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Latest Pinnacle Wealth Planning Services, Inc. Stock Portfolio

$1.03Billion | No. of Holdings #2839

Pinnacle Wealth Planning Services, Inc. Performance

2026 Q3-1.35%
YTD+7.45%
2025+8.61%

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

On 2026-10-27, the fund reported it's updated stock portfolio. In the 13F Holdings report, Pinnacle Wealth Planning Services, Inc. reported an equity portfolio of $1 Billions as of 30 Sep, 2026. <br><br> The top stock holdings of Pinnacle Wealth Planning Services, Inc. are BIL, AFK, BIL. The fund has invested 9.7% of it's portfolio in SPDR SERIES TRUST and 7.7% of portfolio in VANECK ETF TRUST. <br><br> The fund managers got completely rid off SSGA ACTIVE TR (EMTL), EXXON MOBIL CORP (XOM) and TEVA PHARMACEUTICAL INDS LTD (TEVA) stocks. They significantly reduced their stock positions in NUVEEN PFD & INCOME OPPORTUN, APOLLO COML REAL ESTATE FIN (ARI) and GRID DYNAMICS HLDGS INC (GDYN). Pinnacle Wealth Planning Services, Inc. opened new stock positions in EXXONMOBIL HOLDINGS CORP, FIDELITY COVINGTON TRUST (FBCG) and ISHARES TR (IJR). The fund showed a lot of confidence in some stocks as they added substantially to AVEPOINT INC (AVPT), BOSTON BEER INC (SAM) and PEGASYSTEMS INC (PEGA).
Pinnacle Wealth Planning Services, Inc. Equity Portfolio Value
Last Reported on: 27 Oct, 2026
$1.03Billion
  as of Oct 27, 2026

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 -1.35% in the last quarter. In trailing 12 months, it's portfolio return was 8.81%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
exxonmobil holdings corp3,769,100
vaneck fds2,641,580
sk hynix inc1,203,420
fidelity covington trust1,105,120
ishares tr954,219
ishares tr731,100
teva pharmaceutical inds ltd549,173
oneok inc new243,531
New stocks bought by Pinnacle Wealth Planning Services, Inc.

Additions

Ticker% Inc.
lennar corp4,922
irhythm holdings inc2,588
t rowe price exchange-traded1,107
godaddy inc1,094
hubspot inc942
magnite inc643
progress software corp563
space exploration techn corp459
Additions to existing portfolio by Pinnacle Wealth Planning Services, Inc.

Reductions

Ticker% Reduced
sandisk corp-45.86
avnet inc-38.16
adaptive biotechnologies cor-37.63
posco holdings inc-34.13
ishares tr-33.93
mcdonalds corp-28.65
netflix inc.-28.08
sk telecom co ltd-26.42
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 53.6% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Consumer Cyclical
  • Energy
  • Industrials
  • Healthcare
  • Communication Services
  • Consumer Defensive
Sector%
Others53.6
Technology14.6
Financial Services5.7
Consumer Cyclical5.3
Energy4.5
Industrials4.3
Healthcare3.9
Communication Services3.6
Consumer Defensive1.9

Market Cap. Distribution

Pinnacle Wealth Planning Services, Inc. has about 39.4% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
  • SMALL-CAP
Category%
UNALLOCATED53.8
MEGA-CAP22.2
LARGE-CAP17.2
MID-CAP5.3
SMALL-CAP1.3

Stocks belong to which Index?

About 39.5% of the stocks held by Pinnacle Wealth Planning Services, Inc. either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others60.5
S&P 50034.1
RUSSELL 20005.4
Top 5 Winners (%)%
AGEN
agenus inc
224.5 %
MRNA
moderna inc
166.7 %
grail inc
105.2 %
TXG
10x genomics inc
100.5 %
ATRC
atricure inc
98.3 %
Top 5 Winners ($)$
MSFT
microsoft corp
4.9 M
AAPL
apple inc
3.9 M
NVDA
nvidia corporation
3.2 M
META
meta platforms inc
2.0 M
ET
energy transfer l p
1.3 M
Top 5 Losers (%)%
GWH
ess tech inc
-83.3 %
ALHC
alignment healthcare inc
-65.7 %
CRMT
americas car-mart inc
-64.5 %
LQDA
liquidia corporation
-59.4 %
FCEL
fuelcell energy inc
-52.2 %
Top 5 Losers ($)$
BIL
spdr series trust
-9.1 M
TSLA
tesla inc
-1.4 M
AMAT
applied matls inc
-1.4 M
BIL
spdr series trust
-1.2 M
APH
amphenol corp
-0.8 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 2839 stocks in it's portfolio. About 37.7% of the portfolio is in top 10 stocks. BIL proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for Pinnacle Wealth Planning Services, Inc. last quarter.

$921.77MTotal Value
500Positions
27 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of Pinnacle Wealth Planning Services, Inc., last reported on 27 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Pinnacle Wealth Planning Services, Inc.'s holding in Ishares Tr over time
1.52%196,756
$15.57M
1.52%
increased 0.64 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Pinnacle Wealth Planning Services, Inc.'s holding in Ishares Tr over time
0.86%73,681
$8.83M
0.86%
increased 1.1 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Pinnacle Wealth Planning Services, Inc.'s holding in Ishares Tr over time
0.05%6,422
$542.1K
0.05%
increased 9.74 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Pinnacle Wealth Planning Services, Inc.'s holding in Ishares Tr over time
0.05%6,787
$524.1K
0.05%
increased 5.95 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Pinnacle Wealth Planning Services, Inc.'s holding in Ishares Tr over time
0.04%4,261
$430.8K
0.04%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Pinnacle Wealth Planning Services, Inc.'s holding in Ishares Tr over time
0.02%4,905
$251.3K
0.02%
decreased 12.02 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Pinnacle Wealth Planning Services, Inc.'s holding in Ishares Tr over time
0.02%2,652
$240.9K
0.02%
decreased 33.93 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Pinnacle Wealth Planning Services, Inc.'s holding in Ishares Tr over time
0.02%2,000
$209.1K
0.02%
unchanged 0 percentunchanged
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Pinnacle Wealth Planning Services, Inc.'s holding in Vaneck Etf Trust over time
7.68%3,080,520
$78.83M
7.68%
decreased 2.32 percentreduced