Pinnacle Wealth Planning Services, Inc.

Q2 2026 13F-HR Holdings

Location
Mansfield, OH
Holdings as of
6/30/2026
Date filed
8/7/2026
Form type
13F-HR
Num holdings
2,749
Total value ($000)
$1,049,894
Net value change ($000)
+81,871 (8.5%)
New positions
117
Sold out positions
100
Turnover %
1.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/11/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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 20,358 22.5%
SPYG 3,566 18.7%
INTC 3,526 200.7%
AMD 3,349 164.5%
MU 3,118 252.3%
SPYV 3,014 8.6%
AAPL 2,632 11.3%
GOOGL 2,548 27.9%
EEM 2,532 22.8%
AMAT 2,477 111.6%
Top Reduces (Value $000, Stocks/ETFs)
FLTR -21,651 -21.1%
ET -18,290 -30.8%
DAUG -1,524 -100.0%
META -1,445 -16.8%
VLO -1,113 -89.2%
NFLX -1,067 -28.2%
XOM -727 -18.5%
INTU -583 -82.5%
VCIT -414 -87.7%
HON -411 -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