Pinnacle Wealth Planning Services, Inc.

Registered adviser

CIK

1726752

Location

MANSFIELD, OH

Portfolio Value

Small $878,122,436

Diversification

Diversified

Filing Date

Global Rank

#2,459 / 8,818 ▼ 108 · as of Jun 2026

Top Industry

Semiconductors 12.0%

Period ended 28 days ago

Filed Oct 27, 2026 · 1d

27 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 106817

Roster of Oct 1, 2026

Regulatory AUM

$2,136,474,646

Main clients

Individuals and high net worth (98% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Oct 2026	$2,136,474,646	Individuals and high net worth (98%)
Apr 2025 to Mar 2026	$1,939,495,799	Individuals and high net worth (98%)
Feb 2024 to Mar 2025	$1,728,525,085	Individuals and high net worth (98%)
May 2023 to Jan 2024	$1,609,402,664	Individuals and high net worth (97%)
Apr 2023	$1,609,402,664	Individuals and high net worth (97%)
Apr 2022 to Mar 2023	$1,991,858,302	Individuals and high net worth (96%)

3 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Diversified active

Top 10 weight 49.6%, 25.6 effective positions, active share 49.2% against every 13F filer's combined book; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Low turnover

13.1% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 20.1 quarters (12+), a floor since 57.8% of the book was already held when coverage starts

Closest benchmark: every 13F filer's combined book, active share 49.2%; sector active share 36.0% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

2,841 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

11.7%

+0.6 pts

Top 5

36.1%

−4.6 pts

Top 10

44.4%

−5.2 pts

HHI

351

Diversified−40

Portfolio Trend

27 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	41.1%	$361,299,450	383
Technology	18.7%	$164,572,132	354
Financial Services	9.5%	$83,557,833	499
Consumer Cyclical	6.6%	$58,294,567	266
Industrials	6.1%	$53,716,561	328
Healthcare	5.4%	$47,348,156	310
Communication Services	4.4%	$38,481,270	104
Consumer Defensive	2.5%	$21,610,654	114
Energy	2.3%	$20,308,711	117
Basic Materials	1.4%	$12,417,218	132
Real Estate	1.1%	$9,762,027	162
Utilities	0.8%	$6,753,857	72

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
SPCX	Space Exploration Technologies Corp	+32,738	39,859	$6,013,128
COUR	Coursera, Inc.	+23,000	28,220	$139,971
LEN	Lennar Corp	+20,968	21,394	$1,745,536
FSK	FS KKR Capital Corp	+20,781	255,705	$2,810,197
TBUX	T. Rowe Price Ultra Short-Term Bond ETF	+15,500	16,900	$837,733
KD	Kyndryl Holdings, Inc.	+15,043	15,291	$172,176
RITM	Rithm Capital Corp.	+14,303	31,602	$282,205
AGNT	AGNT, Inc.	+13,833	14,601	$53,585
VIR	Vir Biotechnology, Inc.	+12,731	19,688	$220,111
F	Ford Motor Co	+12,476	34,937	$421,340
TTD	Trade Desk, Inc.	+11,783	12,253	$149,119
AVPT	AvePoint, Inc.	+11,609	11,635	$163,820
CAG	Conagra Brands Inc.	+9,888	10,053	$135,112
HUN	Huntsman CORP	+9,854	16,283	$136,777
AI	C3.ai, Inc.	+9,569	16,701	$183,543
WEN	Wendy's Co	+9,528	16,124	$102,871
MGNI	Magnite, Inc.	+9,491	10,967	$277,026
PR	Permian Resources Corp	+9,240	12,368	$261,212
LOW	Lowes Companies Inc	+8,756	15,958	$2,940,899
TALO	Talos Energy Inc.	+8,537	11,642	$190,113
QTRX	Quanterix Corp	+8,300	10,099	$37,467
VCSH	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	+8,088	46,415	$3,585,558
WU	Western Union CO	+7,412	9,480	$55,932
GOOG	Alphabet Inc.	+7,251	24,924	$8,492,603
CMCSA	Comcast Corp	+7,133	11,066	$240,796
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
ET	Energy Transfer LP	−429,507	1,717,458	$0
FLTR	VanEck IG Floating Rate ETF	−73,105	3,080,523	$78,830,583
LPL	LG Display Co., Ltd.	−65,518	22,433	$66,177
—		−46,851	1,873,855	$0
WIT	Wipro Ltd	−24,958	28,217	$46,558
EFA	iShares MSCI EAFE ETF	−16,988	70,747	$7,349,905
XRX	Xerox Holdings Corp	−15,281	9,365	$29,687
NKE	NIKE, Inc.	−15,174	105,085	$3,720,009
KEP	Korea Electric Power Corp	−14,888	15,554	$170,471
WBTN	WEBTOON Entertainment Inc.	−13,938	1,191	$12,850
NFJ	Virtus Dividend, Interest & Premium Strategy Fund	−12,604	4,474	$67,333
PGX	Invesco Ltd.	−11,258	53	$0
IGR	Cbre Global Real Estate Income Fund	−10,702	4,429	$52,085
NFLX	Netflix Inc	−10,672	27,327	$1,901,412
MPT	Medical Properties Trust Inc	−9,952	1,739	$6,016
CIG	Energy Co Of Minas Gerais	−8,123	18,161	$38,138
KURA	Kura Oncology, Inc.	−7,941	4,279	$45,828
EVH	Evolent Health, Inc.	−7,180	4,857	$16,950
MARA	MARA Holdings, Inc.	−6,883	19,484	$220,753
SPYV	State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF	−6,781	619,957	$37,897,971
PTON	Peloton Interactive, Inc.	−6,424	619	$3,088
ROIV	Roivant Sciences Ltd.	−6,157	669	$24,465
ITUB	Itau Unibanco Holding S.A.	−6,127	732	$6,243
ADPT	Adaptive Biotechnologies Corp	−6,055	10,037	$290,069
ARI	Apollo Commercial Real Estate Finance, Inc.	−5,828	13	$80
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
SKHY	SK hynix Inc.	6,535	$1,203,420
FTEC	Fidelity MSCI Information Technology Index ETF	3,683	$1,105,120
IUSG	iShares Core S&P U.S. Growth ETF	4,925	$954,218
AOM	iShares Core 40/60 Moderate Allocation ETF	15,000	$731,100
GJUN	FT Vest U.S. Equity Moderate Buffer ETF - June	4,000	$167,760
TPC	Tutor Perini Corp	1,654	$136,488
IRON	Disc Medicine, Inc.	1,820	$119,137
DK	Delek US Holdings, Inc.	1,558	$111,194
ATLC	Atlanticus Holdings Corp	993	$86,917
ARM	Arm Holdings PLC	283	$81,973
TTAN	ServiceTitan, Inc.	1,071	$70,461
MBGL	Mobility Global Inc.	3,997	$68,548
MIST	Milestone Pharmaceuticals Inc.	79,070	$68,450
NXH	Neighborhood Intelligence, Inc.	22,579	$66,382
DBEF	Xtrackers MSCI EAFE Hedged Equity ETF	884	$48,575
CPRI	Capri Holdings Ltd	3,312	$46,765
IUS	Invesco RAFI Strategic US ETF	673	$45,638
ARVN	Arvinas, Inc.	5,866	$45,402
SEI	Solaris Energy Infrastructure, Inc.	623	$44,345
DDWM	WisdomTree Dynamic International Equity Fund	967	$44,124
AUGO	Aura Minerals Inc.	537	$42,251
JIRE	JPMorgan International Research Enhanced Equity ETF	500	$41,080
ANGO	Angiodynamics Inc	2,616	$40,234
NUS	Nu Skin Enterprises, Inc.	8,346	$37,807
UNCY	Unicycive Therapeutics, Inc.	7,710	$36,198
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
—		2,760	$210,919
—		5,850	$110,916
—		539	$110,516
—		1,322	$94,840
—		2,858	$89,827
DFAU	Dimensional US Core Equity Market ETF	1,266	$65,439
VIOO	VANGUARD S&P SMALL-CAP 600 INDEX FUND	381	$52,402
TWOD	Two Harbors Investment Corp.	2,021	$50,423
DFAX	Dimensional World ex. U.S. Core Equity 2 ETF	1,353	$49,844
IVOO	VANGUARD S&P MID-CAP 400 INDEX FUND	380	$49,552
MPLT	MapLight Therapeutics, Inc.	1,265	$45,337
DFAI	Dimensional International Core Equity Market ETF	987	$40,713
—		2,438	$40,251
—		3,385	$39,638
—		199	$37,549
OIH	VanEck Oil Services ETF	99	$36,830
BCAT	BlackRock Capital Allocation Term Trust	2,307	$36,750
APPS	Digital Turbine, Inc.	2,847	$36,726
THRY	Thryv Holdings, Inc.	8,565	$33,746
VYGR	Voyager Therapeutics, Inc.	9,446	$33,061
NORW	Global X MSCI Norway ETF	1,021	$32,600
—		798	$31,377
PLTK	Playtika Holding Corp.	8,012	$29,804
CLB	Core Laboratories Inc.	2,557	$29,789
AIRS	Airsculpt Technologies, Inc.	6,544	$29,448
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

2,841 tracked positions · $878,122,436 total · filing declares 2,847 positions · $1,026,285,448 · as of Sep 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 2,841 positions by value · page 1 of 57

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
FLTR	VanEck IG Floating Rate ETF	Reduced	3,080,523	-73,105	$78,830,583	−2.4%	8.98%
SPYV	State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF	Reduced	619,957	-6,781	$37,897,971	−0.5%	4.32%
AAPL	Apple Inc. Technology	Reduced	88,530	-1,314	$29,482,260	+13.4%	3.36%
NVDA	Nvidia Corp Technology	Reduced	112,088	-976	$25,598,657	+13.2%	2.92%
SPAB	State Street(R) SPDR(R) Portfolio Aggregate Bond ETF	Added	1,048,695	+5,758	$25,546,210	−4.0%	2.91%
SPYG	State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF	Reduced	188,864	-1,064	$23,245,381	+2.9%	2.65%
MSFT	Microsoft Corp Technology	Reduced	34,942	-498	$17,921,751	+35.6%	2.04%
EFV	iShares MSCI EAFE Value ETF	Added	196,756	+1,247	$15,571,269	+4.0%	1.77%
SPYM	State Street(R) SPDR(R) Portfolio S&P 500(R) ETF	Added	173,334	+4,481	$15,558,459	+4.8%	1.77%
EEM	iShares MSCI Emerging Markets ETF	Added	204,448	+4,947	$13,655,081	+0.1%	1.56%
AMZN	Amazon Com Inc Consumer Cyclical	Added	52,879	+265	$13,174,802	+5.1%	1.50%
GOOGL	Alphabet Inc. Communication Services	Added	32,739	+61	$11,264,835	−3.5%	1.28%
EFG	iShares MSCI EAFE Growth ETF	Added	73,681	+805	$8,829,194	−2.6%	1.01%
META	Meta Platforms, Inc. Communication Services	Reduced	12,051	-662	$8,739,144	+22.0%	1.00%
SPY	Spdr S&P 500 ETF Trust	Reduced	11,345	-559	$8,652,037	−2.7%	0.99%
GOOG	Alphabet Inc. Communication Services	Added	24,924	+7,251	$8,492,603	+36.0%	0.97%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	25,605	-293	$8,470,902	−0.1%	0.96%
EMLP	First Trust North American Energy Infrastructure Fund	Added	199,214	+1,614	$8,165,781	−5.0%	0.93%
IWD	iShares Russell 1000 Value ETF	Reduced	32,871	-3,423	$8,149,707	−7.4%	0.93%
TSLA	Tesla, Inc. Consumer Cyclical	Added	22,435	+1,297	$7,960,162	−10.5%	0.91%
AVGO	Broadcom Inc. Technology	Reduced	21,682	-565	$7,614,501	−9.4%	0.87%
IVV	iShares Core S&P 500 ETF	Added	9,747	+1,057	$7,464,739	+14.7%	0.85%
EFA	iShares MSCI EAFE ETF	Reduced	70,747	-16,988	$7,349,905	−19.4%	0.84%
JPHY	JPMorgan Active High Yield ETF	Added	131,333	+4,559	$6,402,483	+0.1%	0.73%
IWF	iShares Russell 1000 Growth ETF	Reduced	49,241	-1,093	$6,167,927	−1.3%	0.70%
SPCX	Space Exploration Technologies Corp Industrials	Added	39,859	+32,738	$6,013,128	+394.2%	0.68%
AMD	Advanced Micro Devices Inc Technology	Reduced	9,061	-209	$5,543,157	+2.9%	0.63%
SPEM	State Street(R) SPDR(R) Portfolio Emerging Markets ETF	Reduced	106,894	-3,374	$5,532,833	−3.1%	0.63%
IJR	iShares Core S&P Small-Cap ETF	Reduced	37,739	-198	$5,134,013	−8.8%	0.58%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	9,676	-676	$4,818,164	−7.0%	0.55%
LLY	ELI LILLY & Co Healthcare	Reduced	4,113	-112	$4,759,070	−6.1%	0.54%
IWM	iShares Russell 2000 ETF	Reduced	16,396	-4,923	$4,556,284	−28.9%	0.52%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	9,959	-338	$4,543,196	−7.6%	0.52%
MU	Micron Technology Inc Technology	Added	4,109	+337	$4,376,536	+0.5%	0.50%
INTC	Intel Corp Technology	Reduced	35,580	-2,257	$4,277,783	−19.0%	0.49%
CSCO	Cisco Systems, Inc. Technology	Added	39,559	+702	$4,257,735	−6.7%	0.48%
V	Visa Inc. Financial Services	Added	11,454	+172	$4,115,765	+6.3%	0.47%
AGG	iShares Core U.S. Aggregate Bond ETF	Added	41,042	+473	$3,880,110	−3.4%	0.44%
DFUS	Dimensional U.S. Equity Market ETF	Reduced	45,452	-545	$3,773,879	+0.1%	0.43%
WMT	Walmart Inc. Consumer Defensive	Added	36,277	+451	$3,769,905	−7.1%	0.43%
XOM	ExxonMobil Holdings Corp Energy	Reduced	23,159	-312	$3,769,127	+17.5%	0.43%
NKE	NIKE, Inc. Consumer Cyclical	Reduced	105,085	-15,174	$3,720,009	−24.6%	0.42%
VCSH	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	Added	46,415	+8,088	$3,585,558	+18.4%	0.41%
ASML	Asml Holding NV Technology	Reduced	1,835	-89	$3,324,414	−13.1%	0.38%
AMAT	Applied Materials Inc Technology	Reduced	6,428	-69	$3,287,150	−30.0%	0.37%
ABBV	AbbVie Inc. Healthcare	Reduced	12,559	-1,180	$3,285,308	−5.0%	0.37%
JNJ	Johnson & Johnson Healthcare	Reduced	11,995	-13	$3,175,556	+4.1%	0.36%
QQQ	Invesco Qqq Trust, Series 1	Added	4,249	+83	$3,143,282	+2.5%	0.36%
LOW	Lowes Companies Inc Consumer Cyclical	Added	15,958	+8,756	$2,940,899	+85.2%	0.33%
FSK	FS KKR Capital Corp Financial Services	Added	255,705	+20,781	$2,810,197	+13.9%	0.32%

Showing the top 50 of 2,841 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.