Pinnacle Wealth Planning Services, Inc.

Q4 2025 13F-HR Holdings

Location
Mansfield, OH
Holdings as of
12/31/2025
Date filed
2/13/2026
Form type
13F-HR
Num holdings
2,751
Total value ($000)
$957,770
Net value change ($000)
+104,336 (12.2%)
New positions
2266
Sold out positions
6
Turnover %
11.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/13/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
SPYV 3,785 12.8%
SPSM 3,612 4.4%
SPAB 2,105 9.4%
GOOGL 1,546 18.7%
IWD 1,459 24.7%
AAPL 1,383 5.8%
BLK 1,221 NEW
LLY 1,197 40.3%
EFV 1,117 9.7%
SPYM 1,048 8.6%
Top Reduces (Value $000, Stocks/ETFs)
FLTR -10,797 -9.5%
ET -2,951 -4.5%
MSFT -1,772 -8.7%
META -1,255 -12.1%
ORCL -747 -26.2%
NFLX -654 -21.6%
IJR -643 -12.2%
MHVIY -637 -100.0%
AGG -583 -12.5%
AJG -571 -26.2%
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