# Pinnacle Wealth Planning Services, Inc.

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1726752. Source: https://holderbook.com/funds/1726752-pinnacle-wealth-planning-services-inc/

- Reported value: $1.0B
- Positions: 2,749
- Weight of the ten largest: 37.9%
- Filed: 2026-08-07

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| SPDR SERIES TRUST | [SPSM](https://holderbook.com/stocks/SPSM/) | $110.8M | 1,920,706 | 10.6% | 34 |
| VANECK ETF TRUST | [FLTR](https://holderbook.com/stocks/FLTR/) | $80.8M | 3,153,628 | 7.7% | 31 |
| ENERGY TRANSFER L P | [ET](https://holderbook.com/stocks/ET/) | $41.0M | 2,146,965 | 3.9% | 25 |
| SPDR SERIES TRUST | [SPYV](https://holderbook.com/stocks/SPYV/) | $38.1M | 626,738 | 3.6% | 34 |
| SPDR SERIES TRUST | [SPAB](https://holderbook.com/stocks/SPAB/) | $26.6M | 1,042,937 | 2.5% | 34 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $26.0M | 89,844 | 2.5% | 34 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $22.6M | 113,064 | 2.2% | 28 |
| SPDR SERIES TRUST | [SPYG](https://holderbook.com/stocks/SPYG/) | $22.6M | 189,928 | 2.2% | 34 |
| ISHARES TR | [EFV](https://holderbook.com/stocks/EFV/) | $15.0M | 195,509 | 1.4% | 18 |
| SPDR SERIES TRUST | [SPYM](https://holderbook.com/stocks/SPYM/) | $14.8M | 168,853 | 1.4% | 34 |
| ISHARES TR | [EEM](https://holderbook.com/stocks/EEM/) | $13.6M | 199,501 | 1.3% | 34 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $13.2M | 35,440 | 1.3% | 34 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $12.5M | 52,614 | 1.2% | 34 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $11.7M | 32,678 | 1.1% | 34 |
| SSGA ACTIVE TR | [EMTL](https://holderbook.com/stocks/EMTL/) | $9.7M | 226,324 | 0.9% | 34 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $9.1M | 87,735 | 0.9% | 34 |
| ISHARES TR | [EFG](https://holderbook.com/stocks/EFG/) | $9.1M | 72,876 | 0.9% | 18 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $8.9M | 21,138 | 0.8% | 25 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $8.9M | 11,904 | 0.8% | 34 |
| ISHARES TR | [IWD](https://holderbook.com/stocks/IWD/) | $8.8M | 36,294 | 0.8% | 34 |
| FIRST TR EXCHANGE-TRADED FD | [EMLP](https://holderbook.com/stocks/EMLP/) | $8.6M | 197,600 | 0.8% | 34 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $8.5M | 25,898 | 0.8% | 34 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $8.4M | 22,247 | 0.8% | 28 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $7.2M | 12,713 | 0.7% | 34 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $6.5M | 8,690 | 0.6% | 34 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $6.4M | 21,319 | 0.6% | 34 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $6.2M | 50,334 | 0.6% | 34 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $6.2M | 17,673 | 0.6% | 34 |
| J P MORGAN EXCHANGE TRADED F | [BBHY](https://holderbook.com/stocks/BBHY/) | $5.8M | 126,774 | 0.6% | 34 |
| SPDR INDEX SHS FDS | [SPEM](https://holderbook.com/stocks/SPEM/) | $5.7M | 110,268 | 0.5% | 34 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $5.6M | 37,937 | 0.5% | 34 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $5.4M | 9,270 | 0.5% | 24 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $5.3M | 37,837 | 0.5% | 34 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $5.2M | 10,352 | 0.5% | 34 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $5.1M | 4,225 | 0.5% | 27 |
| NIKE INC | [NKE](https://holderbook.com/stocks/NKE/) | $4.9M | 120,259 | 0.5% | 34 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $4.9M | 10,297 | 0.5% | 30 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $4.7M | 6,497 | 0.4% | 23 |
| SPDR SERIES TRUST | [TIPX](https://holderbook.com/stocks/TIPX/) | $4.6M | 243,967 | 0.4% | 34 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $4.6M | 38,857 | 0.4% | 34 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $4.4M | 3,772 | 0.4% | 6 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $4.2M | 15,578 | 0.4% | 34 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $4.1M | 35,826 | 0.4% | 34 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $4.0M | 40,569 | 0.4% | 34 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $3.9M | 11,282 | 0.4% | 34 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $3.8M | 1,924 | 0.4% | 30 |
| DIMENSIONAL ETF TRUST | [DFUS](https://holderbook.com/stocks/DFUS/) | $3.8M | 45,997 | 0.4% | 21 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $3.7M | 17,280 | 0.4% | 18 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $3.5M | 13,739 | 0.3% | 34 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $3.2M | 23,471 | 0.3% | 34 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $3.1M | 4,166 | 0.3% | 30 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $3.0M | 12,008 | 0.3% | 34 |
| VANGUARD SCOTTSDALE FDS | [VCSH](https://holderbook.com/stocks/VCSH/) | $3.0M | 38,327 | 0.3% | 7 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $2.8M | 49,829 | 0.3% | 34 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $2.7M | 37,999 | 0.3% | 27 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $2.5M | 6,627 | 0.2% | 20 |
| FS KKR CAP CORP | [FSK](https://holderbook.com/stocks/FSK/) | $2.5M | 234,924 | 0.2% | 1 |
| LULULEMON ATHLETICA INC | [LULU](https://holderbook.com/stocks/LULU/) | $2.3M | 20,206 | 0.2% | 3 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $2.3M | 15,725 | 0.2% | 34 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $2.3M | 6,497 | 0.2% | 34 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $2.2M | 2,101 | 0.2% | 29 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $2.2M | 5,137 | 0.2% | 3 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $2.2M | 2,352 | 0.2% | 34 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $2.2M | 11,870 | 0.2% | 34 |
| SANDISK CORP | [SNDK](https://holderbook.com/stocks/SNDK/) | $2.2M | 953 | 0.2% | 4 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $2.2M | 7,232 | 0.2% | 34 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $2.1M | 1,808 | 0.2% | 9 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $2.0M | 7,214 | 0.2% | 29 |
| SHERWIN WILLIAMS CO | [SHW](https://holderbook.com/stocks/SHW/) | $2.0M | 5,853 | 0.2% | 27 |
| UNITED STS GASOLINE FD LP | [UGA](https://holderbook.com/stocks/UGA/) | $2.0M | 19,000 | 0.2% | 26 |
| SELECT SECTOR SPDR TR | [XLE](https://holderbook.com/stocks/XLE/) | $1.9M | 36,496 | 0.2% | 26 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $1.9M | 6,405 | 0.2% | 19 |
| ASTRAZENECA PLC | [AZN](https://holderbook.com/stocks/AZN/) | $1.9M | 10,147 | 0.2% | 2 |
| NORDSON CORP | [NDSN](https://holderbook.com/stocks/NDSN/) | $1.9M | 6,238 | 0.2% | 28 |
| PARKER-HANNIFIN CORP | [PH](https://holderbook.com/stocks/PH/) | $1.8M | 1,884 | 0.2% | 23 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $1.8M | 4,423 | 0.2% | 34 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $1.8M | 5,286 | 0.2% | 23 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $1.8M | 9,911 | 0.2% | 30 |
| WESTERN DIGITAL CORP | [WDC](https://holderbook.com/stocks/WDC/) | $1.8M | 2,792 | 0.2% | 4 |
| KKR & CO INC | [KKR](https://holderbook.com/stocks/KKR/) | $1.8M | 19,207 | 0.2% | 3 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $1.8M | 21,644 | 0.2% | 34 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $1.8M | 3,422 | 0.2% | 34 |
| SCHWAB STRATEGIC TR | [FNDX](https://holderbook.com/stocks/FNDX/) | $1.7M | 54,749 | 0.2% | 5 |
| SEAGATE TECHNOLOGY HLDNGS PL | [STX](https://holderbook.com/stocks/STX/) | $1.7M | 1,760 | 0.2% | 4 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $1.7M | 11,583 | 0.2% | 34 |
| SCHWAB STRATEGIC TR | [SCHX](https://holderbook.com/stocks/SCHX/) | $1.7M | 56,613 | 0.2% | 5 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $1.6M | 4,450 | 0.2% | 7 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $1.6M | 4,457 | 0.2% | 34 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $1.6M | 12,662 | 0.2% | 34 |
| LOWES COS INC | [LOW](https://holderbook.com/stocks/LOW/) | $1.6M | 7,202 | 0.2% | 25 |
| GORMAN RUPP CO | [GRC](https://holderbook.com/stocks/GRC/) | $1.6M | 17,167 | 0.2% | 28 |
| GALLAGHER ARTHUR J & CO | [AJG](https://holderbook.com/stocks/AJG/) | $1.6M | 6,783 | 0.1% | 25 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $1.5M | 3,538 | 0.1% | 21 |
| LINDE PLC | [LIN](https://holderbook.com/stocks/LIN/) | $1.5M | 2,866 | 0.1% | 14 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $1.5M | 7,795 | 0.1% | 26 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $1.5M | 17,799 | 0.1% | 34 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $1.4M | 1,372 | 0.1% | 23 |
| ARISTA NETWORKS INC | [ANET](https://holderbook.com/stocks/ANET/) | $1.4M | 8,126 | 0.1% | 3 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $1.3M | 9,962 | 0.1% | 34 |
| SCHWAB STRATEGIC TR | [FNDA](https://holderbook.com/stocks/FNDA/) | $1.3M | 34,090 | 0.1% | 5 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +11.4% | +14.8% | -3.4% | 100% |
| Q1 2026 | +0.1% | -4.6% | +4.7% | 100% |
| Q4 2025 | +1.3% | +2.4% | -1.1% | 100% |
| Q3 2025 | +5.1% | +7.8% | -2.8% | 100% |
| Q2 2025 | +5.6% | +10.5% | -4.9% | 100% |
| Q1 2025 | -3.0% | -4.6% | +1.6% | 100% |
| Q4 2024 | +1.8% | +2.1% | -0.3% | 102% |
| Q3 2024 | +4.3% | +5.4% | -1.1% | 101% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $1.0B | 2,749 |
| Q1 2026 | $968.0M | 2,737 |
| Q4 2025 | $957.8M | 2,751 |
| Q3 2025 | $853.4M | 484 |
| Q2 2025 | $760.3M | 453 |
| Q1 2025 | $665.2M | 399 |
| Q4 2024 | $665.5M | 390 |
| Q3 2024 | $736.2M | 532 |
| Q2 2024 | $699.9M | 508 |
| Q1 2024 | $682.6M | 507 |
| Q4 2023 | $636.6M | 481 |
| Q3 2023 | $606.7M | 448 |