Pinnacle Wealth Planning Services, Inc.

CIK

1726752

Location

MANSFIELD, OH

Portfolio Value

Small $508,906,096

Diversification

Diversified

Filing Date

Global Rank

#2,569 / 8,603 ▲ 38 · as of Mar 2026

Top Industry

Oil & Gas Midstream 12.6%

3Y Alpha vs SPY

-1.3%

Period ended 3 months ago

Filed May 11, 2026 · 59d

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+71.0%

SPY

+76.5%

Annualised alpha

-1.3%

Max drawdown

−19.8%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

2,362 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

11.7%

−0.5 pts

Top 5

25.3%

−2.2 pts

Top 10

33.2%

−2.9 pts

HHI

215

Diversified−26

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	23.7%	$120,735,359	329
Energy	15.2%	$77,146,303	110
Financial Services	14.8%	$75,277,112	484
Consumer Cyclical	9.6%	$48,961,842	269
Industrials	9.0%	$45,613,556	309
Healthcare	8.4%	$42,963,484	299
Communication Services	5.8%	$29,298,825	95
Consumer Defensive	4.3%	$21,793,344	102
Unclassified	3.3%	$16,973,950	21
Basic Materials	2.6%	$13,040,707	109
Real Estate	1.9%	$9,514,350	165
Utilities	1.5%	$7,587,264	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
MQ	Marqeta, Inc.	1,520	$24,806
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
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

2,362 positions · $508,906,096 total · 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 2,362 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%	11.66%
AAPL	Apple Inc. Technology	Reduced	92,065	-857	$23,365,176	−7.5%	4.59%
NVDA	Nvidia Corp Technology	Added	120,821	+184	$21,071,182	−6.3%	4.14%
MSFT	Microsoft Corp Technology	Reduced	36,471	-2,156	$13,500,470	−27.7%	2.65%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	54,318	-516	$11,312,809	−10.6%	2.22%
GOOGL	Alphabet Inc. Communication Services	Added	31,752	+411	$9,130,605	−6.9%	1.79%
META	Meta Platforms, Inc. Communication Services	Added	15,042	+1,256	$8,605,979	−5.4%	1.69%
TSLA	Tesla, Inc. Consumer Cyclical	Added	20,777	+443	$7,723,849	−15.5%	1.52%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	26,079	-1,059	$7,671,398	−12.3%	1.51%
SPY	Spdr S&P 500 ETF Trust	Reduced	11,348	-426	$7,380,058	−8.1%	1.45%
AVGO	Broadcom Inc. Technology	Added	23,215	+719	$7,185,274	−7.7%	1.41%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	9,965	-104	$4,775,228	−5.6%	0.94%
WMT	Walmart Inc. Consumer Defensive	Added	35,465	+443	$4,407,590	+13.0%	0.87%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	12,809	-174	$3,980,909	+0.3%	0.78%
LLY	ELI LILLY & Co Healthcare	Added	4,214	+337	$3,875,910	−7.0%	0.76%
NFLX	Netflix Inc Communication Services	Added	39,313	+14,049	$3,779,944	+59.6%	0.74%
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%	0.65%
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%	0.59%
ABBV	AbbVie Inc. Healthcare	Added	13,717	+373	$2,983,310	−2.2%	0.59%
NKE	NIKE, Inc. Consumer Cyclical	Added	53,698	+39,388	$2,836,328	+211.1%	0.56%
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%	0.48%
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%	0.47%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	16,065	+439	$2,320,428	+3.6%	0.46%
AMAT	Applied Materials Inc /De Technology	Added	6,496	+103	$2,220,267	+35.1%	0.44%
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%	0.39%
AZN	Astrazeneca PLC Healthcare	NEW	9,781	NEW	$1,929,008	NEW	0.38%
GLD	Spdr Gold Trust	Reduced	4,457	-13	$1,917,802	+8.3%	0.38%
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%	0.35%
KKR	KKR & Co. Inc. Financial Services	Added	19,040	+18,203	$1,761,200	+1550.6%	0.35%
INTC	Intel Corp Technology	Reduced	39,811	-47,607	$1,756,859	−45.5%	0.35%
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%	0.33%
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%	0.32%
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%	0.31%
RTX	RTX Corp Industrials	Added	8,058	+63	$1,554,388	+6.0%	0.31%