Q3 2026 13F · SEC CIK 1726752

Pinnacle Wealth Planning Services, Inc.

Wealth managerFiled 2026-10-27 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $1.0B
Reported positions: 2,847
Top holdings a year, 3 yrs: +12.9%
Assets under management: $2.1B

Pinnacle Wealth Planning Services, Inc. is a wealth manager that reported 2,847 positions worth $1.0B in its Q3 2026 13F, filed 2026-10-27. Its largest holdings were Spdr Series Trust (SPSM, 9.7%), Vaneck ETF Trust (FLTR, 7.7%), State Street Spdr Portfolio S&p 500 Valu (SPYV, 3.7%). A portfolio copying its top holdings returned 12.9% a year over the last 3 years, against 20.4% for the S&P 500.

Pinnacle Wealth Planning Services, Inc. holdings largest 50 of 2,847 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Pinnacle Wealth Planning Services, Inc. 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
SPSMSpdr Series Trust	9.7%	10.6%	1,873,855	-2.4%	$99.1M
FLTRVaneck ETF Trust	7.7%	7.7%	3,080,523	-2.3%	$78.8M
SPYVState Street Spdr Portfolio S&p 500 Valu	3.7%	3.6%	619,957	-1.1%	$37.9M
ETPCEnergy Transfer L P	3.3%	3.9%	1,717,458	-20.0%	$34.0M
AAPLApple Inc	2.9%	2.5%	88,530	-1.5%	$29.5M
NVDANvidia Corporation	2.5%	2.2%	112,088	-0.9%	$25.6M
SPABSpdr Series Trust	2.5%	2.5%	1,048,695	+0.6%	$25.5M
SPYGState Street Spdr Portfolio S&p 500 Grow	2.3%	2.2%	188,864	-0.6%	$23.2M
MSFTMicrosoft Corp	1.7%	1.3%	34,942	-1.4%	$17.9M
EFVIshares Tr	1.5%	1.4%	196,756	+0.6%	$15.6M
SPLGSpdr Series Trust	1.5%	1.4%	173,334	+2.7%	$15.6M
EEMIshares Tr	1.3%	1.3%	204,448	+2.5%	$13.7M
AMZNAmazon Com Inc	1.3%	1.2%	52,879	+0.5%	$13.2M
GOOGLAlphabet Inc	1.1%	1.1%	32,739	+0.2%	$11.3M
EFGIshares Tr	0.9%	0.9%	73,681	+1.1%	$8.8M
METAMeta Platforms Inc	0.9%	0.7%	12,051	-5.2%	$8.7M
SPYState Str Spdr S&p 500 ETF T	0.8%	0.8%	11,345	-4.7%	$8.7M
GOOGAlphabet Inc	0.8%	0.6%	24,924	+41.0%	$8.5M
JPMJpmorgan Chase & Co	0.8%	0.8%	25,605	-1.1%	$8.5M
EMLPFirst Tr Exchange-Traded Fd	0.8%	0.8%	199,214	+0.8%	$8.2M
IWDIshares Tr	0.8%	0.8%	32,871	-9.4%	$8.1M
TSLATesla Inc	0.8%	0.8%	22,435	+6.1%	$8.0M
AVGOBroadcom Inc	0.7%	0.8%	21,682	-2.5%	$7.6M
IVVIshares Tr	0.7%	0.6%	9,747	+12.2%	$7.5M
EFAIshares Tr	0.7%	0.9%	70,747	-19.4%	$7.3M
IWFIshares Tr	0.6%	0.6%	49,241	-2.2%	$6.2M
SPCXSpace Exploration Techn Corp	0.6%	—	39,859	—	$6.0M
BBHYJ P Morgan Exchange Traded F	0.6%	0.6%	131,333	+3.6%	$5.8M
AMDAdvanced Micro Devices Inc	0.5%	0.5%	9,061	-2.3%	$5.5M
SPEMSpdr Index Shs Fds	0.5%	0.5%	106,894	-3.1%	$5.5M
IJRIshares Tr	0.5%	0.5%	37,739	-0.5%	$5.1M
BRK-BBerkshire Hathaway Inc Del	0.5%	0.5%	9,676	-6.5%	$4.8M
LLYEli Lilly & Co	0.5%	0.5%	4,113	-2.7%	$4.8M
IWMIshares Tr	0.4%	0.6%	16,396	-23.1%	$4.6M
TSMTaiwan Semiconductor Manufac	0.4%	0.5%	9,959	-3.3%	$4.5M
TIPXSpdr Series Trust	0.4%	0.4%	244,508	+0.2%	$4.5M
MUMicron Technology Inc	0.4%	0.4%	4,109	+8.9%	$4.4M
INTCIntel Corp	0.4%	0.5%	35,580	-6.0%	$4.3M
CSCOCisco Sys Inc	0.4%	0.4%	39,559	+1.8%	$4.3M
VVisa Inc	0.4%	0.4%	11,454	+1.5%	$4.1M
AGGIshares Tr	0.4%	0.4%	41,042	+1.2%	$3.9M
DFUSDimensional ETF Trust	0.4%	0.4%	45,452	-1.2%	$3.8M
WMTWalmart Inc	0.4%	0.4%	36,277	+1.3%	$3.8M
XOMExxonmobil Holdings Corp	0.4%	—	23,159	—	$3.8M
NKENike Inc	0.4%	0.5%	105,085	-12.6%	$3.7M
RSPInvesco Exchange Traded Fd T	0.4%	0.3%	17,607	+1.9%	$3.7M
VCSHVanguard Scottsdale Fds	0.3%	—	46,415	—	$3.6M
ASMLAsml Hldg NV	0.3%	0.4%	1,835	-4.6%	$3.3M
AMATApplied Matls Inc	0.3%	0.4%	6,428	-1.1%	$3.3M
ABBVAbbvie Inc	0.3%	0.3%	12,559	-8.6%	$3.3M

What Pinnacle Wealth Planning Services, Inc. bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Added to

GOOG Alphabet Inc+41.0% shares
IVV Ishares Tr+12.2% shares
MU Micron Technology Inc+8.9% shares
TSLA Tesla Inc+6.1% shares

Reduced

IWM Ishares Tr-23.1% shares
ETPC Energy Transfer L P-20.0% shares
EFA Ishares Tr-19.4% shares
NKE Nike Inc-12.6% shares
IWD Ishares Tr-9.4% shares
ABBV Abbvie Inc-8.6% shares
BRK-B Berkshire Hathaway Inc Del-6.5% shares
INTC Intel Corp-6.0% shares

Left the top 50

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +14.2% /yr; S&P 500 +20.1%
3 years: +12.9% /yr; S&P 500 +20.4%
5 years: +7.2% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$1.0B	2,847
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

Questions about Pinnacle Wealth Planning Services, Inc.'s portfolio

What stocks does Pinnacle Wealth Planning Services, Inc. own?

Pinnacle Wealth Planning Services, Inc.'s latest 13F, for Q3 2026 and filed Oct 27, 2026, lists 2,847 positions worth $1.0B. The largest are Spdr Series Trust (SPSM) at 9.7%, Vaneck ETF Trust (FLTR) at 7.7%, State Street Spdr Portfolio S&p 500 Valu (SPYV) at 3.7%, Energy Transfer L P (ETPC) at 3.3% and Apple Inc (AAPL) at 2.9%.

What did Pinnacle Wealth Planning Services, Inc. buy last quarter?

In Q3 2026, Pinnacle Wealth Planning Services, Inc. added Alphabet Inc (GOOG) (+41.0% shares), Ishares Tr (IVV) (+12.2% shares) and Micron Technology Inc (MU) (+8.9% shares), compared with its Q2 2026 filing.

What did Pinnacle Wealth Planning Services, Inc. sell last quarter?

In Q3 2026, Pinnacle Wealth Planning Services, Inc. cut from its top 50 Ssga Active Tr (EMTL), cut from its top 50 Mcdonalds Corp (MCD), cut from its top 50 Exxon Mobil Corp (XOM), Ishares Tr (IWM) (-23.1% shares), Energy Transfer L P (ETPC) (-20.0% shares) and Ishares Tr (EFA) (-19.4% shares), compared with its Q2 2026 filing.

How has Pinnacle Wealth Planning Services, Inc.'s portfolio performed?

A portfolio copying Pinnacle Wealth Planning Services, Inc.'s 20 largest 13F holdings each quarter, from the day each filing was public, returned +12.9% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +14.2% against +20.1%. Over 5 years: +7.2% a year against +11.6%.

When is Pinnacle Wealth Planning Services, Inc.'s next 13F filing due?

13F filings are due 45 days after each quarter ends. Pinnacle Wealth Planning Services, Inc.'s filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Pinnacle Wealth Planning Services, Inc. manage?

Pinnacle Wealth Planning Services, Inc. reported $2.1B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $1.0B.