Latest Pinnacle Wealth Planning Services, Inc. Stock Portfolio

Pinnacle Wealth Planning Services, Inc. Performance:

2025 Q3: 2.74%YTD: 3.68%2024: 12.95%

Performance for 2025 Q3 is 2.74%, and YTD is 3.68%, and 2024 is 12.95%.

About Pinnacle Wealth Planning Services, Inc. and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Pinnacle Wealth Planning Services, Inc. reported an equity portfolio of $853.4 Millions as of 30 Sep, 2025.

The top stock holdings of Pinnacle Wealth Planning Services, Inc. are AFK, BIL, ET. The fund has invested 13.3% of it's portfolio in VANECK IG FLOATING RATE ETF and 9.5% of portfolio in SPDR PORTFOLIO S&P 600 SMALL CAP ETF.

The fund managers got completely rid off WORKDAY INC CLASS A (WDAY), STERLING INFRASTRUCTURE (STRL) and DIAGEO PLC F SPONSORED ADR 1 ADR REPS 4 ORD SHS (DEO) stocks. They significantly reduced their stock positions in COMCAST CORP CLASS A (CMCSA), EQT CORP (EQT) and JOHNSON CONTROLS INTER F (JCI). Pinnacle Wealth Planning Services, Inc. opened new stock positions in HOWMET AEROSPACE INC (HWM), ISHARES CORE HIGH DV ETF (AMPS) and STERIS PLC F (STE). The fund showed a lot of confidence in some stocks as they added substantially to TEXAS INSTRUMENTS (TXN), VANGUARD SHORT TERM CORP BOND (BNDW) and HOUSING DEVELOPMENT FI F SPONSORED ADR 1 ADR REPS 3 ORD SHS (HDB).

Pinnacle Wealth Planning Services, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Pinnacle Wealth Planning Services, Inc. made a return of 2.74% in the last quarter. In trailing 12 months, it's portfolio return was 6.68%.

New Buys

Ticker	$ Bought
howmet aerospace inc	872,046
ishares core high dv etf	858,742
steris plc f	845,255
jpmorgan ultra-short income etf	512,982
seagate technology hld f	483,687
sandisk corp	477,972
tss inc del	452,750
truist finl corp	411,206

New stocks bought by Pinnacle Wealth Planning Services, Inc.

Additions

Ticker	% Inc.
texas instruments	116
vanguard short term corp bond	103
housing development fi f sponsored adr 1 adr reps 3 ord shs	93.08
mitsubishi heavy inds f unsponsored adr 1 adr reps 2 ord shs	86.39
ishares core s&p small-cap etf	83.28
applied materials	79.67
cisco systems inc	78.9
blackstone inc	72.06

Additions to existing portfolio by Pinnacle Wealth Planning Services, Inc.

Reductions

Ticker	% Reduced
comcast corp class a	-39.72
eqt corp	-38.7
johnson controls inter f	-37.22
cia saneamento basico de	-36.86
schwab us large cap growth etf	-33.58
salesforce inc	-33.11
the cigna group	-30.01
union pacific corp	-26.13

Pinnacle Wealth Planning Services, Inc. reduced stake in above stock

Sold off

Ticker	$ Sold
ready cap corp	-68,827
pediatrix medical group	-182,417
vera bradley inc com	-25,565
redfin corp	-120,953
schwab strategic tr us lcap va etf	-222,052
sl green realty corp	-214,298
schein henry inc	-234,271
southern copper corp	-274,373

Pinnacle Wealth Planning Services, Inc. got rid off the above stocks

Sector Distribution

Pinnacle Wealth Planning Services, Inc. has about 55.1% of it's holdings in Others sector.

Sector	%
Others	55.1
Technology	12.7
Energy	8.9
Financial Services	5.1
Consumer Cyclical	4.6
Communication Services	3.6
Industrials	3.3
Healthcare	3.1
Consumer Defensive	1.8

Market Cap. Distribution

Pinnacle Wealth Planning Services, Inc. has about 43% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	55
LARGE-CAP	22.2
MEGA-CAP	20.8
MID-CAP	1.4

Stocks belong to which Index?

About 35.8% of the stocks held by Pinnacle Wealth Planning Services, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	64.2
S&P 500	34.5
RUSSELL 2000	1.3

Top 5 Winners (%)		%
IONS	ionis pharmaceuticals in	65.6 %
CLF	cleveland-cliffs inc	60.4 %
SMTC	semtech corp	58.3 %
PLUG	plug power inc	56.4 %
JOBY	joby aviation inc	53.0 %

Top 5 Winners ($)		$
AAPL	apple inc	4.6 M
NVDA	nvidia corp	3.4 M
TSLA	tesla inc	2.4 M
GOOG	alphabet inc class a	2.1 M
GOOG	alphabet inc class c	1.2 M

Top 5 Losers (%)		%
SFM	sprouts farmers mark	-33.9 %
CMG	chipotle mexican grill	-28.8 %
FTNT	fortinet inc	-20.5 %
ISRG	intuitive surgical	-17.7 %
ACN	accenture plc f class a	-17.5 %

Top 5 Losers ($)		$
ET	energy transfer l p lp	-3.8 M
NFLX	netflix inc	-0.3 M
SFM	sprouts farmers mark	-0.3 M
ISRG	intuitive surgical	-0.3 M
ACN	accenture plc f class a	-0.2 M

Pinnacle Wealth Planning Services, Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Pinnacle Wealth Planning Services, Inc.

Pinnacle Wealth Planning Services, Inc. has 484 stocks in it's portfolio. About 48.2% of the portfolio is in top 10 stocks. ET proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Pinnacle Wealth Planning Services, Inc. last quarter.

Last Reported on: 13 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAL	american airls group	0.02	16,705	187,764	new

AAPL	apple inc	2.80	93,777	23,878,500	added	1.36

AAXJ	ishares msci eafe value etf	1.34	169,118	11,471,300	added	6.9

AAXJ	ishares msci eafe growth etf	0.82	61,401	6,992,290	added	11.2

AAXJ	ishares iboxx high yield bond etf	0.08	8,418	683,457	reduced	-23.23

AAXJ	ishares tr is 1-5 yr in gr cr bd etf	0.07	11,075	587,307	unchanged	0.00

AAXJ	ishares msci eafe small cap index	0.07	7,614	584,146	reduced	-9.6

AAXJ	ishares national muni bond	0.05	4,178	444,915	reduced	-0.29

AAXJ	ishares jp morgan usd emerging mrkts bond etf	0.04	3,616	344,175	unchanged	0.00

AAXJ	ishares preferred income sec etf iv	0.04	10,722	339,030	new

AAXJ	ishares short term ntnl mun bnd etf	0.03	2,000	213,560	unchanged	0.00

ABBV	abbvie inc	0.37	13,622	3,154,080	added	9.5

ABC	cencora inc	0.04	1,110	346,908	added	8.93

ABT	abbott laboratories	0.19	11,857	1,588,060	added	3.96

ACAD	acadia pharmaceutl	0.03	11,475	244,877	added	0.01

ACGL	arch cap group ltd f	0.04	3,326	301,723	added	0.3

ACIW	aci worldwide inc com	0.03	4,152	219,101	reduced	-8.99

ACN	accenture plc f class a	0.10	3,426	844,728	reduced	-14.29

ACNB	a c n b corp	0.06	11,363	500,427	unchanged	0.00

ADBE	adobe inc	0.06	1,338	471,980	reduced	-23.06