Pinnacle Wealth Planning Services, Inc.

13F filer · CIK 0001726752

Reported Aug 7, 2026

Net seller this quarter

13F portfolio value$1.05BU.S. long equity reported on 13F

Positions2,40586 new · 89 closed

Net flow last quarter-$14.7MBuys minus sells

Top 10 positions weight17.1%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 7, 20262,405 positions
ETEnergy Transfer LP	$41M	3.91%	0.06%	-30.2%	Q2 2020
SPABASTROTECH Corp	$26.6M	2.54%	Not reported	+8.9%	Q4 2017
AAPLApple Inc.	$26M	2.48%	0.00%	-2.4%	Q4 2017
NVDANvidia Corp	$22.6M	2.15%	0.00%	-6.4%	Q3 2019
MSFTMicrosoft Corp	$13.2M	1.26%	0.00%	-2.8%	Q4 2017
AMZNAmazon Com Inc	$12.5M	1.19%	0.00%	-3.1%	Q4 2017
GOOGLAlphabet Inc.	$11.7M	1.11%	0.00%	+2.9%	Q4 2017
TSLATesla, Inc.	$8.89M	0.85%	0.00%	+1.7%	Q2 2020
SPYSPDR S&P 500 ETF Trust	$8.89M	0.85%	Not reported	+4.9%	Q4 2017
JPMJPMorgan Chase & Co	$8.48M	0.81%	0.00%	-0.7%	Q4 2017
AVGOBroadcom Inc.	$8.4M	0.80%	0.00%	-4.2%	Q3 2019
METAMeta Platforms, Inc.	$7.16M	0.68%	Not reported	-15.5%	Q4 2017
GOOGAlphabet Inc.	$6.24M	0.59%	Not reported	+1.9%	Q4 2017
AMDAdvanced Micro Devices Inc	$5.38M	0.51%	0.00%	-7.4%	Q3 2020
INTCIntel Corp	$5.28M	0.50%	0.00%	-5.0%	Q4 2017
BRK.BBerkshire Hathaway Inc	$5.18M	0.49%	Not reported	+3.9%	Q4 2017
LLYELI LILLY & Co	$5.07M	0.48%	0.00%	+0.3%	Q4 2018
NKENIKE, Inc.	$4.94M	0.47%	0.01%	+124.0%	Q4 2017
TSMTaiwan Semiconductor Manufacturing Co Ltd	$4.92M	0.47%	0.00%	+0.1%	Q1 2019
AMATApplied Materials Inc	$4.7M	0.45%	0.00%	0.0%	Q4 2020
CSCOCisco Systems, Inc.	$4.56M	0.43%	0.00%	-3.4%	Q4 2017
MUMicron Technology Inc	$4.35M	0.41%	0.00%	+3.1%	Q4 2020
MCDMcdonalds Corp	$4.21M	0.40%	0.00%	+21.6%	Q4 2017
WMTWalmart Inc.	$4.06M	0.39%	0.00%	+1.0%	Q4 2017
VVisa Inc.	$3.87M	0.37%	0.00%	+2.9%	Q4 2017
ASMLAsml Holding NV	$3.83M	0.36%	0.00%	+1.5%	Q1 2019
ABBVAbbVie Inc.	$3.46M	0.33%	0.00%	+0.2%	Q4 2017
XOMExxonMobil Holdings Corp	$3.21M	0.31%	0.00%	+1.2%	Q4 2017
QQQInvesco QQQ Trust, Series 1	$3.07M	0.29%	Not reported	Not reported	Q3 2018
JNJJohnson & Johnson	$3.05M	0.29%	0.00%	-2.3%	Q4 2017
BACBank of America Corp	$2.84M	0.27%	0.00%	-0.1%	Q4 2017
NFLXNetflix Inc	$2.71M	0.26%	0.00%	-3.3%	Q4 2019
GEGeneral Electric Co	$2.48M	0.24%	0.00%	-1.4%	Q3 2021
FSKFS KKR Capital Corp	$2.47M	0.23%	0.08%	Not reported	Q2 2021
LULUlululemon athletica inc.	$2.31M	0.22%	0.02%	+12688.6%	Q2 2020
PGPROCTER & GAMBLE Co	$2.31M	0.22%	0.00%	-2.1%	Q4 2017
HDHome Depot, Inc.	$2.29M	0.22%	0.00%	+3.9%	Q4 2017
CATCaterpillar Inc	$2.24M	0.21%	0.00%	-16.8%	Q3 2018
LRCXLam Research Corp	$2.23M	0.21%	0.00%	+2.7%	Q4 2020
COSTCostco Wholesale Corp	$2.2M	0.21%	0.00%	-1.5%	Q4 2017
QCOMQualcomm Inc	$2.19M	0.21%	0.00%	-2.3%	Q4 2017
SNDKSandisk Corp	$2.17M	0.21%	0.00%	-49.2%	Q3 2025
TXNTexas Instruments Inc	$2.16M	0.21%	0.00%	+16.9%	Q1 2018
GEVGE Vernova Inc.	$2.12M	0.20%	0.00%	-2.5%	Q2 2024
IBMInternational Business Machines Corp	$2.03M	0.19%	0.00%	-0.9%	Q1 2018
SHWSherwin Williams Co	$2.02M	0.19%	0.00%	-0.8%	Q4 2019
UGAUnited States Gasoline Fund, LP	$1.96M	0.19%	1.65%	Not reported	Q1 2020
KLACKla Corp	$1.93M	0.18%	0.00%	+1.0%	Q4 2020
AZNAstrazeneca PLC	$1.92M	0.18%	Not reported	+3.7%	Q4 2017
NDSNNordson Corp	$1.88M	0.18%	0.01%	Not reported	Q3 2019

Q1 2026Reported May 11, 20262,406 positions
ETEnergy Transfer LP	$59.3M	6.13%	0.09%	-19.8%	Q2 2020
SPABASTROTECH Corp	$24.5M	2.54%	Not reported	+1.1%	Q4 2017
AAPLApple Inc.	$23.4M	2.41%	0.00%	-0.9%	Q4 2017
NVDANvidia Corp	$21.1M	2.18%	0.00%	+0.2%	Q3 2019
MSFTMicrosoft Corp	$13.5M	1.39%	0.00%	-5.6%	Q4 2017
AMZNAmazon Com Inc	$11.3M	1.17%	0.00%	-0.9%	Q4 2017
GOOGLAlphabet Inc.	$9.13M	0.94%	0.00%	+1.3%	Q4 2017
METAMeta Platforms, Inc.	$8.61M	0.89%	Not reported	+9.1%	Q4 2017
TSLATesla, Inc.	$7.72M	0.80%	0.00%	+2.2%	Q2 2020
JPMJPMorgan Chase & Co	$7.67M	0.79%	0.00%	-3.9%	Q4 2017
SPYSPDR S&P 500 ETF Trust	$7.38M	0.76%	Not reported	-3.6%	Q4 2017
AVGOBroadcom Inc.	$7.19M	0.74%	0.00%	+3.2%	Q3 2019
GOOGAlphabet Inc.	$4.98M	0.51%	Not reported	-0.4%	Q4 2017
BRK.BBerkshire Hathaway Inc	$4.77M	0.49%	Not reported	-1.0%	Q4 2017
WMTWalmart Inc.	$4.41M	0.46%	0.00%	+1.3%	Q4 2017
MCDMcdonalds Corp	$3.98M	0.41%	0.00%	-1.3%	Q4 2017
XOMExxonMobil Holdings Corp	$3.94M	0.41%	0.00%	-5.6%	Q4 2017
LLYELI LILLY & Co	$3.88M	0.40%	0.00%	+8.7%	Q4 2018
NFLXNetflix Inc	$3.78M	0.39%	0.00%	+55.6%	Q4 2019
TSMTaiwan Semiconductor Manufacturing Co Ltd	$3.48M	0.36%	0.00%	-5.7%	Q1 2019
VVisa Inc.	$3.31M	0.34%	0.00%	-3.5%	Q4 2017
CSCOCisco Systems, Inc.	$3.12M	0.32%	0.00%	+0.2%	Q4 2017
JNJJohnson & Johnson	$3M	0.31%	0.00%	+5.7%	Q4 2017
ABBVAbbVie Inc.	$2.98M	0.31%	0.00%	+2.8%	Q4 2017
NKENIKE, Inc.	$2.84M	0.29%	0.00%	+275.3%	Q4 2017
ASMLAsml Holding NV	$2.5M	0.26%	0.00%	-0.1%	Q1 2019
BACBank of America Corp	$2.43M	0.25%	0.00%	-3.0%	Q4 2017
QQQInvesco QQQ Trust, Series 1	$2.4M	0.25%	Not reported	-2.1%	Q3 2018
COSTCostco Wholesale Corp	$2.38M	0.25%	0.00%	+0.3%	Q4 2017
PGPROCTER & GAMBLE Co	$2.32M	0.24%	0.00%	+2.8%	Q4 2017
AMATApplied Materials Inc	$2.22M	0.23%	0.00%	+1.6%	Q4 2020
HDHome Depot, Inc.	$2.06M	0.21%	0.00%	-10.2%	Q4 2017
AMDAdvanced Micro Devices Inc	$2.04M	0.21%	0.00%	-0.9%	Q3 2020
UGAUnited States Gasoline Fund, LP	$1.96M	0.20%	1.36%	Not reported	Q1 2020
AZNAstrazeneca PLC	$1.93M	0.20%	Not reported	-8.2%	Q4 2017
GLDSPDR Gold Trust	$1.92M	0.20%	0.00%	-0.3%	Q1 2018
GEGeneral Electric Co	$1.91M	0.20%	0.00%	+1.5%	Q3 2021
SHWSherwin Williams Co	$1.89M	0.20%	0.00%	-1.0%	Q4 2019
CATCaterpillar Inc	$1.79M	0.18%	0.00%	-5.2%	Q3 2018
IBMInternational Business Machines Corp	$1.76M	0.18%	0.00%	+0.6%	Q1 2018
KKRKKR & Co. Inc.	$1.76M	0.18%	0.00%	+2174.8%	Q4 2020
INTCIntel Corp	$1.76M	0.18%	0.00%	-54.5%	Q4 2017
ORCLOracle Corp	$1.73M	0.18%	0.00%	+8.7%	Q1 2018
NDSNNordson Corp	$1.66M	0.17%	0.01%	-0.3%	Q3 2019
PEPPepsico Inc	$1.65M	0.17%	0.00%	-4.4%	Q4 2017
PMPhilip Morris International Inc.	$1.65M	0.17%	0.00%	+26.4%	Q4 2017
PHParker-Hannifin Corp	$1.65M	0.17%	0.00%	-6.8%	Q4 2020
KOCoca Cola Co	$1.64M	0.17%	0.00%	+0.6%	Q4 2017
MAMastercard Inc	$1.63M	0.17%	0.00%	-7.1%	Q4 2017
GEVGE Vernova Inc.	$1.62M	0.17%	0.00%	+1.4%	Q2 2024

Q4 2025Reported Feb 13, 20262,423 positions
ETEnergy Transfer LP	$63.2M	6.60%	0.11%	-0.6%	Q2 2020
AAPLApple Inc.	$25.3M	2.64%	0.00%	-0.9%	Q4 2017
SPABASTROTECH Corp	$24.4M	2.55%	Not reported	+9.9%	Q4 2017
NVDANvidia Corp	$22.5M	2.35%	0.00%	-0.8%	Q3 2019
MSFTMicrosoft Corp	$18.7M	1.95%	0.00%	-2.2%	Q4 2017
AMZNAmazon Com Inc	$12.7M	1.32%	0.00%	-2.2%	Q4 2017
GOOGLAlphabet Inc.	$9.81M	1.02%	0.00%	-7.8%	Q4 2017
TSLATesla, Inc.	$9.14M	0.95%	0.00%	-0.8%	Q2 2020
METAMeta Platforms, Inc.	$9.1M	0.95%	Not reported	-2.2%	Q4 2017
JPMJPMorgan Chase & Co	$8.74M	0.91%	0.00%	+2.0%	Q4 2017
SPYSPDR S&P 500 ETF Trust	$8.03M	0.84%	Not reported	-4.2%	Q4 2017
AVGOBroadcom Inc.	$7.79M	0.81%	0.00%	+3.2%	Q3 2019
GOOGAlphabet Inc.	$5.47M	0.57%	Not reported	-6.9%	Q4 2017
BRK.BBerkshire Hathaway Inc	$5.06M	0.53%	Not reported	+0.8%	Q4 2017
LLYELI LILLY & Co	$4.17M	0.43%	0.00%	-0.4%	Q4 2018
VVisa Inc.	$3.99M	0.42%	0.00%	-4.6%	Q4 2017
MCDMcdonalds Corp	$3.97M	0.41%	0.00%	+2.2%	Q4 2017
WMTWalmart Inc.	$3.9M	0.41%	0.00%	+4.8%	Q4 2017
TSMTaiwan Semiconductor Manufacturing Co Ltd	$3.32M	0.35%	0.00%	-2.1%	Q1 2019
INTCIntel Corp	$3.23M	0.34%	0.00%	+2.5%	Q4 2017
CSCOCisco Systems, Inc.	$3.09M	0.32%	0.00%	+2.4%	Q4 2017
ABBVAbbVie Inc.	$3.05M	0.32%	0.00%	-2.0%	Q4 2017
XOMExxonMobil Holdings Corp	$2.96M	0.31%	0.00%	+3.4%	Q4 2017
BACBank of America Corp	$2.83M	0.30%	0.00%	+1.3%	Q4 2017
QQQInvesco QQQ Trust, Series 1	$2.61M	0.27%	Not reported	-7.3%	Q3 2018
JNJJohnson & Johnson	$2.41M	0.25%	0.00%	+1.4%	Q4 2017
HDHome Depot, Inc.	$2.39M	0.25%	0.00%	-3.6%	Q4 2017
NFLXNetflix Inc	$2.37M	0.25%	0.00%	+0.2%	Q4 2019
PGPROCTER & GAMBLE Co	$2.24M	0.23%	0.00%	+1.2%	Q4 2017
AMDAdvanced Micro Devices Inc	$2.16M	0.23%	0.00%	+0.6%	Q3 2020
IBMInternational Business Machines Corp	$2.14M	0.22%	0.00%	+7.2%	Q1 2018
ORCLOracle Corp	$2.1M	0.22%	0.00%	+6.5%	Q1 2018
QCOMQualcomm Inc	$2.08M	0.22%	0.00%	-6.2%	Q4 2017
COSTCostco Wholesale Corp	$2.05M	0.21%	0.00%	+3.1%	Q4 2017
GEGeneral Electric Co	$2.04M	0.21%	0.00%	-1.6%	Q3 2021
ASMLAsml Holding NV	$2.03M	0.21%	0.00%	+0.6%	Q1 2019
MAMastercard Inc	$2M	0.21%	0.00%	-9.1%	Q4 2017
AZNAstrazeneca PLC	$1.96M	0.20%	Not reported	+2.7%	Q4 2017
SHWSherwin Williams Co	$1.93M	0.20%	0.00%	-0.3%	Q4 2019
GLDSPDR Gold Trust	$1.77M	0.18%	0.00%	+1.5%	Q1 2018
PHParker-Hannifin Corp	$1.73M	0.18%	0.00%	+1.8%	Q4 2020
WFCWells Fargo & Company	$1.71M	0.18%	0.00%	+2.5%	Q4 2017
AMATApplied Materials Inc	$1.64M	0.17%	0.00%	-7.6%	Q4 2020
AJGArthur J. Gallagher & Co.	$1.61M	0.17%	0.00%	-11.6%	Q4 2019
PEPPepsico Inc	$1.6M	0.17%	0.00%	-1.2%	Q4 2017
CATCaterpillar Inc	$1.53M	0.16%	0.00%	-1.9%	Q3 2018
NDSNNordson Corp	$1.5M	0.16%	0.01%	-5.0%	Q3 2019
KOCoca Cola Co	$1.5M	0.16%	0.00%	-3.8%	Q4 2017
ISRGIntuitive Surgical Inc	$1.48M	0.15%	0.00%	0.0%	Q1 2018
ABTAbbott Laboratories	$1.47M	0.15%	0.00%	-0.9%	Q2 2018

Q3 2025Reported Nov 13, 2025396 positions
ETEnergy Transfer LP	$66.2M	7.76%	0.11%	-0.8%	Q2 2020
AAPLApple Inc.	$23.9M	2.80%	0.00%	+1.4%	Q4 2017
NVDANvidia Corp	$22.7M	2.66%	0.00%	+2.6%	Q3 2019
SPABASTROTECH Corp	$22.3M	2.61%	Not reported	+8.9%	Q4 2017
MSFTMicrosoft Corp	$20.5M	2.40%	0.00%	+2.2%	Q4 2017
AMZNAmazon Com Inc	$12.3M	1.44%	0.00%	+11.4%	Q4 2017
METAMeta Platforms, Inc.	$10.4M	1.21%	Not reported	+4.3%	Q4 2017
TSLATesla, Inc.	$9.11M	1.07%	0.00%	+9.1%	Q2 2020
JPMJPMorgan Chase & Co	$8.39M	0.98%	0.00%	+62.4%	Q4 2017
GOOGLAlphabet Inc.	$8.26M	0.97%	0.00%	+7.7%	Q4 2017
SPYSPDR S&P 500 ETF Trust	$8.19M	0.96%	Not reported	+5.0%	Q4 2017
AVGOBroadcom Inc.	$7.19M	0.84%	0.00%	+10.6%	Q3 2019
BRK.BBerkshire Hathaway Inc	$5.02M	0.59%	Not reported	+9.0%	Q4 2017
GOOGAlphabet Inc.	$4.56M	0.53%	Not reported	-0.8%	Q4 2017
VVisa Inc.	$4.07M	0.48%	0.00%	+0.8%	Q4 2017
MCDMcdonalds Corp	$3.86M	0.45%	0.00%	+37.6%	Q4 2017
WMTWalmart Inc.	$3.44M	0.40%	0.00%	+39.8%	Q4 2017
ABBVAbbVie Inc.	$3.15M	0.37%	0.00%	+9.5%	Q4 2017
TSMTaiwan Semiconductor Manufacturing Co Ltd	$3.11M	0.36%	0.00%	+9.5%	Q1 2019
NFLXNetflix Inc	$3.02M	0.35%	0.00%	+5.1%	Q4 2019
LLYELI LILLY & Co	$2.97M	0.35%	0.00%	+7.0%	Q4 2018
HDHome Depot, Inc.	$2.93M	0.34%	0.00%	+48.5%	Q4 2017
INTCIntel Corp	$2.86M	0.34%	0.00%	-1.1%	Q4 2017
ORCLOracle Corp	$2.85M	0.33%	0.00%	+27.6%	Q1 2018
QQQInvesco QQQ Trust, Series 1	$2.75M	0.32%	Not reported	+8.1%	Q3 2018
CSCOCisco Systems, Inc.	$2.68M	0.31%	0.00%	+78.9%	Q4 2017
XOMExxonMobil Holdings Corp	$2.68M	0.31%	0.00%	+4.0%	Q4 2017
BACBank of America Corp	$2.62M	0.31%	0.00%	+52.2%	Q4 2017
PGPROCTER & GAMBLE Co	$2.37M	0.28%	0.00%	+2.7%	Q4 2017
MAMastercard Inc	$2.2M	0.26%	0.00%	+8.5%	Q4 2017
AJGArthur J. Gallagher & Co.	$2.18M	0.26%	0.00%	-4.9%	Q4 2019
QCOMQualcomm Inc	$2.16M	0.25%	0.00%	+51.4%	Q4 2017
COSTCostco Wholesale Corp	$2.14M	0.25%	0.00%	+9.4%	Q4 2017
JNJJohnson & Johnson	$2.13M	0.25%	0.00%	+33.0%	Q4 2017
SHWSherwin Williams Co	$2.07M	0.24%	0.00%	+1.4%	Q4 2019
GEGeneral Electric Co	$2.02M	0.24%	0.00%	+21.0%	Q3 2021
IBMInternational Business Machines Corp	$1.9M	0.22%	0.00%	+7.5%	Q1 2018
ASMLAsml Holding NV	$1.83M	0.21%	0.00%	+1.7%	Q1 2019
SAPSap SE	$1.64M	0.19%	0.00%	+5.2%	Q4 2017
AMDAdvanced Micro Devices Inc	$1.62M	0.19%	0.00%	+0.9%	Q3 2020
AZNAstrazeneca PLC	$1.59M	0.19%	Not reported	+12.7%	Q4 2017
ABTAbbott Laboratories	$1.59M	0.19%	0.00%	+4.0%	Q2 2018
PEPPepsico Inc	$1.58M	0.19%	0.00%	+6.4%	Q4 2017
UNHUnitedhealth Group Inc	$1.57M	0.18%	0.00%	0.0%	Q4 2017
GLDSPDR Gold Trust	$1.57M	0.18%	0.00%	+0.3%	Q1 2018
PMPhilip Morris International Inc.	$1.51M	0.18%	0.00%	-0.7%	Q4 2017
WFCWells Fargo & Company	$1.5M	0.18%	0.00%	+22.3%	Q4 2017
NDSNNordson Corp	$1.5M	0.18%	0.01%	-1.2%	Q3 2019
KOCoca Cola Co	$1.48M	0.17%	0.00%	+8.7%	Q4 2017
PHParker-Hannifin Corp	$1.47M	0.17%	0.00%	+5.2%	Q4 2020

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