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Latest Pinnacle Wealth Planning Services, Inc. Stock Portfolio

$968Million | No. of Holdings #2729

Pinnacle Wealth Planning Services, Inc. Performance

2026 Q1-0.09%
YTD-0.09%
2025+8.61%

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

On 2026-05-11, the fund reported it's updated stock portfolio. In the 13F Holdings report, Pinnacle Wealth Planning Services, Inc. reported an equity portfolio of $968 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of Pinnacle Wealth Planning Services, Inc. are AFK, BIL, ET. The fund has invested 10.6% of it's portfolio in VANECK ETF TRUST and 9.3% of portfolio in SPDR SERIES TRUST. <br><br> The fund managers got completely rid off ASTRAZENECA PLC (AZN), COMERICA INC (CMA) and SCHWAB STRATEGIC TR (FNDA) stocks. They significantly reduced their stock positions in ANGI INC (ANGI), VOYA GLBL EQTY DIV & PREM OP and BLOOMIN BRANDS INC (BLMN). Pinnacle Wealth Planning Services, Inc. opened new stock positions in ASTRAZENECA PLC, VANGUARD INDEX FDS (VB) and FIRST TR EXCHNG TRADED FD VI (BUFD). The fund showed a lot of confidence in some stocks as they added substantially to MODINE MFG CO (MOD), SPHERE ENTERTAINMENT CO (MSGE) and CCC INTELLIGENT SOLUTIONS HL (CCCS).
Pinnacle Wealth Planning Services, Inc. Equity Portfolio Value
Last Reported on: 11 May, 2026
$968Million
  as of May 11, 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 -0.09% in the last quarter. In trailing 12 months, it's portfolio return was 11.61%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
astrazeneca plc1,929,010
vanguard index fds467,348
baron etf tr462,660
first tr exchng traded fd vi221,400
nxg nextgen infrastr incm fd215,875
New stocks bought by Pinnacle Wealth Planning Services, Inc.

Additions

Ticker% Inc.
modine mfg co51,650
knight-swift transn hldgs in6,424
vanguard index fds2,425
kkr & co inc2,174
ishares tr1,137
stellantis n.v1,069
ishares tr820
vanguard scottsdale fds706
Additions to existing portfolio by Pinnacle Wealth Planning Services, Inc.

Reductions

Ticker% Reduced
intel corp-54.46
ferrari n v-49.62
equinix inc-47.5
sanofi sa-38.52
salesforce inc-34.93
coherent corp-33.17
interdigital inc-33.13
marvell technology inc-31.78
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 54.3% of it's holdings in Others sector.

  • Others
  • Technology
  • Energy
  • Financial Services
  • Consumer Cyclical
  • Industrials
  • Healthcare
  • Communication Services
  • Consumer Defensive
Sector%
Others54.3
Technology11.3
Energy7.9
Financial Services5.4
Consumer Cyclical4.8
Industrials4.4
Healthcare3.7
Communication Services3.3
Consumer Defensive2

Market Cap. Distribution

Pinnacle Wealth Planning Services, Inc. has about 39.6% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
  • SMALL-CAP
Category%
UNALLOCATED54.2
MEGA-CAP20.1
LARGE-CAP19.5
MID-CAP4.6
SMALL-CAP1.4

Stocks belong to which Index?

About 36.9% 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%
Others63.1
S&P 50031.7
RUSSELL 20005.2
Top 5 Winners (%)%
sandisk corp
158.0 %
UCTT
ultra clean hldgs inc
136.7 %
TROX
tronox holdings plc
134.5 %
ICHR
ichor holdings
126.4 %
OXY
occidental pete corp
122.6 %
Top 5 Winners ($)$
ET
energy transfer l p
9.7 M
BIL
spdr series trust
2.7 M
XOM
exxon mobil corp
1.2 M
ECLN
first tr exchange-traded fd
1.1 M
sandisk corp
0.8 M
Top 5 Losers (%)%
LNDC
lifecore biomedical inc
-54.5 %
YEXT
yext inc
-52.4 %
flutter entmt plc
-51.9 %
SMFR
genedx holdings corp
-50.8 %
MNDY
monday com ltd
-50.1 %
Top 5 Losers ($)$
MSFT
microsoft corp
-4.3 M
AAPL
apple inc
-1.7 M
BIL
spdr series trust
-1.7 M
TSLA
tesla inc
-1.6 M
NVDA
nvidia corporation
-1.5 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 2729 stocks in it's portfolio. About 41.6% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. ET was the most profitable stock for Pinnacle Wealth Planning Services, Inc. last quarter.

$874.86MTotal Value
500Positions
11 May, 2026Last Reported
Current holdings of Current Stock Holdings of Pinnacle Wealth Planning Services, Inc., last reported on 11 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Pinnacle Wealth Planning Services, Inc.'s holding in Ishares Tr over time
1.45%188,993
$14.05M
1.45%
increased 7.21 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Pinnacle Wealth Planning Services, Inc.'s holding in Ishares Tr over time
0.8%69,861
$7.78M
0.8%
increased 9.49 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Pinnacle Wealth Planning Services, Inc.'s holding in Ishares Tr over time
0.05%4,567
$484.8K
0.05%
increased 9.31 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Pinnacle Wealth Planning Services, Inc.'s holding in Ishares Tr over time
0.05%6,092
$484.7K
0.05%
increased 49.06 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Pinnacle Wealth Planning Services, Inc.'s holding in Ishares Tr over time
0.05%6,095
$477.9K
0.05%
increased 14.61 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Pinnacle Wealth Planning Services, Inc.'s holding in Ishares Tr over time
0.04%4,004
$376.1K
0.04%
increased 2.25 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Pinnacle Wealth Planning Services, Inc.'s holding in Ishares Tr over time
0.03%5,575
$293.0K
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
$213.0K
0.02%
unchanged 0 percentunchanged