AI Portfolio Summary
In 2025 Q4, Pinnacle Wealth Planning Services, Inc. maintained a portfolio of 2754 distinct positions. They heavily accumulated shares in SPDR SERIES TRUST, increasing their position by 3.2%. Conversely, Pinnacle Wealth Planning Services, Inc. completely exited their position in MITSUBISHI HEAVY IND.
Total Positions
2754
Quarter
2025 Q4
Top Holding
FLTR (10.8%)
Top 10 Concentration
42.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 2754
| 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 | 10.75% | 13.33% |
#1
Prev: #1
|
4.3 | -408,006 | -9.2% |
P
S
|
4,042,078 | $102,992,137 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPSM
SPDR SERIES TRU...
|
ETF | 8.85% | 9.51% |
#2
Prev: #2
|
5.6 | 56,885 | 3.2% |
P
S
|
1,809,499 | $84,793,140 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ET
ENERGY TRANSFER...
|
Energy | 6.60% | 7.76% |
#3
Prev: #3
|
2.6 | -22,200 | -0.6% |
P
S
|
3,835,590 | $63,248,879 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPYV
SPDR SERIES TRU...
|
Unknown | 3.48% | 3.47% |
#4
Prev: #4
|
3.4 | 52,703 | 9.9% |
P
S
|
587,191 | $33,358,323 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 2.64% | 2.80% |
#5
Prev: #5
|
1.1 | -855 | -0.9% |
P
S
|
92,922 | $25,261,905 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPAB
SPDR SERIES TRU...
|
ETF | 2.55% | 2.61% |
#6
1
Prev: #7
|
3.0 | 85,091 | 9.9% |
P
S
|
947,829 | $24,406,608 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.35% | 2.66% |
#7
1
Prev: #6
|
0.9 | -960 | -0.8% |
P
S
|
120,637 | $22,498,801 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 2.06% | 2.20% |
#8
1
Prev: #9
|
2.8 | 5,281 | 2.9% |
P
S
|
184,861 | $19,724,635 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.95% | 2.40% |
#9
1
Prev: #8
|
0.8 | -860 | -2.2% |
P
S
|
38,627 | $18,680,554 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 1.39% | 1.43% |
#10
1
Prev: #11
|
2.6 | 9,410 | 6.0% |
P
S
|
165,548 | $13,280,299 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.32% | 1.44% |
#11
1
Prev: #10
|
0.5 | -1,208 | -2.2% |
P
S
|
54,834 | $12,656,784 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EFV
ISHARES TR
|
ETF | 1.31% | 1.34% |
#12
Prev: #12
|
2.5 | 7,160 | 4.2% |
P
S
|
176,278 | $12,588,044 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.02% | 0.97% |
#13
4
Prev: #17
|
0.4 | -2,653 | -7.8% |
P
S
|
31,341 | $9,809,603 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EMTL
SSGA ACTIVE TR
|
ETF | 0.97% | 1.07% |
#14
Prev: #14
|
2.4 | 5,432 | 2.6% |
P
S
|
213,812 | $9,261,283 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.95% | 1.07% |
#15
Prev: #15
|
0.4 | -156 | -0.8% |
P
S
|
20,334 | $9,144,606 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.95% | 1.21% |
#16
3
Prev: #13
|
0.4 | -315 | -2.2% |
P
S
|
13,786 | $9,100,001 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.91% | 0.98% |
#17
1
Prev: #16
|
2.4 | 530 | 2.0% |
P
S
|
27,138 | $8,744,563 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 0.84% | 0.96% |
#18
Prev: #18
|
0.3 | -513 | -4.2% |
P
S
|
11,774 | $8,029,218 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 0.81% | 0.84% |
#19
Prev: #19
|
2.3 | 692 | 3.2% |
P
S
|
22,496 | $7,785,866 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EFA
ISHARES TR
|
ETF | 0.78% | 0.84% |
#20
Prev: #20
|
2.3 | 500 | 0.7% |
P
S
|
77,336 | $7,426,595 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWD
ISHARES TR
|
ETF | 0.77% | 0.69% |
#21
2
Prev: #23
|
2.4 | 6,004 | 20.7% |
P
S
|
35,047 | $7,371,856 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EFG
ISHARES TR
|
Warrant | 0.76% | 0.82% |
#22
1
Prev: #21
|
2.3 | 2,402 | 3.9% |
P
S
|
63,803 | $7,268,387 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EMLP
FIRST TR EXCHAN...
|
ETF | 0.75% | 0.79% |
#23
1
Prev: #22
|
2.3 | 14,739 | 8.4% |
P
S
|
190,334 | $7,207,932 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 0.59% | 0.68% |
#24
1
Prev: #25
|
0.3 | -370 | -4.3% |
P
S
|
8,301 | $5,685,687 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWF
ISHARES TR
|
ETF | 0.59% | 0.68% |
#25
1
Prev: #24
|
0.2 | -428 | -3.4% |
P
S
|
11,992 | $5,675,656 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MHVIY
MITSUBISHI HEAV...
|
Industrials | 0.00% | 0.07% |
Sold All 😨
(Was: #163) |
0.3 | -24,522 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COOP
MR COOPER GROUP...
|
Unknown | 0.00% | 0.03% |
Sold All 😨
(Was: #416) |
0.3 | -1,050 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HBI
HANESBRANDS INC
|
Consumer Cyclical | 0.00% | 0.01% |
Sold All 😨
(Was: #478) |
0.3 | -10,576 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OABI
OMNIAB INC
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #483) |
0.3 | -24,636 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TLLTF
TILT HLDGS INC ...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #484) |
0.3 | -542,677 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 2754 holdings