Pinnacle Wealth Planning Services, Inc.

All Holdings — 2025 Q4

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.
PCA Score Concentration Risk
Risk ENB
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

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