Pinnacle Wealth Planning Services, Inc.

CIK

1726752

Location

MANSFIELD, OH

Portfolio Value

Small $578,752,380

Diversification

Diversified

Filing Date

Global Rank

#2,632 / 8,700 ▼ 284

Top Industry

Semiconductors 10.9%

Period ended 2 months ago

Filed Aug 7, 2026 · 37d

26 quarters · since Mar 2020

Portfolio Concentration

2,381 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

7.1%

−3.8 pts

Top 5

20.9%

−23.1 pts

Top 10

29.0%

−23.8 pts

HHI

133

Diversified−299

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	27.6%	$159,489,601	338
Financial Services	14.9%	$86,403,203	484
Consumer Cyclical	10.3%	$59,796,600	262
Energy	10.1%	$58,589,285	111
Industrials	9.4%	$54,628,730	308
Healthcare	8.2%	$47,257,963	297
Communication Services	6.2%	$35,610,902	93
Unclassified	4.2%	$24,270,210	41
Consumer Defensive	3.7%	$21,524,450	108
Basic Materials	2.2%	$12,821,871	111
Real Estate	1.8%	$10,545,900	162
Utilities	1.4%	$7,813,665	66

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
NKE	NIKE, Inc.	+66,561	120,259	$4,936,631
LPL	LG Display Co., Ltd.	+61,771	87,951	$342,129
XRX	Xerox Holdings Corp	+22,808	24,646	$77,141
LULU	lululemon athletica inc.	+20,048	20,206	$2,307,121
MARA	MARA Holdings, Inc.	+17,790	26,367	$366,237
KEP	Korea Electric Power Corp	+15,232	30,442	$368,348
WBTN	WEBTOON Entertainment Inc.	+14,884	15,129	$172,773
ADT	ADT Inc.	+14,446	15,740	$102,310
INFY	Infosys Ltd	+10,227	18,649	$195,628
SBS	Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp	+9,127	11,319	$65,423
FLO	Flowers Foods Inc	+9,084	9,368	$74,007
EVH	Evolent Health, Inc.	+8,946	12,037	$65,240
SABR	Sabre Corp	+7,492	7,625	$15,936
MBC	MasterBrand, Inc.	+7,250	7,520	$77,380
COTY	Coty Inc.	+6,854	9,429	$20,366
PTON	Peloton Interactive, Inc.	+6,543	7,043	$41,624
JFR	Nuveen Floating Rate Income Fund	+6,494	18,627	$142,869
SSL	Sasol Ltd	+6,110	6,352	$62,376
AI	C3.ai, Inc.	+5,980	7,132	$64,829
HUN	Huntsman CORP	+5,980	6,429	$68,275
SKM	Sk Telecom Co Ltd	+5,963	9,448	$303,847
BRBR	Bellring Brands, Inc.	+5,869	5,881	$76,100
QBTS	D-Wave Quantum Inc.	+5,786	10,374	$248,872
KLAC	Kla Corp	+5,771	6,405	$1,932,452
STLA	Stellantis N.V.	+5,467	55,533	$318,759
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
ET	Energy Transfer LP	−927,632	2,146,965	$41,049,970
FNDA	Schwab Fundamental U.S. Small Company ETF	−219,039	34,090	$1,297,465
IVZ	Invesco Ltd.	−31,997	2,081	$54,917
BIV	Vanguard Intermediate-Term Bond ETF	−14,660	1,049	$80,458
JBS	Jbs N.V.	−14,385	50	$592
VB	Vanguard Morningstar Small-Cap ETF	−14,243	3,614	$1,095,475
WU	Western Union CO	−14,101	2,068	$15,923
WIT	Wipro Ltd	−12,964	53,175	$119,643
STT	State Street Corp	−9,917	1,639	$277,974
VEU	Vanguard FTSE All-World Ex-US ETF	−9,277	5,649	$473,103
CMCSA	Comcast Corp	−8,435	3,933	$96,555
LYFT	Lyft, Inc.	−7,844	7,982	$116,617
NVDA	Nvidia Corp	−7,757	113,064	$22,622,975
CCC	CCC Intelligent Solutions Holdings Inc.	−6,685	185	$954
ACP	abrdn Income Credit Strategies Fund	−6,504	29,339	$152,562
MNRO	Monro, Inc.	−6,217	1,438	$24,604
YEXT	Yext, Inc.	−4,974	123	$574
BP	Bp PLC	−4,880	9,271	$342,563
AIRE	reAlpha Tech Corp.	−4,800	200	$386
BGS	B&G Foods, Inc.	−4,758	3,820	$15,203
—		−4,721	2,852	$144,967
RELX	Relx PLC	−4,658	10,676	$338,108
PBF	PBF Energy Inc.	−4,576	345	$15,704
VLO	Valero Energy Corp/Tx	−4,534	518	$134,907
LZ	Legalzoom.Com, Inc.	−4,503	680	$4,168
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
FSK	FS KKR Capital Corp	234,924	$2,466,702
SPCX	Space Exploration Technologies Corp	7,121	$1,216,694
HONA	Honeywell Aerospace Inc.	795	$175,758
FDXF	FedEx Freight Holding Company, Inc.	627	$94,677
AKTS	Aktis Oncology, Inc.	2,267	$73,065
RELY	Remitly Global, Inc.	2,713	$60,798
VGNT	Versigent PLC	1,155	$48,521
WRBY	Warby Parker Inc.	1,551	$47,057
COCO	Vita Coco Company, Inc.	700	$46,298
MPLT	MapLight Therapeutics, Inc.	1,265	$45,337
ODD	Oddity Tech Ltd	2,983	$45,132
GHM	Graham Corp	355	$43,945
LBRX	Lb Pharmaceuticals Inc	1,314	$42,645
CGXU	Capital Group International Focus Equity ETF	1,149	$39,778
AXTI	Axt Inc	522	$37,625
APPS	Digital Turbine, Inc.	2,847	$36,726
VOR	Vor Biopharma Inc.	1,975	$36,359
AAAU	Goldman Sachs Physical Gold ETF	902	$35,692
REPL	Replimune Group, Inc.	3,111	$34,438
THRY	Thryv Holdings, Inc.	8,565	$33,746
UTI	Universal Technical Institute Inc	772	$33,018
PLTK	Playtika Holding Corp.	8,012	$29,804
AIRS	Airsculpt Technologies, Inc.	6,544	$29,448
COUR	Coursera, Inc.	5,220	$29,440
LRMR	Larimar Therapeutics, Inc.	8,264	$25,205
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
AFK	VanEck Africa Index ETF	4,024,707	$102,864,064
—		2,105,128	$94,906,792
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	1,946,853	$91,867,892
AAXJ	iShares MSCI All Country Asia ex Japan ETF	587,923	$66,068,902
BKF	iShares MSCI BIC ETF	197,353	$11,186,338
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	128,069	$6,428,857
AFGR	First Trust Active Factor Large Cap Growth ETF	159,698	$6,263,714
CWI	State Street SPDR MSCI ACWI ex-US ETF	117,329	$5,493,796
BNDW	Vanguard Total World Bond ETF	46,866	$3,705,327
ABI	VictoryShares Pioneer Asset-Based Income ETF	23,292	$3,453,611
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	48,445	$3,430,779
DCOR	Dimensional US Core Equity 1 ETF	47,822	$3,316,170
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	19,910	$1,354,278
AAPR	Innovator Equity Defined Protection ETF - 2 Yr to April 2028	17,896	$612,656
—		8,739	$501,487
BCEM	Baron Emerging Markets Select ETF	20,230	$462,660
ANGU	SEI Ang Research Enhanced U.S. Large Cap ETF	14,307	$437,689
BAB	Invesco Taxable Municipal Bond ETF	6,730	$383,661
FAB	First Trust Multi Cap Value AlphaDEX Fund	2,392	$275,815
FBCG	Fidelity Blue Chip Growth ETF	3,016	$245,990
BRCE	MFS Blended Research Core Equity ETF	8,026	$205,385
SIVR	abrdn Silver ETF Trust	2,835	$203,014
ACES	ALPS Clean Energy ETF	3,270	$173,355
CAAA	First Trust AAA CMBS ETF	2,956	$132,939
ALLW	SSGA Active Trust State Street Bridgewater All Weather ETF	2,899	$116,138
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

2,381 tracked positions · $578,752,380 total · filing declares 2,749 positions · $1,049,893,926 · as of Jun 30, 2026

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

Showing 1–50 of 2,381 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	2,146,965	-927,632	$41,049,970	−30.8%	7.09%
AAPL	Apple Inc. Technology	Reduced	89,844	-2,221	$25,997,259	+11.3%	4.49%
NVDA	Nvidia Corp Technology	Reduced	113,064	-7,757	$22,622,975	+7.4%	3.91%
GOOGL	Alphabet Inc. Communication Services	Added	50,351	+1,249	$17,922,537	+27.0%	3.10%
MSFT	Microsoft Corp Technology	Reduced	35,440	-1,031	$13,219,828	−2.1%	2.28%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	52,614	-1,704	$12,540,020	+10.8%	2.17%
TSLA	Tesla, Inc. Consumer Cyclical	Added	21,138	+361	$8,890,642	+15.1%	1.54%
SPY	Spdr S&P 500 ETF Trust	Added	11,904	+556	$8,889,550	+20.5%	1.54%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	25,898	-201	$8,477,192	+10.5%	1.46%
AVGO	Broadcom Inc. Technology	Reduced	22,247	-968	$8,403,804	+17.0%	1.45%
META	Meta Platforms, Inc. Communication Services	Reduced	12,713	-2,329	$7,161,105	−16.8%	1.24%
AMD	Advanced Micro Devices Inc Technology	Reduced	9,270	-738	$5,385,035	+164.5%	0.93%
INTC	Intel Corp Technology	Reduced	37,837	-1,974	$5,283,180	+200.7%	0.91%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	10,352	+387	$5,180,037	+8.5%	0.90%
LLY	ELI LILLY & Co Healthcare	Added	4,225	+11	$5,067,592	+30.7%	0.88%
NKE	NIKE, Inc. Consumer Cyclical	Added	120,259	+66,561	$4,936,631	+74.1%	0.85%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	10,297	+11	$4,917,538	+41.5%	0.85%
AMAT	Applied Materials Inc /De Technology	Added	6,497	+1	$4,697,331	+111.6%	0.81%
CSCO	Cisco Systems, Inc. Technology	Reduced	38,857	-1,376	$4,564,143	+46.2%	0.79%
MU	Micron Technology Inc Technology	Added	3,772	+113	$4,353,981	+252.2%	0.75%
MCD	Mcdonalds Corp Consumer Cyclical	Added	15,578	+2,769	$4,210,889	+5.8%	0.73%
WMT	Walmart Inc. Consumer Defensive	Added	35,826	+361	$4,057,652	−7.9%	0.70%
V	Visa Inc. Financial Services	Added	11,282	+315	$3,870,741	+16.8%	0.67%
ASML	Asml Holding NV Technology	Added	1,924	+29	$3,827,682	+52.9%	0.66%
ABBV	AbbVie Inc. Healthcare	Added	13,739	+22	$3,457,281	+15.9%	0.60%
XOM	ExxonMobil Holdings Corp Energy	Added	23,471	+270	$3,208,955	−18.5%	0.55%
QQQ	Invesco Qqq Trust, Series 1	Held	4,166	0	$3,067,842	+27.6%	0.53%
JNJ	Johnson & Johnson Healthcare	Reduced	12,008	-280	$3,049,671	+1.5%	0.53%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	49,829	-59	$2,839,256	+16.7%	0.49%
NFLX	Netflix Inc Communication Services	Reduced	37,999	-1,314	$2,713,128	−28.2%	0.47%
GE	General Electric Co Industrials	Reduced	6,627	-92	$2,476,708	+29.9%	0.43%
FSK	FS KKR Capital Corp Financial Services	NEW	234,924	NEW	$2,466,702	NEW	0.43%
LULU	lululemon athletica inc. Consumer Cyclical	Added	20,206	+20,048	$2,307,121	+9437.9%	0.40%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	15,725	-340	$2,305,914	−0.6%	0.40%
HD	Home Depot, Inc. Consumer Cyclical	Added	6,497	+244	$2,291,361	+11.4%	0.40%
CAT	Caterpillar Inc Industrials	Reduced	2,101	-424	$2,237,354	+25.1%	0.39%
LRCX	Lam Research Corp Technology	Added	5,137	+133	$2,226,016	+108.2%	0.38%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	2,352	-36	$2,200,225	−7.5%	0.38%
QCOM	Qualcomm Inc/De Technology	Reduced	11,870	-273	$2,193,457	+40.3%	0.38%
SNDK	Sandisk Corp Technology	Reduced	953	-921	$2,166,864	+82.0%	0.37%
TXN	Texas Instruments Inc Technology	Added	7,232	+1,044	$2,155,642	+79.4%	0.37%
GEV	GE Vernova Inc. Industrials	Reduced	1,808	-46	$2,124,146	+31.3%	0.37%
APH	Amphenol Corp /De/ Technology	Added	5,775	+549	$2,036,496	+54.2%	0.35%
IBM	International Business Machines Corp Technology	Reduced	7,214	-66	$2,028,648	+15.0%	0.35%
SHW	Sherwin Williams Co Basic Materials	Reduced	5,853	-44	$2,015,304	+6.6%	0.35%
UGA	United States Gasoline Fund, LP	Held	19,000	0	$1,956,430	−0.4%	0.34%
KLAC	Kla Corp Technology	Added	6,405	+5,771	$1,932,452	+107.0%	0.33%
AZN	Astrazeneca PLC Healthcare	Added	10,147	+366	$1,924,074	−0.3%	0.33%
NDSN	Nordson Corp Industrials	Held	6,238	0	$1,881,942	+13.4%	0.33%
PH	Parker-Hannifin Corp Industrials	Added	1,884	+46	$1,842,778	+12.0%	0.32%

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.