Pinnacle Wealth Planning Services, Inc.

CIK

1726752

Location

MANSFIELD, OH

Portfolio Value

Small $514,530,925

Diversification

Diversified

Filing Date

Global Rank

#2,575 / 8,622 ▲ 27 · as of Mar 2026

Top Industry

Oil & Gas Midstream 12.4%

3Y Alpha vs SPY

+0.2%

Period ended 4 months ago

Filed May 11, 2026 · 3mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+68.9%

SPY

+67.9%

Annualised alpha

+0.2%

Max drawdown

−19.6%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

2,363 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

11.5%

−0.6 pts

Top 5

25.0%

−2.2 pts

Top 10

32.9%

−2.9 pts

HHI

211

Diversified−26

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	23.7%	$121,735,297	329
Energy	15.8%	$81,082,584	111
Financial Services	14.7%	$75,406,641	484
Consumer Cyclical	9.7%	$49,745,216	269
Industrials	8.9%	$45,781,458	309
Healthcare	8.3%	$42,802,141	299
Communication Services	5.7%	$29,298,825	95
Consumer Defensive	4.2%	$21,793,344	102
Unclassified	3.3%	$16,973,950	21
Basic Materials	2.5%	$12,786,717	109
Real Estate	1.8%	$9,483,986	165
Utilities	1.5%	$7,640,766	70

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
STLA	Stellantis N.V.	+45,785	50,066	$354,967
NKE	NIKE, Inc.	+39,388	53,698	$2,836,328
LYG	Lloyds Banking Group plc	+32,229	59,476	$299,164
BDN	Brandywine Realty Trust	+28,397	30,822	$83,527
DSU	Blackrock Debt Strategies Fund, Inc.	+27,720	35,345	$338,958
KKR	KKR & Co. Inc.	+18,203	19,040	$1,761,200
RITM	Rithm Capital Corp.	+15,335	16,489	$156,315
JBLU	Jetblue Airways Corp	+15,112	22,337	$98,729
NFLX	Netflix Inc	+14,049	39,313	$3,779,944
PTEN	Patterson Uti Energy Inc	+10,972	22,577	$244,508
GEO	Geo Group Inc	+10,694	13,036	$219,135
DNLI	Denali Therapeutics Inc.	+8,449	11,406	$218,995
LPL	LG Display Co., Ltd.	+8,137	26,180	$101,578
GTM	ZoomInfo Technologies Inc.	+8,011	8,253	$49,352
LYFT	Lyft, Inc.	+7,507	15,826	$210,485
TEVA	Teva Pharmaceutical Industries Ltd	+7,504	12,946	$389,933
CCC	CCC Intelligent Solutions Holdings Inc.	+6,826	6,870	$41,220
USA	Liberty All Star Equity Fund	+6,554	8,891	$49,345
NWG	NatWest Group plc	+6,322	23,527	$350,552
RELX	Relx PLC	+6,196	15,334	$508,322
FITB	Fifth Third Bancorp	+6,116	18,367	$853,330
SIRI	Sirius Xm Holdings Inc.	+5,430	5,820	$134,325
MHD	Blackrock Muniholdings Fund, Inc.	+5,245	7,351	$82,919
ROIV	Roivant Sciences Ltd.	+5,037	5,091	$141,020
BTX	BlackRock Technology & Private Equity Term Trust	+4,859	15,772	$104,095
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
ET	Energy Transfer LP	−760,993	3,074,597	$59,339,722
INTC	Intel Corp	−47,607	39,811	$1,756,859
CLF	Cleveland-Cliffs Inc.	−40,322	3,172	$26,803
WIT	Wipro Ltd	−25,283	66,139	$140,214
AAL	American Airlines Group Inc.	−18,752	906	$9,730
CLPR	Clipper Realty Inc.	−14,318	2,646	$7,990
SABR	Sabre Corp	−11,537	133	$192
RIVN	Rivian Automotive, Inc. / DE	−10,213	695	$10,459
XP	XP Inc.	−8,607	319	$6,073
CPNG	Coupang, Inc.	−8,422	1,647	$31,095
MYGN	Myriad Genetics Inc	−6,916	604	$2,718
HTZ	Hertz Global Holdings, Inc	−6,673	2,832	$13,055
ASX	ASE Technology Holding Co., Ltd.	−6,374	15,466	$335,302
JPC	Nuveen Preferred & Income Opportunities Fund	−6,142	1,503	$11,332
FE	Firstenergy Corp	−5,777	1,443	$73,102
IGR	Cbre Global Real Estate Income Fund	−5,687	15,138	$66,455
INFY	Infosys Ltd	−5,660	8,422	$113,781
JQC	Nuveen Credit Strategies Income Fund	−5,595	24,812	$120,834
T	At&T Inc.	−5,583	40,415	$1,171,630
DBX	Dropbox, Inc.	−5,361	244	$5,543
EMD	Western Asset Emerging Markets Debt Fund Inc.	−5,249	12,698	$124,694
TKC	Turkcell Iletisim Hizmetleri A S	−4,695	7,820	$47,154
PYPL	PayPal Holdings, Inc.	−4,632	1,869	$84,534
NNOX	Nano-X Imaging Ltd.	−4,620	602	$1,366
MBC	MasterBrand, Inc.	−4,611	270	$2,243
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
AZN	Astrazeneca PLC	9,781	$1,929,008
NXG	NXG NextGen Infrastructure Income Fund	3,930	$215,874
TRIN	Trinity Capital Inc.	9,522	$140,068
AGX	Argan Inc	162	$88,233
LTH	Life Time Group Holdings, Inc.	3,034	$81,735
SPXX	Nuveen S&P 500 Dynamic Overwrite Fund	5,015	$80,591
VSEC	Vse Corp	428	$78,923
LIF	Life360, Inc.	1,786	$72,904
VSNT	Versant Media Group, Inc.	1,613	$59,713
LAUR	Laureate Education, Inc.	1,677	$58,426
SUNB	Sunbelt Rentals Holdings, Inc.	700	$45,563
RYN	Rayonier Inc	1,688	$34,806
OSW	ONESPAWORLD HOLDINGS Ltd	1,485	$34,080
INDV	Indivior Pharmaceuticals, Inc.	1,004	$30,601
LZ	Legalzoom.Com, Inc.	5,183	$29,387
PRAX	Praxis Precision Medicines, Inc.	81	$26,097
GOLD	Gold.com, Inc.	570	$22,845
CHWY	Chewy, Inc.	803	$21,681
PLOW	Douglas Dynamics, Inc	515	$21,676
AXS	Axis Capital Holdings Ltd	212	$21,498
CIFR	Cipher Digital Inc.	1,668	$21,467
SILA	Sila Realty Trust, Inc.	837	$19,820
HYT	Blackrock Corporate High Yield Fund, Inc.	2,103	$17,917
GOGO	Gogo Inc.	3,961	$15,923
AMCR	Amcor plc	372	$14,787
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
LOAN	Manhattan Bridge Capital, Inc	103,083	$479,335
WRBY	Warby Parker Inc.	5,475	$119,300
DFP	Flaherty & Crumrine Dynamic Preferred & Income Fund Inc	5,307	$110,332
TNGX	Tango Therapeutics, Inc.	10,782	$95,528
GLDD	Great Lakes Dredge & Dock CORP	5,911	$77,552
ARRY	Array Technologies, Inc.	8,247	$76,037
ELME	Elme Communities	4,210	$73,254
DIAX	Nuveen Dow 30sm Dynamic Overwrite Fund	3,584	$54,691
TGNA	TEGNA INC	2,741	$53,202
HNRG	Hallador Energy Co	2,660	$50,646
PFD	Flaherty & Crumrine Preferred & Income Fund Inc	3,000	$35,610
SLAB	Silicon Laboratories Inc.	264	$34,504
PACB	Pacific Biosciences Of California, Inc.	17,849	$33,377
NZF	Nuveen Municipal Credit Income Fund	2,644	$33,261
BBAI	BigBear.ai Holdings, Inc.	5,835	$31,509
BXMX	Nuveen S&P 500 BuyWrite Income Fund	2,027	$29,796
CARS	Cars.com Inc.	2,146	$26,181
ZIM	ZIM Integrated Shipping Services Ltd.	1,226	$26,027
SXC	SunCoke Energy, Inc.	3,326	$23,947
HAE	Haemonetics Corp	276	$22,121
FWRG	First Watch Restaurant Group, Inc.	1,395	$21,036
ICFI	ICF International, Inc.	242	$20,642
CRMD	CorMedix Inc.	1,430	$16,630
ZETA	Zeta Global Holdings Corp.	796	$16,198
HFRO	Highland Opportunities & Income Fund	2,520	$15,069
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

2,363 tracked positions · $514,530,925 total · filing declares 2,737 positions · $968,023,241 · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 2,363 positions by value · page 1 of 48

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
ET	Energy Transfer LP Energy	Reduced	3,074,597	-760,993	$59,339,722	−6.2%	11.53%
AAPL	Apple Inc. Technology	Reduced	92,065	-857	$23,365,176	−7.5%	4.54%
NVDA	Nvidia Corp Technology	Added	120,821	+184	$21,071,182	−6.3%	4.10%
MSFT	Microsoft Corp Technology	Reduced	36,471	-2,156	$13,500,470	−27.7%	2.62%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	54,318	-516	$11,312,809	−10.6%	2.20%
GOOGL	Alphabet Inc. Communication Services	Added	31,752	+411	$9,130,605	−6.9%	1.77%
META	Meta Platforms, Inc. Communication Services	Added	15,042	+1,256	$8,605,979	−5.4%	1.67%
TSLA	Tesla, Inc. Consumer Cyclical	Added	20,777	+443	$7,723,849	−15.5%	1.50%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	26,079	-1,059	$7,671,398	−12.3%	1.49%
SPY	Spdr S&P 500 ETF Trust	Reduced	11,348	-426	$7,380,058	−8.1%	1.43%
AVGO	Broadcom Inc. Technology	Added	23,215	+719	$7,185,274	−7.7%	1.40%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	9,965	-104	$4,775,228	−5.6%	0.93%
WMT	Walmart Inc. Consumer Defensive	Added	35,465	+443	$4,407,590	+13.0%	0.86%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	12,809	-174	$3,980,909	+0.3%	0.77%
XOM	ExxonMobil Holdings Corp Energy	Reduced	23,201	-1,373	$3,936,281	+33.1%	0.77%
LLY	ELI LILLY & Co Healthcare	Added	4,214	+337	$3,875,910	−7.0%	0.75%
NFLX	Netflix Inc Communication Services	Added	39,313	+14,049	$3,779,944	+59.6%	0.73%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	10,286	-623	$3,476,153	+4.9%	0.68%
V	Visa Inc. Financial Services	Reduced	10,967	-399	$3,314,666	−16.8%	0.64%
CSCO	Cisco Systems, Inc. Technology	Added	40,233	+84	$3,121,678	+0.9%	0.61%
JNJ	Johnson & Johnson Healthcare	Added	12,288	+662	$3,003,678	+24.8%	0.58%
ABBV	AbbVie Inc. Healthcare	Added	13,717	+373	$2,983,310	−2.2%	0.58%
NKE	NIKE, Inc. Consumer Cyclical	Added	53,698	+39,388	$2,836,328	+211.1%	0.55%
ASML	Asml Holding NV Technology	Reduced	1,895	-2	$2,502,972	+23.3%	0.49%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	49,888	-1,518	$2,432,040	−14.0%	0.47%
QQQ	Invesco Qqq Trust, Series 1	Reduced	4,166	-89	$2,404,531	−8.0%	0.47%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	2,388	+7	$2,379,474	+15.9%	0.46%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	16,065	+439	$2,320,428	+3.6%	0.45%
AMAT	Applied Materials Inc /De Technology	Added	6,496	+103	$2,220,267	+35.1%	0.43%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	6,253	-707	$2,056,549	−14.1%	0.40%
AMD	Advanced Micro Devices Inc Technology	Reduced	10,008	-92	$2,035,927	−5.9%	0.40%
UGA	United States Gasoline Fund, LP	Held	19,000	0	$1,963,460	+67.4%	0.38%
AZN	Astrazeneca PLC Healthcare	NEW	9,781	NEW	$1,929,008	NEW	0.37%
GLD	Spdr Gold Trust	Reduced	4,457	-13	$1,917,802	+8.3%	0.37%
GE	General Electric Co Industrials	Added	6,719	+97	$1,906,650	−6.5%	0.37%
SHW	Sherwin Williams Co Basic Materials	Reduced	5,897	-58	$1,890,283	−2.0%	0.37%
CAT	Caterpillar Inc Industrials	Reduced	2,525	-138	$1,788,861	+17.3%	0.35%
IBM	International Business Machines Corp Technology	Added	7,280	+44	$1,764,599	−17.7%	0.34%
KKR	KKR & Co. Inc. Financial Services	Added	19,040	+18,203	$1,761,200	+1550.6%	0.34%
INTC	Intel Corp Technology	Reduced	39,811	-47,607	$1,756,859	−45.5%	0.34%
ORCL	Oracle Corp Technology	Added	11,730	+942	$1,725,600	−17.9%	0.34%
NDSN	Nordson Corp Industrials	Reduced	6,238	-19	$1,659,682	+10.3%	0.32%
PEP	Pepsico Inc Consumer Defensive	Reduced	10,628	-488	$1,650,422	+3.5%	0.32%
PM	Philip Morris International Inc. Consumer Defensive	Added	9,971	+2,081	$1,648,605	+30.3%	0.32%
PH	Parker-Hannifin Corp Industrials	Reduced	1,838	-134	$1,645,451	−5.1%	0.32%
KO	Coca Cola Co Consumer Defensive	Added	21,618	+127	$1,644,048	+9.4%	0.32%
MA	Mastercard Inc Financial Services	Reduced	3,262	-249	$1,629,890	−18.7%	0.32%
GEV	GE Vernova Inc. Industrials	Added	1,854	+25	$1,618,356	+35.4%	0.31%
MRK	Merck & Co., Inc. Healthcare	Reduced	13,154	-200	$1,582,294	+12.6%	0.31%
QCOM	Qualcomm Inc/De Technology	Reduced	12,143	-29	$1,563,775	−24.9%	0.30%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.