P Us Gwt | 4,925 | New | $954.2K |
| iShares Tr Core 40 Mode Etf | 15,000 | New | $731.1K |
| TEVA Teva Pharmaceutical Industries Limited | 13,868 | New | $549.2K |
| OKE ONEOK, Inc. | 2,856 | New | $243.5K |
| First Tr Exchng Traded Fd Vi Ft Vest U.S Eqt | 4,000 | New | $167.8K |
| GTES Gates Industrial Corporation Ltd. | 5,912 | New | $154.9K |
Added to (1,096)
| SPCX Space Exploration Technologies Corp. | 39,859 | +460% | $4.9M |
| GOOG Alphabet Inc. Class C | 24,924 | +41.0% | $2.5M |
| LEN Lennar Corporation Class A | 21,394 | +4922% | $1.7M |
| LOW Lowe's Companies, Inc. | 15,958 | +122% | $1.6M |
| iShares Tr Core S&P500 Etf | 9,747 | +12.2% | $809.5K |
| T Rowe Price Exchange-Traded Ultra Shrt Trm | 16,900 | +1107% | $768.3K |
| LULU lululemon athletica inc. | 27,268 | +35.0% | $679.3K |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd | 46,415 | +21.1% | $624.8K |
| TSLA Tesla, Inc. | 22,435 | +6.1% | $460.2K |
| Spdr Series Trust St Str P500ETF | 173,334 | +2.7% | $402.2K |
Trimmed (916)
| ET Energy Transfer LP · Com Ut Ltd Ptn | 1.72M | -20.0% | -$8.5M |
| Spdr Series Trust St Str SP600 Sml | 1.87M | -2.4% | -$2.5M |
| Vaneck ETF Trust Ig Floa Rate Etf | 3.08M | -2.3% | -$1.9M |
| iShares Tr Msci Eafe Etf | 70,747 | -19.4% | -$1.8M |
| iShares Tr Etf | 16,396 | -23.1% | -$1.4M |
| MCD McDonald's Corporation | 11,115 | -28.6% | -$1.0M |
| iShares Tr Rus 1000 Val Etf | 32,871 | -9.4% | -$848.7K |
| SNDK Sandisk Corporation | 516 | -45.9% | -$760.3K |
| NFLX Netflix, Inc. | 27,327 | -28.1% | -$742.6K |
| NKE Nike, Inc. | 105,085 | -12.6% | -$537.2K |
Exited (105)
| Ssga Active Tr St Str Marke Etf | 226,324 | Exited | -$9.7M |
| Exxon Mobil Corp | 23,471 | Exited | -$3.2M |
| Teva Pharmaceutical Industries Ltd ADR | 14,002 | Exited | -$474.4K |
| Oneok Inc | 2,811 | Exited | -$244.4K |
| Webster Financial Corp | 2,760 | Exited | -$210.9K |
| Gates Industrial Corp plc | 5,786 | Exited | -$161.8K |
| Whitestone REIT | 5,850 | Exited | -$110.9K |
| Electronic Arts Inc | 539 | Exited | -$110.4K |
| Taylor Morrison Home Corp | 1,322 | Exited | -$94.8K |
| Catalyst Pharmaceuticals Inc | 2,858 | Exited | -$89.8K |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Any two quarters side by side. Part of Premium.
Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Oct 27, 2026 | 13F-HR | 2,847 | $1.0B | Current | SEC ↗ |
| Q2 2026 | Aug 7, 2026 | 13F-HR | 2,749 | $1.0B | Current | SEC ↗ |
| Q1 2026 | May 11, 2026 | 13F-HR | 2,737 | $968.0M | Current | SEC ↗ |
| Q4 2025 | Feb 13, 2026 | 13F-HR | 2,751 | $957.8M | Current | SEC ↗ |
| Q3 2025 | Nov 13, 2025 | 13F-HR | 484 | $853.4M | Current | SEC ↗ |
| Q2 2025 | Aug 11, 2025 | 13F-HR | 453 | $760.3M | Current | SEC ↗ |
| Q1 2025 | May 15, 2025 | 13F-HR | 399 | $665.2M | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer