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Latest Pinnacle Wealth Planning Services, Inc. Stock Portfolio

$1.05Billion | No. of Holdings #2741

Pinnacle Wealth Planning Services, Inc. Performance

2026 Q2+9.01%
YTD+8.92%
2025+8.61%

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

On 2026-08-07, 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 Jun, 2026. <br><br> The top stock holdings of Pinnacle Wealth Planning Services, Inc. are BIL, AFK, ET. The fund has invested 10.6% 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 FIRST TR EXCHNG TRADED FD VI (AFLG), HONEYWELL INTL INC (HON) and CARNIVAL CORP (CCL) stocks. They significantly reduced their stock positions in JBS N.V., EVERFORTH INC (ASGN) and CHEWY INC (CHWY). Pinnacle Wealth Planning Services, Inc. opened new stock positions in FS KKR CAP CORP (FSK), SPACE EXPLORATION TECHN CORP and HONEYWELL INTL INC (HON). The fund showed a lot of confidence in some stocks as they added substantially to BELLRING BRANDS INC (BRBR), ALIGNMENT HEALTHCARE INC (ALHC) and LULULEMON ATHLETICA INC (LULU).
Pinnacle Wealth Planning Services, Inc. Equity Portfolio Value
Last Reported on: 07 Aug, 2026
$1.05Billion
  as of Aug 07, 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 9.01% in the last quarter. In trailing 12 months, it's portfolio return was 15.61%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
fs kkr cap corp2,466,700
space exploration techn corp1,216,690
carnival corp ltd398,894
sei exchange traded funds341,576
New stocks bought by Pinnacle Wealth Planning Services, Inc.

Additions

Ticker% Inc.
lululemon athletica inc12,688
vanguard index fds546
tc energy corp522
allegiant travel co405
ishares tr400
carters inc365
ishares tr322
ishares tr317
Additions to existing portfolio by Pinnacle Wealth Planning Services, Inc.

Reductions

Ticker% Reduced
mastec inc-50.44
sandisk corp-49.15
guardant health inc-39.46
semtech corp-38.55
sterling infrastructure inc-36.85
marvell technology inc-35.87
bp plc-34.49
accenture plc ireland-33.61
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 53.8% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Consumer Cyclical
  • Energy
  • Industrials
  • Healthcare
  • Communication Services
  • Consumer Defensive
Sector%
Others53.8
Technology13.6
Financial Services5.8
Consumer Cyclical5.3
Energy5.2
Industrials4.7
Healthcare3.8
Communication Services3.2
Consumer Defensive1.9

Market Cap. Distribution

Pinnacle Wealth Planning Services, Inc. has about 39.3% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
  • SMALL-CAP
Category%
UNALLOCATED54
MEGA-CAP21.4
LARGE-CAP17.9
MID-CAP5.4
SMALL-CAP1.2

Stocks belong to which Index?

About 38.8% 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%
Others61.2
S&P 50033.1
RUSSELL 20005.7
Top 5 Winners (%)%
FCEL
fuelcell energy inc
411.7 %
MXL
maxlinear inc
357.3 %
BB
blackberry ltd
290.4 %
VPG
vishay precision group inc
245.3 %
MU
micron technology inc
229.7 %
Top 5 Winners ($)$
BIL
spdr series trust
17.7 M
BIL
spdr series trust
4.1 M
INTC
intel corp
3.7 M
AMD
advanced micro devices inc
3.6 M
AAPL
apple inc
3.2 M
Top 5 Losers (%)%
CRMT
americas car-mart inc
-77.9 %
VAW
vanguard world fd
-73.1 %
SBS
companhia de saneamento basi
-71.8 %
AMPS
ishares tr
-70.3 %
VB
vanguard index fds
-70.2 %
Top 5 Losers ($)$
IJR
ishares tr
-9.4 M
VB
vanguard index fds
-2.4 M
AMPS
ishares tr
-2.3 M
VB
vanguard index fds
-1.2 M
NKE
nike inc
-1.0 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 2741 stocks in it's portfolio. About 37.9% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. BIL was the most profitable stock for Pinnacle Wealth Planning Services, Inc. last quarter.

$943.00MTotal Value
500Positions
07 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Pinnacle Wealth Planning Services, Inc., last reported on 07 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Pinnacle Wealth Planning Services, Inc.'s holding in Ishares Tr over time
1.43%195,509
$14.97M
1.43%
increased 3.45 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Pinnacle Wealth Planning Services, Inc.'s holding in Ishares Tr over time
0.86%72,876
$9.07M
0.86%
increased 4.32 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Pinnacle Wealth Planning Services, Inc.'s holding in Ishares Tr over time
0.05%6,406
$512.3K
0.05%
increased 5.15 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Pinnacle Wealth Planning Services, Inc.'s holding in Ishares Tr over time
0.05%5,852
$481.4K
0.05%
decreased 3.99 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Pinnacle Wealth Planning Services, Inc.'s holding in Ishares Tr over time
0.04%4,261
$458.6K
0.04%
decreased 6.7 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Pinnacle Wealth Planning Services, Inc.'s holding in Ishares Tr over time
0.04%4,014
$387.1K
0.04%
increased 0.25 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Pinnacle Wealth Planning Services, Inc.'s holding in Ishares Tr over time
0.03%5,575
$292.2K
0.03%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Pinnacle Wealth Planning Services, Inc.'s holding in Ishares Tr over time
0.02%2,000
$212.9K
0.02%
unchanged 0 percentunchanged