Pinnacle Wealth Planning Services, Inc.

Q1 2026 13F-HR Holdings

Location
Mansfield, OH
Holdings as of
3/31/2026
Date filed
5/11/2026
Form type
13F-HR
Num holdings
2,737
Total value ($000)
$968,023
Net value change ($000)
+10,253 (1.1%)
New positions
139
Sold out positions
154
Turnover %
1.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
EEM 10,251 1185.1%
SPSM 5,616 6.6%
AZN 1,929 NEW
NKE 1,924 211.0%
SPYV 1,727 5.2%
KKR 1,654 1545.8%
EFV 1,464 11.6%
NFLX 1,411 59.6%
EMLP 1,287 17.9%
XOM 979 33.1%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -5,181 -27.7%
ET -3,909 -6.2%
AZN -1,959 -100.0%
AAPL -1,897 -7.5%
INTC -1,469 -45.5%
NVDA -1,428 -6.3%
TSLA -1,421 -15.5%
AMZN -1,344 -10.6%
JPM -1,074 -12.3%
IWM -704 -14.6%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type