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
13
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 20252,751 pos · $957.8M
- 13F HOLDINGS REPORTQ/E Sep 2025484 pos · $853.4M
- 13F HOLDINGS REPORTQ/E Jun 2025453 pos · $760.3M
- 13F HOLDINGS REPORTQ/E Mar 2025399 pos · $665.2M
- 13F HOLDINGS REPORT (Amended)Q/E Dec 2024390 pos · $665.5M
- 13F HOLDINGS REPORTQ/E Dec 2024390 pos · $716.3M
- 13F HOLDINGS REPORTQ/E Sep 2024532 pos · $736.2M
- 13F HOLDINGS REPORTQ/E Jun 2024508 pos · $699.9M
- 13F HOLDINGS REPORTQ/E Mar 2024507 pos · $682.6M
- 13F HOLDINGS REPORTQ/E Dec 2023451 pos · $606.7M
- 13F HOLDINGS REPORTQ/E Sep 2023767 pos · $619.2M
- 13F HOLDINGS REPORTQ/E Jun 2023786 pos · $601.7M
- 13F HOLDINGS REPORTQ/E Mar 2023751 pos · $562.9M
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% |