Back to Pinnacle Wealth Planning Services, Inc.

Pinnacle Wealth Planning Services, Inc.

Q2 2026 13F filing

Updated 34 days ago

2,749 disclosed positions worth $1B

Portfolio value
$1B
Total holdings
2,749
New positions
0
Closed positions
0
Increased
0
Decreased
0
Turnover
Filed
2026-08-07

Full holdings

Every line item disclosed in Q2 2026

A

SPDR SERIES TRUST

Value
$110.8M
Shares
1.92M
% Port
10.55%
F

VANECK ETF TRUST

Value
$80.8M
Shares
3.15M
% Port
7.69%
E

ENERGY TRANSFER L P

Value
$41M
Shares
2.15M
% Port
3.91%
S

SPDR SERIES TRUST

Value
$38.1M
Shares
626.7K
% Port
3.63%
S

SPDR SERIES TRUST

Value
$26.6M
Shares
1.04M
% Port
2.54%
A

APPLE INC

Value
$26M
Shares
89.8K
% Port
2.48%
N

NVIDIA CORPORATION

Value
$22.6M
Shares
113.1K
% Port
2.15%
S

SPDR SERIES TRUST

Value
$22.6M
Shares
189.9K
% Port
2.15%
E

ISHARES TR

Value
$15M
Shares
195.5K
% Port
1.43%
S

SPDR SERIES TRUST

Value
$14.8M
Shares
168.9K
% Port
1.41%
E
11.ETHA

ISHARES TR

Value
$13.6M
Shares
199.5K
% Port
1.30%
M
12.MSFT

MICROSOFT CORP

Value
$13.2M
Shares
35.4K
% Port
1.26%
A
13.AMZN

AMAZON COM INC

Value
$12.5M
Shares
52.6K
% Port
1.19%
G

ALPHABET INC

Value
$11.7M
Shares
32.7K
% Port
1.11%
S

SSGA ACTIVE TR

Value
$9.7M
Shares
226.3K
% Port
0.92%
E
16.ETHA

ISHARES TR

Value
$9.1M
Shares
87.7K
% Port
0.87%
E
17.ETHA

ISHARES TR

Value
$9.1M
Shares
72.9K
% Port
0.86%
T
18.TSLA

TESLA INC

Value
$8.9M
Shares
21.1K
% Port
0.85%
S
19.SPY

STATE STR SPDR S&P 500 ETF T

Value
$8.9M
Shares
11.9K
% Port
0.85%
E
20.ETHA

ISHARES TR

Value
$8.8M
Shares
36.3K
% Port
0.84%
F
21.FPF

FIRST TR EXCHANGE-TRADED FD

Value
$8.6M
Shares
197.6K
% Port
0.82%
J

JPMORGAN CHASE & CO

Value
$8.5M
Shares
25.9K
% Port
0.81%
A
23.AVGO

BROADCOM INC

Value
$8.4M
Shares
22.2K
% Port
0.80%
M
24.META

META PLATFORMS INC

Value
$7.2M
Shares
12.7K
% Port
0.68%
E
25.ETHA

ISHARES TR

Value
$6.5M
Shares
8.7K
% Port
0.62%
E
26.ETHA

ISHARES TR

Value
$6.4M
Shares
21.3K
% Port
0.61%
E
27.ETHA

ISHARES TR

Value
$6.2M
Shares
50.3K
% Port
0.60%
G

ALPHABET INC

Value
$6.2M
Shares
17.7K
% Port
0.59%
?
29.N/A

J P MORGAN EXCHANGE TRADED F

Value
$5.8M
Shares
126.8K
% Port
0.56%
S

SPDR INDEX SHS FDS

Value
$5.7M
Shares
110.3K
% Port
0.54%
E
31.ETHA

ISHARES TR

Value
$5.6M
Shares
37.9K
% Port
0.54%
A
32.AMD

ADVANCED MICRO DEVICES INC

Value
$5.4M
Shares
9.3K
% Port
0.51%
I
33.INTC

INTEL CORP

Value
$5.3M
Shares
37.8K
% Port
0.50%
B

BERKSHIRE HATHAWAY INC DEL

Value
$5.2M
Shares
10.4K
% Port
0.49%
L
35.LLY

ELI LILLY & CO

Value
$5.1M
Shares
4.2K
% Port
0.48%
N
36.NKE

NIKE INC

Value
$4.9M
Shares
120.3K
% Port
0.47%
T

TAIWAN SEMICONDUCTOR MANUFAC

Value
$4.9M
Shares
10.3K
% Port
0.47%
A
38.AMAT

APPLIED MATLS INC

Value
$4.7M
Shares
6.5K
% Port
0.45%
S

SPDR SERIES TRUST

Value
$4.6M
Shares
244.0K
% Port
0.44%
C
40.CSCO

CISCO SYS INC

Value
$4.6M
Shares
38.9K
% Port
0.43%
M
41.MU

MICRON TECHNOLOGY INC

Value
$4.4M
Shares
3.8K
% Port
0.41%
M
42.MCD

MCDONALDS CORP

Value
$4.2M
Shares
15.6K
% Port
0.40%
W
43.WMT

WALMART INC

Value
$4.1M
Shares
35.8K
% Port
0.39%
E
44.ETHA

ISHARES TR

Value
$4M
Shares
40.6K
% Port
0.38%
V
45.V

VISA INC

Value
$3.9M
Shares
11.3K
% Port
0.37%
A

ASML HLDG NV

Value
$3.8M
Shares
1.9K
% Port
0.36%
?
47.N/A

DIMENSIONAL ETF TRUST

Value
$3.8M
Shares
46.0K
% Port
0.36%
I
48.IVZ

INVESCO EXCHANGE TRADED FD T

Value
$3.7M
Shares
17.3K
% Port
0.35%
A
49.ABBV

ABBVIE INC

Value
$3.5M
Shares
13.7K
% Port
0.33%
X
50.XOM

EXXON MOBIL CORP

Value
$3.2M
Shares
23.5K
% Port
0.31%