Pinnacle Wealth Planning Services, Inc.

Q3 2026 13F-HR Holdings

Location
Mansfield, OH
Holdings as of
9/30/2026
Date filed
10/27/2026
Form type
13F-HR
Num holdings
2,847
Total value ($000)
$1,026,285
Net value change ($000)
-23,609 (-2.2%)
New positions
202
Sold out positions
105
Turnover %
2.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/7/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
SPACE EXPLORATION TECHN CORP 4,796 394.1%
MSFT 4,702 35.6%
EXXONMOBIL HOLDINGS CORP 3,769 NEW
AAPL 3,485 13.4%
NVDA 2,976 13.2%
EMBX 2,642 NEW
GOOGL 2,249 36.0%
LEN 1,706 4374.4%
META 1,578 22.0%
LOW 1,353 85.2%
Top Reduces (Value $000, Stocks/ETFs)
SPSM -11,715 -10.6%
EMTL -9,665 -100.0%
ET -7,096 -17.3%
XOM -3,209 -100.0%
FLTR -1,933 -2.4%
IWM -1,849 -28.9%
EFA -1,764 -19.4%
MCD -1,644 -39.0%
AMAT -1,410 -30.0%
SNDK -1,269 -58.6%
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.
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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