2026 Q2 Portfolio Activity
In 2026 Q2, Pinnacle Wealth Planning Services, Inc. maintained a portfolio of 2854 distinct positions. The most significant new addition was FS KKR CAP CORP, now representing 0.23% of the total fund value. They heavily accumulated shares in LULULEMON ATHLETICA INC, increasing the position by 12688.6%. The fund also reduced its exposure to VANECK ETF TRUST by 21.5%.
Position History
hover any row below to update
Loading…
Total Positions
2854
Quarter
2026 Q2
Top Holding
SPSM (10.6%)
Top 10 Concentration
37.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 2854
Pinnacle Wealth Planning Services, Inc. Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPSM
SPDR SERIES TRU...
|
ETF | 10.55% | 9.34% |
#1
1
Prev: #2
|
6.5 |
—
|
49,667 | 2.7% |
P
S
|
1,920,706 | $110,767,107 |
$37.08
+56.2%
|
2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | ||
|
FLTR
VANECK ETF TRUS...
|
ETF | 7.69% | 10.58% |
#2
1
Prev: #1
|
4.6 |
—
|
-865,790 | -21.5% |
P
S
|
3,153,628 | $80,764,419 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
ET
ENERGY TRANSFER...
|
Energy | 3.91% | 6.13% |
#3
Prev: #3
|
2.6 |
—
|
-927,632 | -30.2% |
P
S
|
2,146,965 | $41,049,971 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
SPYV
SPDR SERIES TRU...
|
Unknown | 3.63% | 3.62% |
#4
Prev: #4
|
2.5 |
—
|
6,635 | 1.1% |
P
S
|
626,738 | $38,099,431 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
SPAB
SPDR SERIES TRU...
|
ETF | 2.54% | 2.54% |
#5
Prev: #5
|
3.5 |
—
|
84,914 | 8.9% |
P
S
|
1,042,937 | $26,615,757 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
AAPL
APPLE INC
|
Technology | 2.48% | 2.41% |
#6
Prev: #6
|
1.5 |
—
|
-2,221 | -2.4% |
P
S
|
89,844 | $25,997,141 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.15% | 2.18% |
#7
Prev: #7
|
1.4 |
—
|
-7,757 | -6.4% |
P
S
|
113,064 | $22,622,976 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 2.15% | 1.97% |
#8
Prev: #8
|
1.4 |
—
|
-4,477 | -2.3% |
P
S
|
189,928 | $22,599,508 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
EFV
ISHARES TR
|
ETF | 1.43% | 1.45% |
#9
Prev: #9
|
1.1 |
—
|
6,516 | 3.4% |
P
S
|
195,509 | $14,966,190 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 1.41% | 1.32% |
#10
1
Prev: #11
|
1.1 |
—
|
2,130 | 1.3% |
P
S
|
168,853 | $14,838,792 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
EEM
ISHARES TR
|
ETF | 1.30% | 1.15% |
#11
2
Prev: #13
|
1.0 |
—
|
3,766 | 1.9% |
P
S
|
199,501 | $13,647,895 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.26% | 1.39% |
#12
2
Prev: #10
|
1.0 |
—
|
-1,031 | -2.8% |
P
S
|
35,440 | $13,219,733 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.19% | 1.17% |
#13
1
Prev: #12
|
1.0 |
—
|
-1,704 | -3.1% |
P
S
|
52,614 | $12,540,021 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.11% | 0.94% |
#14
1
Prev: #15
|
0.9 |
—
|
926 | 2.9% |
P
S
|
32,678 | $11,677,989 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
EMTL
SSGA ACTIVE TR
|
ETF | 0.92% | 0.97% |
#15
1
Prev: #14
|
0.9 |
—
|
6,071 | 2.8% |
P
S
|
226,324 | $9,664,863 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
EFA
ISHARES TR
|
ETF | 0.87% | 0.74% |
#16
8
Prev: #24
|
2.3 |
—
|
14,053 | 19.1% |
P
S
|
87,735 | $9,113,933 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
EFG
ISHARES TR
|
Warrant | 0.86% | 0.80% |
#17
1
Prev: #18
|
0.8 |
—
|
3,015 | 4.3% |
P
S
|
72,876 | $9,067,229 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.85% | 0.80% |
#18
1
Prev: #19
|
0.8 |
—
|
361 | 1.7% |
P
S
|
21,138 | $8,890,643 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.85% | 0.76% |
#19
2
Prev: #21
|
0.8 |
—
|
556 | 4.9% |
P
S
|
11,904 | $8,889,304 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
IWD
ISHARES TR
|
ETF | 0.84% | 0.74% |
#20
3
Prev: #23
|
2.3 |
—
|
2,745 | 8.2% |
P
S
|
36,294 | $8,798,835 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
EMLP
FIRST TR EXCHAN...
|
ETF | 0.82% | 0.88% |
#21
4
Prev: #17
|
0.8 |
—
|
3,029 | 1.6% |
P
S
|
197,600 | $8,595,615 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.81% | 0.79% |
#22
2
Prev: #20
|
0.8 |
—
|
-181 | -0.7% |
P
S
|
25,898 | $8,477,344 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.80% | 0.74% |
#23
1
Prev: #22
|
0.8 |
—
|
-968 | -4.2% |
P
S
|
22,247 | $8,403,804 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.68% | 0.89% |
#24
8
Prev: #16
|
0.8 |
—
|
-2,329 | -15.5% |
P
S
|
12,713 | $7,161,106 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
IVV
ISHARES TR
|
ETF | 0.62% | 0.59% |
#25
Prev: #25
|
0.7 |
—
|
-36 | -0.4% |
P
S
|
8,690 | $6,507,854 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
IWM
ISHARES TR
|
ETF | 0.61% | 0.43% |
#26
8
Prev: #34
|
2.7 |
—
|
4,673 | 28.1% |
P
S
|
21,319 | $6,405,356 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
IWF
ISHARES TR
|
ETF | 0.60% | 0.53% |
#27
1
Prev: #28
|
3.2 |
—
|
38,271 | 317.3% |
P
S
|
50,334 | $6,249,993 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.59% | 0.51% |
#28
1
Prev: #29
|
0.7 |
—
|
323 | 1.9% |
P
S
|
17,673 | $6,244,401 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
BBHY
J P MORGAN EXCH...
|
ETF | 0.56% | 0.56% |
#29
3
Prev: #26
|
2.2 |
—
|
7,996 | 6.7% |
P
S
|
126,774 | $5,843,645 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
SPEM
SPDR INDEX SHS ...
|
ETF | 0.54% | 0.54% |
#30
3
Prev: #27
|
0.7 |
—
|
-1,402 | -1.3% |
P
S
|
110,268 | $5,709,694 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
IJR
ISHARES TR
|
ETF | 0.54% | 0.49% |
#31
Prev: #31
|
0.7 |
—
|
-264 | -0.7% |
P
S
|
37,937 | $5,626,365 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.51% | 0.21% |
#32
25
Prev: #57
|
0.7 |
—
|
-738 | -7.4% |
P
S
|
9,270 | $5,384,745 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
INTC
INTEL CORP
|
Technology | 0.50% | 0.18% |
#33
33
Prev: #66
|
0.7 |
—
|
-1,974 | -5.0% |
P
S
|
37,837 | $5,283,234 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.49% | 0.49% |
#34
4
Prev: #30
|
0.7 |
—
|
387 | 3.9% |
P
S
|
10,352 | $5,179,787 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.48% | 0.40% |
#35
3
Prev: #38
|
0.7 |
—
|
11 | 0.3% |
P
S
|
4,225 | $5,066,992 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
NKE
NIKE INC
|
Consumer Cyclical | 0.47% | 0.29% |
#36
12
Prev: #48
|
3.2 |
—
|
66,561 | 124.0% |
P
S
|
120,259 | $4,936,611 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.47% | 0.36% |
#37
3
Prev: #40
|
0.7 |
—
|
11 | 0.1% |
P
S
|
10,297 | $4,917,538 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.45% | 0.23% |
#38
17
Prev: #55
|
0.7 |
—
|
1 | 0.0% |
P
S
|
6,497 | $4,697,331 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
TIPX
SPDR SERIES TRU...
|
ETF | 0.44% | 0.46% |
#39
7
Prev: #32
|
0.7 |
—
|
10,052 | 4.3% |
P
S
|
243,967 | $4,618,300 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.43% | 0.32% |
#40
3
Prev: #43
|
0.7 |
—
|
-1,376 | -3.4% |
P
S
|
38,857 | $4,564,143 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.41% | 0.13% |
#41
47
Prev: #88
|
0.7 |
—
|
113 | 3.1% |
P
S
|
3,772 | $4,353,982 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.40% | 0.41% |
#42
7
Prev: #35
|
2.7 |
—
|
2,769 | 21.6% |
P
S
|
15,578 | $4,210,889 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.39% | 0.46% |
#43
10
Prev: #33
|
0.7 |
—
|
361 | 1.0% |
P
S
|
35,826 | $4,057,653 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
AGG
ISHARES TR
|
ETF | 0.38% | 0.41% |
#44
7
Prev: #37
|
0.7 |
—
|
1,000 | 2.5% |
P
S
|
40,569 | $4,015,520 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
V
VISA INC
|
Financial Services | 0.37% | 0.34% |
#45
4
Prev: #41
|
0.6 |
—
|
315 | 2.9% |
P
S
|
11,282 | $3,870,741 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
ASML
ASML HLDG NV
|
Technology | 0.36% | 0.26% |
#46
3
Prev: #49
|
0.6 |
—
|
29 | 1.5% |
P
S
|
1,924 | $3,827,683 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
DFUS
DIMENSIONAL ETF...
|
ETF | 0.36% | 0.33% |
#47
5
Prev: #42
|
0.6 |
—
|
510 | 1.1% |
P
S
|
45,997 | $3,768,994 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 0.35% | 0.32% |
#48
4
Prev: #44
|
2.1 |
—
|
1,104 | 6.8% |
P
S
|
17,280 | $3,676,700 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.33% | 0.31% |
#49
3
Prev: #46
|
0.6 |
—
|
22 | 0.2% |
P
S
|
13,739 | $3,457,300 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.31% | 0.41% |
#50
14
Prev: #36
|
0.6 |
—
|
270 | 1.2% |
P
S
|
23,471 | $3,208,936 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 |
Showing 1-50 of 2854 holdings