Pinnacle Wealth Planning Services, Inc.
Long book
$968.0M
Q1 2026
Positions
2737
Top-10 weight
42%
concentration
Last quarter
+11.5%
SPY +14.8%
Turnover
10%
of book per quarter
Strategy in plain words
auto-generated from filingsPinnacle Wealth Planning Services, Inc. is an institutional manager, running a $968.0M US long book across 2737 positions.
The portfolio is moderately concentrated (top 10 ≈ 42% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: VANECK IG FLOATING RATE ETF, SS SPDR P S&P 600 SMALL CAP, ENERGY TRANSFER LP, SS SPDR P S&P 500 VALUE ETF, SS SPDR P AGG BOND ETF.
Over the last 9 quarters its long book ran on average 0.7pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+2.2%
Q2 2024
+5.1%
Q3 2024
+2.8%
Q4 2024
-2.4%
Q1 2025
+6.3%
Q2 2025
+5.8%
Q3 2025
+2.1%
Q4 2025
+0.6%
Q1 2026
+11.5%
Sector allocation
Technology 28%
Utilities 15%
Financials 12%
Industrials 12%
Consumer discretionary 9%
Healthcare 7%
Services media 5%
Other 4%
Long book by quarter
What does Pinnacle Wealth own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| ET ENERGY TRANSFER LP | Utilities | 3.1M | $59.3M | 6.1% | -19.8% |
| AAPL APPLE INC | Technology | 92.1K | $23.4M | 2.4% | -0.9% |
| NVDA NVIDIA CORP | Technology | 120.8K | $21.1M | 2.2% | +0.2% |
| MSFT MICROSOFT CORP | Technology | 36.5K | $13.5M | 1.4% | -5.6% |
| AMZN AMAZON.COM INC | Consumer discretionary | 54.3K | $11.3M | 1.2% | -0.9% |
| GOOGL ALPHABET INC-CL A | Technology | 31.8K | $9.1M | 0.9% | +1.3% |
| META META PLATFORMS INC-CLASS A | Technology | 15.0K | $8.6M | 0.9% | +9.1% |
| TSLA TESLA INC | Industrials | 20.8K | $7.7M | 0.8% | +2.2% |
| JPM JPMORGAN CHASE & CO | Financials | 26.1K | $7.7M | 0.8% | -3.9% |
| AVGO BROADCOM INC | Technology | 23.2K | $7.2M | 0.7% | +3.2% |
| GOOG ALPHABET INC-CL C | Technology | 17.4K | $5.0M | 0.5% | -0.4% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 10.0K | $4.8M | 0.5% | -1.0% |
| WMT WALMART INC | Consumer discretionary | 35.5K | $4.4M | 0.5% | +1.3% |
| MCD MCDONALD'S CORP | Consumer discretionary | 12.8K | $4.0M | 0.4% | -1.3% |
| XOM EXXON MOBIL CORP | Energy | 23.2K | $3.9M | 0.4% | -5.6% |
| LLY ELI LILLY & CO | Healthcare | 4.2K | $3.9M | 0.4% | +8.7% |
| NFLX NETFLIX INC | Services media | 39.3K | $3.8M | 0.4% | +55.6% |
| V VISA INC-CLASS A SHARES | Services media | 11.0K | $3.3M | 0.3% | -3.5% |
| CSCO CISCO SYSTEMS INC | Technology | 40.2K | $3.1M | 0.3% | +0.2% |
| JNJ JOHNSON & JOHNSON | Healthcare | 12.3K | $3.0M | 0.3% | +5.7% |
| ABBV ABBVIE INC | Healthcare | 13.7K | $3.0M | 0.3% | +2.8% |
| NKE NIKE INC -CL B | Other | 53.7K | $2.8M | 0.3% | +275.2% |
| ASML ASML HOLDING NV-NY REG SHS | Industrials | 1.9K | $2.5M | 0.3% | -0.1% |
| BAC BANK OF AMERICA CORP | Financials | 49.9K | $2.4M | 0.3% | -3.0% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 2.4K | $2.4M | 0.2% | +0.3% |
| PG PROCTER & GAMBLE CO/THE | Other | 16.1K | $2.3M | 0.2% | +2.8% |
| AMAT APPLIED MATERIALS INC | Technology | 6.5K | $2.2M | 0.2% | +1.6% |
| HD HOME DEPOT INC | Consumer discretionary | 6.3K | $2.1M | 0.2% | -10.2% |
| AMD ADVANCED MICRO DEVICES | Technology | 10.0K | $2.0M | 0.2% | -0.9% |
| AZN ASTRAZENECA PLC | Healthcare | 9.8K | $1.9M | 0.2% | New |
| GE GENERAL ELECTRIC | Industrials | 6.7K | $1.9M | 0.2% | +1.5% |
| SHW SHERWIN-WILLIAMS CO/THE | Consumer discretionary | 5.9K | $1.9M | 0.2% | -1.0% |
| CAT CATERPILLAR INC | Industrials | 2.5K | $1.8M | 0.2% | -5.2% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 7.3K | $1.8M | 0.2% | +0.6% |
| KKR KKR & CO INC | Financials | 19.0K | $1.8M | 0.2% | +2174.8% |
| INTC INTEL CORP | Technology | 39.8K | $1.8M | 0.2% | -54.5% |
| ORCL ORACLE CORP | Technology | 11.7K | $1.7M | 0.2% | +8.7% |
| NDSN NORDSON CORP | Industrials | 6.2K | $1.7M | 0.2% | -0.3% |
| PEP PEPSICO INC | Consumer staples | 10.6K | $1.7M | 0.2% | -4.4% |
| PM PHILIP MORRIS INTERNATIONAL | Consumer staples | 10.0K | $1.6M | 0.2% | +26.4% |
| PH PARKER HANNIFIN CORP | Industrials | 1.8K | $1.6M | 0.2% | -6.8% |
| KO COCA-COLA CO/THE | Consumer staples | 21.6K | $1.6M | 0.2% | +0.6% |
| MA MASTERCARD INC - A | Services media | 3.3K | $1.6M | 0.2% | -7.1% |
| GEV GE VERNOVA INC | Industrials | 1.9K | $1.6M | 0.2% | +1.4% |
| MRK MERCK & CO. INC. | Healthcare | 13.2K | $1.6M | 0.2% | -1.5% |
| QCOM QUALCOMM INC | Technology | 12.1K | $1.6M | 0.2% | -0.2% |
| RTX RTX CORP | Industrials | 8.1K | $1.6M | 0.2% | +0.8% |
| AJG ARTHUR J GALLAGHER & CO | Financials | 6.8K | $1.5M | 0.2% | +9.2% |
| LIN LINDE PLC | Materials | 2.9K | $1.4M | 0.1% | +32.4% |
| WFC WELLS FARGO & CO | Financials | 17.9K | $1.4M | 0.1% | -2.6% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 11, 2026 | 2737 | $968.0M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 13, 2026 | 2751 | $957.8M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 13, 2025 | 484 | $853.4M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 11, 2025 | 453 | $760.3M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 15, 2025 | 399 | $665.2M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR/ARESTATEMENT | Feb 27, 2025 | 390 | $665.5M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 6, 2025 | 390 | $716.3M | SEC ↗ | |
| Q3 2024 | 13F-HR | Nov 13, 2024 | 532 | $736.2M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 9, 2024 | 508 | $699.9M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 10, 2024 | 507 | $682.6M | canonical | SEC ↗ |
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