Institutional Manager · CIK 0001726752

Pinnacle Wealth Planning Services, Inc.

MANSFIELD, OH · File #028-18382

Latest AUM

$957.8M

Positions

2,751

Top-10 Concentration

65.0%

Filings

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
REDUCE	VANECK ETF TRUST	92189F486	-408,006	-$10.4M	-$400,517
ADD	SPDR SERIES TRUST	78464A508	+52,703	+$3.0M	+$791,036
ADD	SPDR SERIES TRUST	78468R853	+56,885	+$2.7M	+$946,407
ADD	SPDR SERIES TRUST	78464A649	+85,091	+$2.2M	-$86,251
ADD	NETFLIX INC	NFLX	+22,742	+$2.1M	-$2.8M
ADD	ISHARES TR	464287598	+6,004	+$1.3M	+$196,031
NEW	BLACKROCK INC	BLK	+1,141	+$1.2M	$0
REDUCE	ALPHABET INC	GOOG	-2,653	-$830,378	+$2.4M
ADD	SPDR SERIES TRUST	78464A854	+9,410	+$754,872	+$293,574
ADD	SELECT SECTOR SPDR TR	81369Y506	+16,620	+$743,080	-$786,381

Sector Allocation

Technology

12.0%$114.7M

Consumer Discretionary

4.6%$43.7M

Healthcare

3.8%$36.1M

Financials

3.7%$35.6M

Industrials

3.2%$31.1M

Communication Services

1.6%$15.2M

1.2%$11.8M

1.1%$11.1M

1.0%$9.6M

0.5%$4.3M

0.4%$3.8M

Filing History

Feb 13, 202613F HOLDINGS REPORTQ/E Dec 20252,751 pos · $957.8M
Nov 13, 202513F HOLDINGS REPORTQ/E Sep 2025484 pos · $853.4M
Aug 11, 202513F HOLDINGS REPORTQ/E Jun 2025453 pos · $760.3M
May 15, 202513F HOLDINGS REPORTQ/E Mar 2025399 pos · $665.2M
Feb 27, 202513F HOLDINGS REPORT (Amended)Q/E Dec 2024390 pos · $665.5M
Feb 6, 202513F HOLDINGS REPORTQ/E Dec 2024390 pos · $716.3M
Nov 13, 202413F HOLDINGS REPORTQ/E Sep 2024532 pos · $736.2M
Aug 9, 202413F HOLDINGS REPORTQ/E Jun 2024508 pos · $699.9M
May 10, 202413F HOLDINGS REPORTQ/E Mar 2024507 pos · $682.6M
Nov 8, 202313F HOLDINGS REPORTQ/E Dec 2023451 pos · $606.7M

Top 20 Holdings — Dec 2025

#	Issuer	Ticker	Shares	Value	% of Portfolio
1	VANECK ETF TRUST	92189F486	4,042,078	$103.0M	16.40%
2	SPDR SERIES TRUST	78468R853	1,809,499	$84.8M	13.50%
3	ENERGY TRANSFER L P	ET-PI	3,835,590	$63.2M	10.07%
4	SPDR SERIES TRUST	78464A508	587,191	$33.4M	5.31%
5	APPLE INC	AAPL	92,922	$25.3M	4.02%
6	SPDR SERIES TRUST	78464A649	947,829	$24.4M	3.89%
7	NVIDIA CORPORATION	NVDA	120,637	$22.5M	3.58%
8	SPDR SERIES TRUST	78464A409	184,861	$19.7M	3.14%
9	MICROSOFT CORP	MSFT	38,627	$18.7M	2.97%
10	SPDR SERIES TRUST	78464A854	165,548	$13.3M	2.11%
11	AMAZON COM INC	AMZN	54,834	$12.7M	2.02%
12	ISHARES TR	464288877	176,278	$12.6M	2.00%
13	ALPHABET INC	GOOG	31,341	$9.8M	1.56%
14	SSGA ACTIVE TR	78470P309	213,812	$9.3M	1.47%
15	TESLA INC	TSLA	20,334	$9.1M	1.46%
16	META PLATFORMS INC	META	13,786	$9.1M	1.45%
17	JPMORGAN CHASE & CO.	VYLD	27,138	$8.7M	1.39%
18	SPDR S&P 500 ETF TR	SPY	11,774	$8.0M	1.28%
19	BROADCOM INC	AVGO	22,496	$7.8M	1.24%
20	ISHARES TR	464287465	77,336	$7.4M	1.18%