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Pinnacle Wealth Planning Services, Inc.
hedge fundUpdated 34 days agoManaged by Pinnacle Wealth Planning Services, Inc. • Latest filing Q2 2026
Portfolio value
$1B
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
14.4%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $601.7M |
| Q2 2023 | $619.2M |
| Q3 2023 | $606.7M |
| Q4 2023 | $636.6M |
| Q1 2024 | $682.6M |
| Q2 2024 | $699.9M |
| Q3 2024 | $736.2M |
| Q4 2024 | $716.3M |
| Q1 2025 | $665.2M |
| Q2 2025 | $760.3M |
| Q3 2025 | $853.4M |
| Q4 2025 | $957.8M |
| Q1 2026 | $968M |
| Q2 2026 | $1B |
Top holdings
2,749 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | A ARCC SPDR SERIES TRUST | $110.8M | 1.92M | 10.55% | — |
| 2 | F FSCO VANECK ETF TRUST | $80.8M | 3.15M | 7.69% | — |
| 3 | E ET-PI ENERGY TRANSFER L P | $41M | 2.15M | 3.91% | — |
| 4 | S STT-PG SPDR SERIES TRUST | $38.1M | 626.7K | 3.63% | — |
| 5 | S STT-PG SPDR SERIES TRUST | $26.6M | 1.04M | 2.54% | — |
| 6 | A AAPL APPLE INC | $26M | 89.8K | 2.48% | — |
| 7 | N NVDA NVIDIA CORPORATION | $22.6M | 113.1K | 2.15% | — |
| 8 | S STT-PG SPDR SERIES TRUST | $22.6M | 189.9K | 2.15% | — |
| 9 | E ETHA ISHARES TR | $15M | 195.5K | 1.43% | — |
| 10 | S STT-PG SPDR SERIES TRUST | $14.8M | 168.9K | 1.41% | — |
| 11 | E ETHA ISHARES TR | $13.6M | 199.5K | 1.30% | — |
| 12 | M MSFT MICROSOFT CORP | $13.2M | 35.4K | 1.26% | — |
| 13 | A AMZN AMAZON COM INC | $12.5M | 52.6K | 1.19% | — |
| 14 | G GOOGN ALPHABET INC | $11.7M | 32.7K | 1.11% | — |
| 15 | S STT-PG SSGA ACTIVE TR | $9.7M | 226.3K | 0.92% | — |
| 16 | E ETHA ISHARES TR | $9.1M | 87.7K | 0.87% | — |
| 17 | E ETHA ISHARES TR | $9.1M | 72.9K | 0.86% | — |
| 18 | T TSLA TESLA INC | $8.9M | 21.1K | 0.85% | — |
| 19 | S SPY STATE STR SPDR S&P 500 ETF T | $8.9M | 11.9K | 0.85% | — |
| 20 | E ETHA ISHARES TR | $8.8M | 36.3K | 0.84% | — |