Pinnacle Wealth Planning Services, Inc.
Position in BFH — Bread Financial Holdings, Inc.
CIK 1726752
MANSFIELD, OH
Position in BFH
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$413,355
+$137,461 QoQ
Shares Held
3,815
+3.6% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#242
of 417 holders
Holding Since
Dec 2020
6 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in BFH Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026Pinnacle Wealth Planning Services, Inc. holds $9,034,125 across 23 Credit Services names. BFH ranks #5 (4.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
11,282 | $3,870,741 | |
| 2 | MA |
Mastercard Inc
|
3,422 | $1,757,539 | |
| 3 | AXP |
American Express Co
|
2,609 | $882,494 | |
| 4 | COF |
Capital One Financial Corp
|
3,456 | $693,342 | |
| 5 | BFH |
Bread Financial Holdings, Inc.
This page
|
3,815 | $413,355 | |
| 6 | SYF |
Synchrony Financial
|
4,956 | $376,903 | |
| 7 | SOFI |
SoFi Technologies, Inc.
|
9,252 | $165,888 | |
| 8 | CACC |
Credit Acceptance Corp
|
255 | $162,368 |
All Filings in BFH
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $413,355 | 3,815 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $275,894 | 3,684 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $274,947 | 3,714 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $207,129 | 3,714 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $209,630 | 3,670 | Shares | Sole | 2025-08-11 | |
| 2020-12-31 | $666 | 9 | Shares | Sole | 2021-02-12 | |
| No filing history on record for this holder in this stock. | ||||||