Latest Pinnacle Wealth Planning Services, Inc. Stock Portfolio

Pinnacle Wealth Planning Services, Inc. Performance:

2025 Q4: 1.26%YTD: 8.61%2024: 19.66%

Performance for 2025 Q4 is 1.26%, and YTD is 8.61%, and 2024 is 19.66%.

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

On 2026-02-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Pinnacle Wealth Planning Services, Inc. reported an equity portfolio of $957.8 Millions as of 31 Dec, 2025.

The top stock holdings of Pinnacle Wealth Planning Services, Inc. are AFK, BIL, ET. The fund has invested 10.8% of it's portfolio in VANECK ETF TRUST and 8.8% of portfolio in SPDR SERIES TRUST.

The fund managers got completely rid off MITSUBISHI HEAVY INDS F UNSPONSORED ADR 1 ADR REPS 2 ORD SHS, UNILEVER PLC F SPONSORED ADR 1 ADR REPS 1 ORD SHS (UL) and MR COOPER GROUP INC (COOP) stocks. They significantly reduced their stock positions in ACUITY INC (AYI), HECLA MNG CO (HL) and COMPANHIA DE SANEAMENTO BASI (SBS). Pinnacle Wealth Planning Services, Inc. opened new stock positions in BLACKROCK INC, LAM RESEARCH CORP (LRCX) and ARISTA NETWORKS INC (ANET). The fund showed a lot of confidence in some stocks as they added substantially to NIKE INC (NKE), UNITED PARCEL SERVICE INC (UPS) and APPLOVIN CORP (APP).

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 1.26% in the last quarter. In trailing 12 months, it's portfolio return was 8.61%.

Performance
S&P 500

New Buys

Ticker	$ Bought
blackrock inc	1,221,260
lam research corp	698,072
arista networks inc	689,480
ferguson enterprises inc	501,140
ares capital corp	413,602
te connectivity plc	313,054
ideaya biosciences inc	289,627
first tr exchng traded fd vi	287,885

New stocks bought by Pinnacle Wealth Planning Services, Inc.

Additions

Ticker	% Inc.
nike inc	104
united parcel service inc	74.2
applovin corp	47.57
salesforce inc	39.73
danaher corporation	28.7
the cigna group	22.01
ishares tr	20.67
ametek inc	18.93

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

Reductions

Ticker	% Reduced
first tr exchng traded fd vi	-62.55
ishares tr	-51.45
sandisk corp	-50.28
select sector spdr tr	-50.00
select sector spdr tr	-49.95
select sector spdr tr	-49.9
ishares tr	-49.66
zoetis inc	-45.61

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

Sold off

None of the stocks were completely sold off by Pinnacle Wealth Planning Services, Inc.

Sector Distribution

Pinnacle Wealth Planning Services, Inc. has about 52.5% of it's holdings in Others sector.

Sector	%
Others	52.5
Technology	12.7
Energy	7.9
Financial Services	5.8
Consumer Cyclical	5
Industrials	4.2
Healthcare	3.9
Communication Services	3.4
Consumer Defensive	1.8

Market Cap. Distribution

Pinnacle Wealth Planning Services, Inc. has about 41.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	52.5
MEGA-CAP	21.7
LARGE-CAP	19.9
MID-CAP	4.3
SMALL-CAP	1.5

Stocks belong to which Index?

About 38.2% of the stocks held by Pinnacle Wealth Planning Services, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	61.8
S&P 500	33.1
RUSSELL 2000	5.1

Top 5 Winners (%)		%
SBS	companhia de saneamento basi	339.3 %
	fortrea hldgs inc	99.8 %
XLB	select sector spdr tr	91.9 %
	sandisk corp	83.5 %
XLB	select sector spdr tr	77.5 %

Top 5 Winners ($)		$
GOOG	alphabet inc	2.3 M
AAPL	apple inc	1.6 M
GOOG	alphabet inc	1.3 M
LLY	eli lilly & co	1.2 M
BIL	spdr series trust	1.0 M

Top 5 Losers (%)		%
TSSI	tss inc del	-61.0 %
CORT	corcept therapeutics inc	-57.0 %
MARA	mara holdings inc	-39.3 %
WWW	wolverine world wide inc	-32.6 %
ORCL	oracle corp	-30.1 %

Top 5 Losers ($)		$
ET	energy transfer l p	-2.6 M
MSFT	microsoft corp	-1.3 M
META	meta platforms inc	-1.0 M
ORCL	oracle corp	-0.9 M
NFLX	netflix inc	-0.7 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 2742 stocks in it's portfolio. About 42.6% of the portfolio is in top 10 stocks. ET proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Pinnacle Wealth Planning Services, Inc. last quarter.

Last Reported on: 13 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AA	alcoa corp	0.02	4,002	212,666	new

AAL	american airls group inc	0.03	19,658	301,357	added	17.68

AAPL	apple inc	2.64	92,922	25,261,900	reduced	-0.91

AAXJ	ishares tr	1.31	176,278	12,588,000	added	4.23

AAXJ	ishares tr	0.76	63,803	7,268,390	added	3.91

AAXJ	ishares tr	0.05	4,178	447,506	unchanged	0.00

AAXJ	ishares tr	0.04	5,318	412,305	reduced	-30.15

AAXJ	ishares tr	0.04	3,916	377,039	added	8.3

AAXJ	ishares tr	0.03	4,087	329,555	reduced	-51.45

AAXJ	ishares tr	0.03	5,575	294,806	reduced	-49.66

AAXJ	ishares tr	0.02	2,000	213,400	unchanged	0.00

ABBV	abbvie inc	0.32	13,344	3,048,980	reduced	-2.04

ABC	cencora inc	0.04	1,122	378,956	added	1.08

ABNB	airbnb inc	0.02	1,457	197,744	new

ABT	abbott labs	0.15	11,745	1,471,470	reduced	-0.94

ACAD	acadia pharmaceuticals inc	0.03	11,193	298,965	reduced	-2.46

ACGL	arch cap group ltd	0.03	3,435	329,437	added	3.28

ACN	accenture plc ireland	0.10	3,564	956,087	added	4.03

ACNB	acnb corp	0.06	11,363	549,401	unchanged	0.00

ADBE	adobe inc	0.04	1,044	365,390	reduced	-21.97