AI Portfolio Summary
In 2026 Q1, Pinnacle Wealth Planning Services, Inc. maintained a portfolio of 2887 distinct positions. They heavily accumulated shares in SPDR SERIES TRUST, increasing their position by 3.4%. The fund also reduced its exposure to ENERGY TRANSFER L P by 19.8%.
Total Positions
2887
Quarter
2026 Q1
Top Holding
FLTR (10.6%)
Top 10 Concentration
41.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 2887
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
FLTR
VANECK ETF TRUS...
|
ETF | 10.58% | 10.75% |
#1
Prev: #1
|
6.5 | -22,660 | -0.6% |
P
S
|
4,019,418 | $102,414,780 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
SPSM
SPDR SERIES TRU...
|
ETF | 9.34% | 8.85% |
#2
Prev: #2
|
5.7 | 61,540 | 3.4% |
P
S
|
1,871,039 | $90,408,585 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
ET
ENERGY TRANSFER...
|
Energy | 6.13% | 6.60% |
#3
Prev: #3
|
4.0 | -760,993 | -19.8% |
P
S
|
3,074,597 | $59,339,722 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
SPYV
SPDR SERIES TRU...
|
Unknown | 3.62% | 3.48% |
#4
Prev: #4
|
3.9 | 32,912 | 5.6% |
P
S
|
620,103 | $35,085,437 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
SPAB
SPDR SERIES TRU...
|
ETF | 2.54% | 2.55% |
#5
1
Prev: #6
|
2.0 | 10,194 | 1.1% |
P
S
|
958,023 | $24,544,541 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
AAPL
APPLE INC
|
Technology | 2.41% | 2.64% |
#6
1
Prev: #5
|
1.5 | -857 | -0.9% |
P
S
|
92,065 | $23,365,058 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.18% | 2.35% |
#7
Prev: #7
|
1.4 | 184 | 0.2% |
P
S
|
120,821 | $21,071,182 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 1.97% | 2.06% |
#8
Prev: #8
|
2.8 | 9,544 | 5.2% |
P
S
|
194,405 | $19,034,224 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
EFV
ISHARES TR
|
ETF | 1.45% | 1.31% |
#9
3
Prev: #12
|
2.6 | 12,715 | 7.2% |
P
S
|
188,993 | $14,051,638 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.39% | 1.95% |
#10
1
Prev: #9
|
1.1 | -2,156 | -5.6% |
P
S
|
36,471 | $13,500,332 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 1.32% | 1.39% |
#11
1
Prev: #10
|
1.0 | 1,175 | 0.7% |
P
S
|
166,723 | $12,760,944 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.17% | 1.32% |
#12
1
Prev: #11
|
1.0 | -516 | -0.9% |
P
S
|
54,318 | $11,312,810 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
EEM
ISHARES TR
|
ETF | 1.15% | 0.09% |
#13
105
Prev: #118
|
3.5 | 179,920 | 1137.7% |
P
S
|
195,735 | $11,115,816 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
EMTL
SSGA ACTIVE TR
|
ETF | 0.97% | 0.97% |
#14
Prev: #14
|
0.9 | 6,441 | 3.0% |
P
S
|
220,253 | $9,374,069 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.94% | 1.02% |
#15
2
Prev: #13
|
0.9 | 411 | 1.3% |
P
S
|
31,752 | $9,130,486 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.89% | 0.95% |
#16
Prev: #16
|
2.4 | 1,256 | 9.1% |
P
S
|
15,042 | $8,605,979 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
EMLP
FIRST TR EXCHAN...
|
ETF | 0.88% | 0.75% |
#17
6
Prev: #23
|
0.9 | 4,237 | 2.2% |
P
S
|
194,571 | $8,494,955 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
EFG
ISHARES TR
|
Warrant | 0.80% | 0.76% |
#18
4
Prev: #22
|
2.3 | 6,058 | 9.5% |
P
S
|
69,861 | $7,780,450 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.80% | 0.95% |
#19
4
Prev: #15
|
0.8 | 443 | 2.2% |
P
S
|
20,777 | $7,723,850 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.79% | 0.91% |
#20
3
Prev: #17
|
0.8 | -1,059 | -3.9% |
P
S
|
26,079 | $7,671,393 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.76% | 0.84% |
#21
3
Prev: #18
|
0.8 | -426 | -3.6% |
P
S
|
11,348 | $7,379,781 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.74% | 0.81% |
#22
3
Prev: #19
|
0.8 | 719 | 3.2% |
P
S
|
23,215 | $7,185,275 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
IWD
ISHARES TR
|
ETF | 0.74% | 0.77% |
#23
2
Prev: #21
|
0.8 | -1,498 | -4.3% |
P
S
|
33,549 | $7,168,486 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
EFA
ISHARES TR
|
ETF | 0.74% | 0.78% |
#24
4
Prev: #20
|
0.8 | -3,654 | -4.7% |
P
S
|
73,682 | $7,156,752 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
IVV
ISHARES TR
|
ETF | 0.59% | 0.59% |
#25
1
Prev: #24
|
2.2 | 425 | 5.1% |
P
S
|
8,726 | $5,699,910 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
BBHY
J P MORGAN EXCH...
|
Unknown | 0.56% | 0.57% |
#26
Prev: #26
|
0.7 | 370 | 0.3% |
P
S
|
118,778 | $5,443,608 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
SPEM
SPDR INDEX SHS ...
|
ETF | 0.54% | 0.53% |
#27
1
Prev: #28
|
0.7 | 2,765 | 2.5% |
P
S
|
111,670 | $5,238,451 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
IWF
ISHARES TR
|
ETF | 0.53% | 0.59% |
#28
3
Prev: #25
|
0.7 | 71 | 0.6% |
P
S
|
12,063 | $5,143,521 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.51% | 0.57% |
#29
2
Prev: #27
|
0.7 | -70 | -0.4% |
P
S
|
17,350 | $4,977,021 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.49% | 0.53% |
#30
1
Prev: #29
|
0.7 | -104 | -1.0% |
P
S
|
9,965 | $4,774,988 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
IJR
ISHARES TR
|
ETF | 0.49% | 0.48% |
#31
Prev: #31
|
0.7 | -418 | -1.1% |
P
S
|
38,201 | $4,748,826 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
TIPX
SPDR SERIES TRU...
|
ETF | 0.46% | 0.47% |
#32
Prev: #32
|
0.7 | -370 | -0.2% |
P
S
|
233,915 | $4,488,821 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.46% | 0.41% |
#33
4
Prev: #37
|
0.7 | 443 | 1.3% |
P
S
|
35,465 | $4,407,590 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
IWM
ISHARES TR
|
ETF | 0.43% | 0.50% |
#34
4
Prev: #30
|
0.7 | -2,983 | -15.2% |
P
S
|
16,646 | $4,128,260 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.41% | 0.41% |
#35
1
Prev: #36
|
0.7 | -174 | -1.3% |
P
S
|
12,809 | $3,980,909 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.41% | 0.31% |
#36
7
Prev: #43
|
0.7 | -1,373 | -5.6% |
P
S
|
23,201 | $3,936,244 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
AGG
ISHARES TR
|
ETF | 0.41% | 0.43% |
#37
3
Prev: #34
|
0.7 | -1,445 | -3.5% |
P
S
|
39,569 | $3,928,015 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.40% | 0.43% |
#38
5
Prev: #33
|
2.2 | 337 | 8.7% |
P
S
|
4,214 | $3,875,451 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
NFLX
NETFLIX INC.
|
ETF | 0.39% | 0.25% |
#39
10
Prev: #49
|
3.2 | 14,049 | 55.6% |
P
S
|
39,313 | $3,779,945 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.36% | 0.35% |
#40
1
Prev: #39
|
0.6 | -623 | -5.7% |
P
S
|
10,286 | $3,476,154 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
V
VISA INC
|
Financial Services | 0.34% | 0.42% |
#41
6
Prev: #35
|
0.6 | -399 | -3.5% |
P
S
|
10,967 | $3,314,666 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
DFUS
DIMENSIONAL ETF...
|
ETF | 0.33% | 0.35% |
#42
4
Prev: #38
|
0.6 | 133 | 0.3% |
P
S
|
45,487 | $3,225,483 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.32% | 0.32% |
#43
2
Prev: #41
|
0.6 | 84 | 0.2% |
P
S
|
40,233 | $3,121,678 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 0.32% | 0.31% |
#44
Prev: #44
|
2.1 | 793 | 5.2% |
P
S
|
16,176 | $3,104,424 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.31% | 0.25% |
#45
2
Prev: #47
|
2.1 | 662 | 5.7% |
P
S
|
12,288 | $3,003,779 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.31% | 0.32% |
#46
4
Prev: #42
|
0.6 | 373 | 2.8% |
P
S
|
13,717 | $2,983,313 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 0.29% | 0.22% |
#47
6
Prev: #53
|
2.6 | 9,009 | 33.6% |
P
S
|
35,794 | $2,837,384 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
NKE
NIKE INC
|
Consumer Cyclical | 0.29% | 0.10% |
#48
64
Prev: #112
|
3.1 | 39,388 | 275.2% |
P
S
|
53,698 | $2,836,302 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
ASML
ASML HLDG NV
|
Technology | 0.26% | 0.21% |
#49
9
Prev: #58
|
0.6 | -2 | -0.1% |
P
S
|
1,895 | $2,502,973 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 0.25% | 0.30% |
#50
5
Prev: #45
|
0.6 | -1,518 | -3.0% |
P
S
|
49,888 | $2,432,040 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 |
Showing 1-50 of 2887 holdings