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Pinnacle Wealth Planning Services, Inc.
hedge fundUpdated 9 days agoManaged by Pinnacle Wealth Planning Services, Inc. • Latest filing Q3 2026
Portfolio value
$1B
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
20.3%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $853.4M |
| Q4 2025 | $957.8M |
| Q1 2026 | $968M |
| Q2 2026 | $1B |
| Q3 2026 | $1B |
Top holdings
2,847 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $99.1M | 1.87M | 9.65% | Trimmed(-2.4%) | |
| 2 | $78.8M | 3.08M | 7.68% | Trimmed(-2.3%) | |
| 3 | $37.9M | 620.0K | 3.69% | Trimmed(-1.1%) | |
| 4 | $34M | 1.72M | 3.31% | Trimmed(-20.0%) | |
| 5 | $29.5M | 88.5K | 2.87% | Trimmed(-1.5%) | |
| 6 | $25.6M | 112.1K | 2.49% | Trimmed(-0.9%) | |
| 7 | $25.5M | 1.05M | 2.49% | Added(+0.6%) | |
| 8 | $23.2M | 188.9K | 2.27% | Trimmed(-0.6%) | |
| 9 | $17.9M | 34.9K | 1.75% | Trimmed(-1.4%) | |
| 10 | $15.6M | 196.8K | 1.52% | Added(+0.6%) | |
| 11 | $15.6M | 173.3K | 1.52% | Added(+2.6%) | |
| 12 | $13.7M | 204.4K | 1.33% | Added(+2.5%) | |
| 13 | $13.2M | 52.9K | 1.28% | Added(+0.5%) | |
| 14 | $11.3M | 32.7K | 1.10% | Added(+0.2%) | |
| 15 | $8.8M | 73.7K | 0.86% | Added(+1.1%) | |
| 16 | $8.7M | 12.1K | 0.85% | Trimmed(-5.2%) | |
| 17 | $8.7M | 11.3K | 0.84% | Trimmed(-4.7%) | |
| 18 | $8.5M | 24.9K | 0.83% | Added(+41.0%) | |
| 19 | $8.5M | 25.6K | 0.83% | Trimmed(-1.1%) | |
| 20 | $8.2M | 199.2K | 0.80% | Added(+0.8%) |