Arkolith/Funds/Pinnacle Wealth Planning Services, Inc.

Pinnacle Wealth Planning Services, Inc.

CIK 1726752Wealth platform
Holdings as of Jun 30, 2026·disclosed Aug 7, 2026·~38-day 13F lag·13F-HR
Active Filer

Pinnacle Wealth Planning Services, Inc. holds a diversified book of 2749 stocks worth $1.0B as of Q2 2026 (disclosed Aug 7, 2026, a ~38-day 13F lag). This quarter they opened FS KKR Capital Corp and trimmed Vaneck Ig Floating Rate ETF. Their largest long position is SS SPDR P S&P 600 Small Cap at 11% of the equity book. Cloning the disclosed picks since 2025 would be +16% (+21.5%/yr). That is a simulation of the disclosed long book, not audited returns.

Opened
118
bought for the first time
Added to
1165
already held, bought more
Trimmed
767
sold some, still holds it
Sold out
106
exited the position entirely

Growth of $10,000: cloning the disclosed book

If you'd copied them
+15.6%
+21.5%/yr · since Nov '25
Their reported book
+15.0%
held from quarter-end
S&P 500
+15.7%
same window
$9K$10K$11K$11K$12KNov '25Jan '26Mar '26Apr '26Jun '26Aug '26
Pinnacle Wealth Planning Services, Inc. (copied at disclosure) S&P 500

Growth of $10,000 cloning Pinnacle Wealth Planning Services, Inc.'s disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~38 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.

Concentration

Top-heavy: diversified book

Top 5 holdings
28%
Top 10 holdings
38%
Top 20 holdings
48%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

52% mapped to company sectors

ETF / fund or unclassified
48%
Information Technology
18%
Financials
8%
Consumer Discretionary
6%
Industrials
5%
Utilities
5%
Health Care
4%
Materials
2%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Pinnacle Wealth Planning Services, Inc.

Manager / fundShared namesTheir $ in those
MORGAN STANLEY80 / 80$665.0B
ROYAL BANK OF CANADA80 / 80$185.7B
WELLS FARGO & COMPANY/MN80 / 80$178.2B
LPL Financial LLC80 / 80$97.5B
ENVESTNET ASSET MANAGEMENT INC80 / 80$93.7B
OSAIC HOLDINGS, INC.80 / 80$18.8B
IFP Advisors, Inc80 / 80$1.5B
JPMORGAN CHASE & CO79 / 80$602.9B

Ranked by how many of Pinnacle Wealth Planning Services, Inc.'s top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

2,749 positions
#SecurityValueShares% PortLast moveHistory
1SPDR Series Trust
ST STR SP600 SML
$110.8M1.92M
10.6%
+2.6%
Added · +50K sh
2Vaneck ETF Trust
IG FLOA RATE ETF
$80.8M3.15M
7.7%
−22%
Reduced · −866K sh
3Energy Transfer L P
COM UT LTD PTN
$41.0M2.15M
3.9%
−30%
Reduced · −928K sh
4SPDR Series Trust
ST STR P500VAL
$38.1M626.7K
3.6%
+1.1%
Added · +7K sh
5SPDR Series Trust
ST STR AGGRE ETF
$26.6M1.04M
2.5%
+8.9%
Added · +85K sh
6Apple Inc
COM
$26.0M89.8K
2.5%
−2.4%
Reduced · −2K sh
7Nvidia Corporation
COM
$22.6M113.1K
2.2%
−6.4%
Reduced · −8K sh
8SPDR Series Trust
ST STR P500GRW
$22.6M189.9K
2.2%
−2.3%
Reduced · −4K sh
9Ishares TR
EAFE VALUE ETF
$15.0M195.5K
1.4%
+3.4%
Added · +7K sh
10SPDR Series Trust
ST STR P500ETF
$14.8M168.9K
1.4%
+1.3%
Added · +2K sh
11Ishares TR
MSCI EMG MKT ETF
$13.6M199.5K
1.3%
+1.9%
Added · +4K sh
12Microsoft Corp
COM
$13.2M35.4K
1.3%
−2.8%
Reduced · −1K sh
13Amazon Com Inc
COM
$12.5M52.6K
1.2%
−3.1%
Reduced · −2K sh
14Alphabet Inc
CAP STK CL A
$11.7M32.7K
1.1%
+2.9%
Added · +926 sh
15Ssga Active TR
ST STR MARKE ETF
$9.7M226.3K
0.9%
+2.8%
Added · +6K sh
16Ishares TR
MSCI EAFE ETF
$9.1M87.7K
0.9%
+19%
Added · +14K sh
17Ishares TR
EAFE GRWTH ETF
$9.1M72.9K
0.9%
+4.3%
Added · +3K sh
18Tesla Inc
COM
$8.9M21.1K
0.8%
+1.7%
Added · +361 sh
19State STR SPDR S&P 500 ETF T
TR UNIT
$8.9M11.9K
0.8%
+4.9%
Added · +556 sh
20Ishares TR
RUS 1000 VAL ETF
$8.8M36.3K
0.8%
+8.2%
Added · +3K sh
21First TR Exchange-Traded FD
NO AMER ENERGY
$8.6M197.6K
0.8%
+1.6%
Added · +3K sh
22JPMorgan Chase & Co
COM
$8.5M25.9K
0.8%
−0.7%
Reduced · −181 sh
23Broadcom Inc
COM
$8.4M22.2K
0.8%
−4.2%
Reduced · −968 sh
24Meta Platforms Inc
CL A
$7.2M12.7K
0.7%
−15%
Reduced · −2K sh
25Ishares TR
CORE S&P500 ETF
$6.5M8.7K
0.6%
−0.4%
Reduced · −36 sh
26Ishares TR
RUSSELL 2000 ETF
$6.4M21.3K
0.6%
+28%
Added · +5K sh
27Ishares TR
RUS 1000 GRW ETF
$6.2M50.3K
0.6%
+317%
Added · +38K sh
28Alphabet Inc
CAP STK CL C
$6.2M17.7K
0.6%
+1.9%
Added · +323 sh
29J P Morgan Exchange Traded F
BET USD HIG ETF
$5.8M126.8K
0.6%
+6.7%
Added · +8K sh
30SPDR Index SHS FDS
ST PORT MARK ETF
$5.7M110.3K
0.5%
−1.3%
Reduced · −1K sh
31Ishares TR
CORE S&P SCP ETF
$5.6M37.9K
0.5%
−0.7%
Reduced · −264 sh
32Advanced Micro Devices Inc
COM
$5.4M9.3K
0.5%
−7.4%
Reduced · −738 sh
33Intel Corp
COM
$5.3M37.8K
0.5%
−5.0%
Reduced · −2K sh
34Berkshire Hathaway Inc Del
CL B NEW
$5.2M10.4K
0.5%
+3.9%
Added · +387 sh
35Eli Lilly & Co
COM
$5.1M4.2K
0.5%
+0.3%
Added · +11 sh
36Nike Inc
CL B
$4.9M120.3K
0.5%
+124%
Added · +67K sh
37Taiwan Semiconductor Manufac
SPONSORED ADS
$4.9M10.3K
0.5%
+0.1%
Added · +11 sh
38Applied Matls Inc
COM
$4.7M6.5K
0.4%
~0%
Added · +1 sh
39SPDR Series Trust
STATE STRET SPDR
$4.6M244.0K
0.4%
+4.3%
Added · +10K sh
40Cisco Sys Inc
COM
$4.6M38.9K
0.4%
−3.4%
Reduced · −1K sh
41Micron Technology Inc
COM
$4.4M3.8K
0.4%
+3.1%
Added · +113 sh
42McDonalds Corp
COM
$4.2M15.6K
0.4%
+22%
Added · +3K sh
43Walmart Inc
COM
$4.1M35.8K
0.4%
+1.0%
Added · +361 sh
44Ishares TR
CORE US AGGBD ET
$4.0M40.6K
0.4%
+2.5%
Added · +1K sh
45Visa Inc
COM CL A
$3.9M11.3K
0.4%
+2.9%
Added · +315 sh
46ASML Hldg NV
N Y REGISTRY SHS
$3.8M1.9K
0.4%
+1.5%
Added · +29 sh
47Dimensional ETF Trust
US EQUI MARK ETF
$3.8M46.0K
0.4%
+1.1%
Added · +510 sh
48Invesco Exchange Traded FD T
S&P500 EQL WGT
$3.7M17.3K
0.4%
+6.8%
Added · +1K sh
49Abbvie Inc
COM
$3.5M13.7K
0.3%
+0.2%
Added · +22 sh
50Exxon Mobil Corp
COM
$3.2M23.5K
0.3%
+1.2%
Added · +270 sh
Showing 50 of 2,749 positions
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Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Aug 7, 20262,749$1.0B13F-HR
Q1 2026Mar 31, 2026May 11, 20262,737$968.0M13F-HR
Q4 2025Dec 31, 2025Feb 13, 20262,751$957.8M13F-HR
Q3 2025Sep 30, 2025Nov 13, 2025484$853.4M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.