Pinnacle Wealth Planning Services, Inc.

Q3 2025 13F-HR Holdings

Location
Mansfield, OH
Holdings as of
9/30/2025
Date filed
11/13/2025
Form type
13F-HR
Num holdings
484
Total value ($000)
$853,434
Net value change ($000)
+93,094 (12.2%)
New positions
61
Sold out positions
30
Turnover %
2.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/11/2025 Next filing: 2/13/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SPSM 10,455 14.8%
AAPL 4,897 25.8%
FLTR 4,848 4.5%
NVDA 3,968 21.2%
JPM 3,644 76.7%
SPYV 3,373 12.9%
TSLA 3,146 52.7%
GOOGL 2,700 48.5%
IJR 2,633 99.3%
SPYG 2,232 13.5%
Top Reduces (Value $000, Stocks/ETFs)
ET -4,275 -6.1%
WDAY -390 -100.0%
CRM -374 -41.9%
STRL -371 -100.0%
DEO -364 -100.0%
ACN -350 -29.3%
NVO -345 -26.6%
SFM -345 -44.3%
CMCSA -342 -47.0%
BMI -303 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type