EdgeMarket › What Pinnacle Wealth Planning Services, Inc. reported owning
What Pinnacle Wealth Planning Services, Inc. reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
968.0MPositions
2,737Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| FLTR VanEck IG Floating Rate ETF | 102.4M | 10.6% | 4.0M | 25.60 | +0.2% |
| SPSM State Street SPDR Portfolio S&P 600 Small Cap | 90.4M | 9.3% | 1.9M | 57.28 | +28.7% |
| ET Energy Transfer LP | 59.3M | 6.1% | 3.1M | 21.19 | +22.3% |
| SPYV State Street SPDR Portfolio S&P 500 Value ETF | 35.1M | 3.6% | 620.1K | 63.51 | +17.5% |
| SPAB State Street SPDR Portfolio Aggregate Bond ETF | 24.5M | 2.5% | 958.0K | 25.09 | -1.8% |
| AAPL Apple Inc. | 23.4M | 2.4% | 92.1K | 309.35 | +36.9% |
| NVDA NVIDIA CORP | 21.1M | 2.2% | 120.8K | 214.72 | +22.4% |
| SPYG State Street SPDR Portfolio S&P 500 Growth ETF | 19.0M | 2.0% | 194.4K | 120.21 | +22.2% |
| EFV iShares MSCI EAFE Value ETF | 14.1M | 1.5% | 189.0K | 82.23 | +21.4% |
| MSFT MICROSOFT CORP | 13.5M | 1.4% | 36.5K | 483.24 | -4.4% |
| SPYM State Street SPDR Portfolio S&P 500 ETF | 12.8M | 1.3% | 166.7K | 90.13 | +20.1% |
| AMZN AMAZON COM INC | 11.3M | 1.2% | 54.3K | 258.63 | +15.6% |
| EEM iShares MSCI Emerging Markets ETF | 11.1M | 1.1% | 195.7K | 67.12 | +34.9% |
| unmapped CUSIP 78470P309 | 9.4M | 1.0% | 220.3K | — | — |
| GOOGL Alphabet Inc. | 9.1M | 0.9% | 31.8K | 344.82 | +73.0% |
| META Meta Platforms, Inc. | 8.6M | 0.9% | 15.0K | 549.90 | -26.5% |
| EMLP First Trust North American Energy Infrastructu | 8.5M | 0.9% | 194.6K | 43.72 | +15.2% |
| EFG iShares MSCI EAFE Growth ETF | 7.8M | 0.8% | 69.9K | 125.70 | +12.3% |
| TSLA Tesla, Inc. | 7.7M | 0.8% | 20.8K | 362.86 | +12.0% |
| JPM JPMORGAN CHASE & CO | 7.7M | 0.8% | 26.1K | 351.58 | +20.3% |
| SPY SPDR S&P 500 ETF TRUST | 7.4M | 0.8% | 11.3K | 765.72 | +20.0% |
| AVGO Broadcom Inc. | 7.2M | 0.7% | 23.2K | 368.45 | +26.5% |
| IWD iShares Russell 1000 Value ETF | 7.2M | 0.7% | 33.5K | 257.29 | +29.2% |
| EFA iShares MSCI EAFE ETF | 7.2M | 0.7% | 73.7K | 108.24 | +17.1% |
| IVV iShares Core S&P 500 ETF | 5.7M | 0.6% | 8.7K | 769.31 | +20.0% |
| BBHY JPMorgan BetaBuilders USD High Yield Corporate | 5.4M | 0.6% | 118.8K | 45.80 | -1.5% |
| SPEM State Street SPDR Portfolio Emerging Markets E | 5.2M | 0.5% | 111.7K | 52.38 | +18.1% |
| IWF iShares Russell 1000 Growth Fund | 5.1M | 0.5% | 12.1K | 122.39 | +11.2% |
| GOOG Alphabet Inc. | 5.0M | 0.5% | 17.4K | 341.75 | +70.7% |
| unmapped CUSIP 084670702 | 4.8M | 0.5% | 10.0K | — | — |
| IJR iShares Core S&P Small-Cap ETF | 4.7M | 0.5% | 38.2K | 147.31 | +29.0% |
| TIPX State Street SPDR Bloomberg 1a??10 Year TIPS E | 4.5M | 0.5% | 233.9K | 18.63 | -2.9% |
| WMT Walmart Inc. | 4.4M | 0.5% | 35.5K | 103.70 | +1.1% |
| IWM iShares Russell 2000 ETF | 4.1M | 0.4% | 16.6K | 299.96 | +33.1% |
| MCD MCDONALDS CORP | 4.0M | 0.4% | 12.8K | 270.95 | -13.5% |
| XOM ExxonMobil Holdings Corp | 3.9M | 0.4% | 23.2K | 165.11 | +52.1% |
| AGG iShares Core U.S. Aggregate Bond ETF | 3.9M | 0.4% | 39.6K | 97.35 | -1.7% |
| LLY ELI LILLY & Co | 3.9M | 0.4% | 4.2K | 1,255.40 | +78.0% |
| NFLX NETFLIX INC | 3.8M | 0.4% | 39.3K | 79.59 | -34.4% |
| TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 3.5M | 0.4% | 10.3K | 418.95 | +83.3% |
| V VISA INC. | 3.3M | 0.3% | 11.0K | 371.04 | +7.9% |
| DFUS Dimensional U.S. Equity Market ETF | 3.2M | 0.3% | 45.5K | 83.64 | +20.8% |
| CSCO CISCO SYSTEMS, INC. | 3.1M | 0.3% | 40.2K | 111.04 | +65.5% |
| RSP Invesco S&P 500 Equal Weight ETF | 3.1M | 0.3% | 16.2K | 221.67 | +18.8% |
| JNJ JOHNSON & JOHNSON | 3.0M | 0.3% | 12.3K | 270.24 | +51.1% |
| ABBV AbbVie Inc. | 3.0M | 0.3% | 13.7K | 264.96 | +26.7% |
| VCSH Vanguard Short-Term Corporate Bond ETF | 2.8M | 0.3% | 35.8K | 78.59 | -1.3% |
| NKE NIKE, Inc. | 2.8M | 0.3% | 53.7K | 40.76 | -46.6% |
| ASML ASML HOLDING NV | 2.5M | 0.3% | 1.9K | 1,763.76 | +135.3% |
| BAC BANK OF AMERICA CORP /DE/ | 2.4M | 0.3% | 49.9K | 61.69 | +27.6% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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