Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| SPDR Series TrustST STR SP600 SML | ST STR SP600 SML | $111M | 10.6% |
| Vaneck ETF TrustIG FLOA RATE ETF | IG FLOA RATE ETF | $80.8M | 7.7% |
| Energy Transfer L PCOM UT LTD PTN | COM UT LTD PTN | $41M | 3.9% |
| SPDR Series TrustST STR P500VAL | ST STR P500VAL | $38.1M | 3.6% |
| SPDR Series TrustST STR AGGRE ETF | ST STR AGGRE ETF | $26.6M | 2.5% |
| Apple Inc.COM | COM | $26M | 2.5% |
| Nvidia CorporationCOM | COM | $22.6M | 2.2% |
| SPDR Series TrustST STR P500GRW | ST STR P500GRW | $22.6M | 2.2% |
| iShares TREAFE VALUE ETF | EAFE VALUE ETF | $15M | 1.4% |
| SPDR Series TrustST STR P500ETF | ST STR P500ETF | $14.8M | 1.4% |
| iShares TRMSCI EMG MKT ETF | MSCI EMG MKT ETF | $13.6M | 1.3% |
| Microsoft Corp.COM | COM | $13.2M | 1.3% |
| Amazon Com Inc.COM | COM | $12.5M | 1.2% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $11.7M | 1.1% |
| Ssga Active TRST STR MARKE ETF | ST STR MARKE ETF | $9.66M | 0.9% |
| iShares TRMSCI EAFE ETF | MSCI EAFE ETF | $9.11M | 0.9% |
| iShares TREAFE GRWTH ETF | EAFE GRWTH ETF | $9.07M | 0.9% |
| Tesla Inc.COM | COM | $8.89M | 0.8% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $8.89M | 0.8% |
| iShares TRRUS 1000 VAL ETF | RUS 1000 VAL ETF | $8.8M | 0.8% |
| First TR Exchange-traded FDNO AMER ENERGY | NO AMER ENERGY | $8.6M | 0.8% |
| JPMORGAN Chase & COCOM | COM | $8.48M | 0.8% |
| Broadcom Inc.COM | COM | $8.4M | 0.8% |
| Meta Platforms Inc.CL A | CL A | $7.16M | 0.7% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $6.51M | 0.6% |
| iShares TRRUSSELL 2000 ETF | RUSSELL 2000 ETF | $6.41M | 0.6% |
| iShares TRRUS 1000 GRW ETF | RUS 1000 GRW ETF | $6.25M | 0.6% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $6.24M | 0.6% |
| J P Morgan Exchange Traded FBET USD HIG ETF | BET USD HIG ETF | $5.84M | 0.6% |
| SPDR Index Shs FdsST PORT MARK ETF | ST PORT MARK ETF | $5.71M | 0.5% |
| iShares TRCORE S&P SCP ETF | CORE S&P SCP ETF | $5.63M | 0.5% |
| Advanced Micro Devices Inc.COM | COM | $5.38M | 0.5% |
| Intel Corp.COM | COM | $5.28M | 0.5% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $5.18M | 0.5% |
| Eli Lilly & COCOM | COM | $5.07M | 0.5% |
| Nike Inc.CL B | CL B | $4.94M | 0.5% |
| Taiwan Semiconductor ManufacSPONSORED ADS | SPONSORED ADS | $4.92M | 0.5% |
| Applied Matls Inc.COM | COM | $4.7M | 0.4% |
| SPDR Series TrustSTATE STRET SPDR | STATE STRET SPDR | $4.62M | 0.4% |
| Cisco Sys Inc.COM | COM | $4.56M | 0.4% |
| Micron Technology Inc.COM | COM | $4.35M | 0.4% |
| Mcdonalds Corp.COM | COM | $4.21M | 0.4% |
| Walmart Inc.COM | COM | $4.06M | 0.4% |
| iShares TRCORE US AGGBD ET | CORE US AGGBD ET | $4.02M | 0.4% |
| Visa Inc.COM CL A | COM CL A | $3.87M | 0.4% |
| ASML Hldg NVN Y REGISTRY SHS | N Y REGISTRY SHS | $3.83M | 0.4% |
| Dimensional ETF TrustUS EQUI MARK ETF | US EQUI MARK ETF | $3.77M | 0.4% |
| Invesco Exchange Traded FD TS&P500 EQL WGT | S&P500 EQL WGT | $3.68M | 0.4% |
| Abbvie Inc.COM | COM | $3.46M | 0.3% |
| Exxon Mobil Corp.COM | COM | $3.21M | 0.3% |
SPDR Series TrustST STR SP600 SML$111M
- Class
- ST STR SP600 SML
- Share
- 10.6%
Vaneck ETF TrustIG FLOA RATE ETF$80.8M
- Class
- IG FLOA RATE ETF
- Share
- 7.7%
Energy Transfer L PCOM UT LTD PTN$41M
- Class
- COM UT LTD PTN
- Share
- 3.9%
SPDR Series TrustST STR P500VAL$38.1M
- Class
- ST STR P500VAL
- Share
- 3.6%
SPDR Series TrustST STR AGGRE ETF$26.6M
- Class
- ST STR AGGRE ETF
- Share
- 2.5%
Apple Inc.COM$26M
- Class
- COM
- Share
- 2.5%
Nvidia CorporationCOM$22.6M
- Class
- COM
- Share
- 2.2%
SPDR Series TrustST STR P500GRW$22.6M
- Class
- ST STR P500GRW
- Share
- 2.2%
iShares TREAFE VALUE ETF$15M
- Class
- EAFE VALUE ETF
- Share
- 1.4%
SPDR Series TrustST STR P500ETF$14.8M
- Class
- ST STR P500ETF
- Share
- 1.4%
iShares TRMSCI EMG MKT ETF$13.6M
- Class
- MSCI EMG MKT ETF
- Share
- 1.3%
Microsoft Corp.COM$13.2M
- Class
- COM
- Share
- 1.3%
Amazon Com Inc.COM$12.5M
- Class
- COM
- Share
- 1.2%
Alphabet Inc.CAP STK CL A$11.7M
- Class
- CAP STK CL A
- Share
- 1.1%
Ssga Active TRST STR MARKE ETF$9.66M
- Class
- ST STR MARKE ETF
- Share
- 0.9%
iShares TRMSCI EAFE ETF$9.11M
- Class
- MSCI EAFE ETF
- Share
- 0.9%
iShares TREAFE GRWTH ETF$9.07M
- Class
- EAFE GRWTH ETF
- Share
- 0.9%
Tesla Inc.COM$8.89M
- Class
- COM
- Share
- 0.8%
State Str SPDR S&P 500 ETF TTR UNIT$8.89M
- Class
- TR UNIT
- Share
- 0.8%
iShares TRRUS 1000 VAL ETF$8.8M
- Class
- RUS 1000 VAL ETF
- Share
- 0.8%
First TR Exchange-traded FDNO AMER ENERGY$8.6M
- Class
- NO AMER ENERGY
- Share
- 0.8%
JPMORGAN Chase & COCOM$8.48M
- Class
- COM
- Share
- 0.8%
Broadcom Inc.COM$8.4M
- Class
- COM
- Share
- 0.8%
Meta Platforms Inc.CL A$7.16M
- Class
- CL A
- Share
- 0.7%
iShares TRCORE S&P500 ETF$6.51M
- Class
- CORE S&P500 ETF
- Share
- 0.6%
iShares TRRUSSELL 2000 ETF$6.41M
- Class
- RUSSELL 2000 ETF
- Share
- 0.6%
iShares TRRUS 1000 GRW ETF$6.25M
- Class
- RUS 1000 GRW ETF
- Share
- 0.6%
Alphabet Inc.CAP STK CL C$6.24M
- Class
- CAP STK CL C
- Share
- 0.6%
J P Morgan Exchange Traded FBET USD HIG ETF$5.84M
- Class
- BET USD HIG ETF
- Share
- 0.6%
SPDR Index Shs FdsST PORT MARK ETF$5.71M
- Class
- ST PORT MARK ETF
- Share
- 0.5%
iShares TRCORE S&P SCP ETF$5.63M
- Class
- CORE S&P SCP ETF
- Share
- 0.5%
Advanced Micro Devices Inc.COM$5.38M
- Class
- COM
- Share
- 0.5%
Intel Corp.COM$5.28M
- Class
- COM
- Share
- 0.5%
Berkshire Hathaway Inc. DelCL B NEW$5.18M
- Class
- CL B NEW
- Share
- 0.5%
Eli Lilly & COCOM$5.07M
- Class
- COM
- Share
- 0.5%
Nike Inc.CL B$4.94M
- Class
- CL B
- Share
- 0.5%
Taiwan Semiconductor ManufacSPONSORED ADS$4.92M
- Class
- SPONSORED ADS
- Share
- 0.5%
Applied Matls Inc.COM$4.7M
- Class
- COM
- Share
- 0.4%
SPDR Series TrustSTATE STRET SPDR$4.62M
- Class
- STATE STRET SPDR
- Share
- 0.4%
Cisco Sys Inc.COM$4.56M
- Class
- COM
- Share
- 0.4%
Micron Technology Inc.COM$4.35M
- Class
- COM
- Share
- 0.4%
Mcdonalds Corp.COM$4.21M
- Class
- COM
- Share
- 0.4%
Walmart Inc.COM$4.06M
- Class
- COM
- Share
- 0.4%
iShares TRCORE US AGGBD ET$4.02M
- Class
- CORE US AGGBD ET
- Share
- 0.4%
Visa Inc.COM CL A$3.87M
- Class
- COM CL A
- Share
- 0.4%
ASML Hldg NVN Y REGISTRY SHS$3.83M
- Class
- N Y REGISTRY SHS
- Share
- 0.4%
Dimensional ETF TrustUS EQUI MARK ETF$3.77M
- Class
- US EQUI MARK ETF
- Share
- 0.4%
Invesco Exchange Traded FD TS&P500 EQL WGT$3.68M
- Class
- S&P500 EQL WGT
- Share
- 0.4%
Abbvie Inc.COM$3.46M
- Class
- COM
- Share
- 0.3%
Exxon Mobil Corp.COM$3.21M
- Class
- COM
- Share
- 0.3%
The share class is shown on a wider screen.
The 50 largest of 2,749 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1726752
- File number
- 028-18382
- Options
- 0 call, 0 put
- In the 25 largest
- 51.7%
- Prior quarter
- $968M at 31 March 2026
- Positions opened
- 118
- Positions closed
- 106
Common questions
What are Pinnacle Wealth Planning Services’ 13F holdings worth?
$1.05 billion across 2,749 positions for the quarter ended 30 June 2026.
What is Pinnacle Wealth Planning Services’ largest 13F holding?
SPDR SERIES TRUST (ST STR SP600 SML) was the largest position at $111 million, or 10.6% of reported 13F value, as of 30 June 2026.
How concentrated is Pinnacle Wealth Planning Services’ 13F portfolio?
The ten largest positions accounted for 37.9% of reported value and the twenty-five largest for 51.7%, across 2,749 positions as of 30 June 2026.
Does Form 13F show everything Pinnacle Wealth Planning Services manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Pinnacle Wealth Planning Services file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.