Pinnacle Wealth Planning Services, Inc.
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 11, 2026), Pinnacle Wealth Planning Services, Inc. reported 2,730 stock positions worth $968.0 million. Its top holding was Vaneck Ig Floating Rate ETF (FLTR) at 10.6% of the portfolio, followed by SS SPDR P S&P 600 Small Cap (SPSM, 9.3%) and Energy Transfer (ET, 6.1%). Compared with Q4 2025, it opened 127 new positions, sold out of 143, added to 1,259 and reduced 767. The biggest buy was iShares MSCI Emerging Market (EEM, shares +1138%) and the biggest sale Microsoft (MSFT, shares −6%).
- Most Recent 13F
- Q2 2026
- Location
- MANSFIELD, OH
- CIK
- 0001726752
- Portfolio Value
- $968.0M (Q1 2026)
- SEC Filing
- 0001726752-26-000003 ↗ filed May 11, 2026
Holdings Value
Holdings 2,730 stocks · $968.0M
| FLTR Vaneck Ig Floating Rate ETF | 10.58% | 4,019,418 | $102.4M | Reduce -0.6% |
| SPSM SS SPDR P S&P 600 Small Cap | 9.34% | 1,871,039 | $90.4M | Add +3.4% |
| ET Energy Transfer LP | 6.13% | 3,074,597 | $59.3M | Reduce -19.8% |
| SPYV SS SPDR P S&P 500 Value ETF | 3.62% | 620,103 | $35.1M | Add +5.6% |
| SPAB SS SPDR P Agg Bond ETF | 2.54% | 958,023 | $24.5M | Add +1.1% |
| AAPL Apple Inc. | 2.41% | 92,065 | $23.4M | Reduce -0.9% |
| NVDA Nvidia Corp. | 2.18% | 120,821 | $21.1M | Add +0.1% |
| SPYG SS SPDR P S&P 500 Growth ETF | 1.97% | 194,405 | $19.0M | Add +5.2% |
| EFV iShares MSCI Eafe Value ETF | 1.45% | 188,993 | $14.1M | Add +7.2% |
| MSFT Microsoft Corp. | 1.39% | 36,471 | $13.5M | Reduce -5.6% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.32% | 166,723 | $12.8M | Add +0.7% |
| AMZN Amazon.com Inc. | 1.17% | 54,318 | $11.3M | Reduce -0.9% |
| EEM iShares MSCI Emerging Market | 1.15% | 195,735 | $11.1M | Add +1137.7% |
| SSGA ACTIVE TR | 0.97% | 220,253 | $9.4M | Add +3.0% |
| GOOGL Alphabet Inc. Class A | 0.94% | 31,752 | $9.1M | Add +1.3% |
| META Meta Platforms Inc. Class A | 0.89% | 15,042 | $8.6M | Add +9.1% |
| EMLP First Trust North American E | 0.88% | 194,571 | $8.5M | Add +2.2% |
| EFG iShares MSCI Eafe Growth ETF | 0.80% | 69,861 | $7.8M | Add +9.5% |
| TSLA Tesla Inc. | 0.80% | 20,777 | $7.7M | Add +2.2% |
| JPM JPMorgan Chase & Co. | 0.79% | 26,079 | $7.7M | Reduce -3.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.76% | 11,348 | $7.4M | Reduce -3.6% |
| AVGO Broadcom Inc. | 0.74% | 23,215 | $7.2M | Add +3.2% |
| IWD iShares Russell 1000 Value E | 0.74% | 33,549 | $7.2M | Reduce -4.3% |
| EFA iShares MSCI Eafe ETF | 0.74% | 73,682 | $7.2M | Reduce -4.7% |
| IVV iShares Core S&P 500 ETF | 0.59% | 8,726 | $5.7M | Add +5.1% |
| BBHY JPMorgan Betabuilders Usd Hi | 0.56% | 118,778 | $5.4M | Add +0.3% |
| SPEM State Street SP PTF Em ETF | 0.54% | 111,670 | $5.2M | Add +2.5% |
| IWF iShares Russell 1000 Growth | 0.53% | 12,063 | $5.1M | Add +0.6% |
| GOOG Alphabet Inc. Class C | 0.51% | 17,350 | $5.0M | Reduce -0.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.49% | 9,965 | $4.8M | Reduce -1.0% |
| IJR iShares Core S&P Small-Cap E | 0.49% | 38,201 | $4.7M | Reduce -1.1% |
| TIPX SS SPDR BB 1-10YR Tips ETF | 0.46% | 233,915 | $4.5M | Reduce -0.2% |
| WMT Walmart Inc. | 0.46% | 35,465 | $4.4M | Add +1.3% |
| IWM iShares Russell 2000 ETF | 0.43% | 16,646 | $4.1M | Reduce -15.2% |
| MCD McDonald's Corp. | 0.41% | 12,809 | $4.0M | Reduce -1.3% |
| XOM Exxon Mobil Corp. | 0.41% | 23,201 | $3.9M | Reduce -5.6% |
| AGG iShares Core U.S. Aggregate | 0.41% | 39,569 | $3.9M | Reduce -3.5% |
| LLY Eli Lilly & Co. | 0.40% | 4,214 | $3.9M | Add +8.7% |
| NFLX Netflix Inc. | 0.39% | 39,313 | $3.8M | Add +55.6% |
| TSM Taiwan Semiconductor-SP ADR | 0.36% | 10,286 | $3.5M | Reduce -5.7% |
| V Visa Inc. Class A | 0.34% | 10,967 | $3.3M | Reduce -3.5% |
| DFUS Dimensional US Eq MKT ETF | 0.33% | 45,487 | $3.2M | Add +0.3% |
| CSCO Cisco Systems Inc. | 0.32% | 40,233 | $3.1M | Add +0.2% |
| RSP Invesco S&P 500 Equal Weight | 0.32% | 16,176 | $3.1M | Add +5.2% |
| JNJ Johnson & Johnson | 0.31% | 12,288 | $3.0M | Add +5.7% |
| ABBV Abbvie Inc. | 0.31% | 13,717 | $3.0M | Add +2.8% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.29% | 35,794 | $2.8M | Add +33.6% |
| NKE Nike Inc. Class B | 0.29% | 53,698 | $2.8M | Add +275.3% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.26% | 1,895 | $2.5M | Reduce -0.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.25% | 49,888 | $2.4M | Reduce -3.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.25% | 4,166 | $2.4M | Reduce -2.1% |
| COST Costco Wholesale Corp. | 0.25% | 2,388 | $2.4M | Add +0.3% |
| PG The Procter & Gamble Co. | 0.24% | 16,065 | $2.3M | Add +2.8% |
| XLE SS Energy Select Sector | 0.23% | 36,496 | $2.2M | Add +6.6% |
| AMAT Applied Materials Inc. | 0.23% | 6,496 | $2.2M | Add +1.6% |
| HD Home Depot Inc. | 0.21% | 6,253 | $2.1M | Reduce -10.2% |
| AMD Advanced Micro Devices | 0.21% | 10,008 | $2.0M | Reduce -0.9% |
| UGA United States Gas Fund LP | 0.20% | 19,000 | $2.0M | No change |
| AZN Astrazeneca PLC | 0.20% | 9,781 | $1.9M | Reduce -8.2% |
| GLD SPDR Gold Shares | 0.20% | 4,457 | $1.9M | Reduce -0.3% |
| GE General Electric filed as GE AEROSPACE | 0.20% | 6,719 | $1.9M | Add +1.5% |
| SHW The Sherwin-Williams Co. | 0.20% | 5,897 | $1.9M | Reduce -1.0% |
| CAT Caterpillar Inc. | 0.18% | 2,525 | $1.8M | Reduce -5.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.18% | 7,280 | $1.8M | Add +0.6% |
| KKR KKR & Co. Inc. | 0.18% | 19,040 | $1.8M | Add +2174.8% |
| INTC Intel Corp. | 0.18% | 39,811 | $1.8M | Reduce -54.5% |
| ORCL Oracle Corp. | 0.18% | 11,730 | $1.7M | Add +8.7% |
| NDSN Nordson Corp. | 0.17% | 6,238 | $1.7M | Reduce -0.3% |
| PEP Pepsico Inc. | 0.17% | 10,628 | $1.7M | Reduce -4.4% |
| PM Philip Morris International | 0.17% | 9,971 | $1.6M | Add +26.4% |
| PH Parker Hannifin Corp. | 0.17% | 1,838 | $1.6M | Reduce -6.8% |
| KO The Coca-Cola Co. | 0.17% | 21,618 | $1.6M | Add +0.6% |
| MA Mastercard Inc. Class A | 0.17% | 3,262 | $1.6M | Reduce -7.1% |
| GEV GE Vernova Inc. | 0.17% | 1,854 | $1.6M | Add +1.4% |
| MRK Merck & Co. Inc. | 0.16% | 13,154 | $1.6M | Reduce -1.5% |
| QCOM Qualcomm Inc. | 0.16% | 12,143 | $1.6M | Reduce -0.2% |
| RTX RTX Corp. | 0.16% | 8,058 | $1.6M | Add +0.8% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.16% | 54,749 | $1.5M | Reduce -22.1% |
| DAUG FT Vest U.S. Equity Deep Buf | 0.16% | 35,000 | $1.5M | No change |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.15% | 6,799 | $1.5M | Add +9.2% |
| SCHX Schwab US Large-Cap ETF | 0.15% | 56,616 | $1.5M | No change |
| LIN Linde PLC | 0.15% | 2,884 | $1.4M | Add +32.4% |
| WFC Wells Fargo & Co. | 0.15% | 17,865 | $1.4M | Reduce -2.6% |
| COP Conocophillips | 0.14% | 10,368 | $1.4M | Reduce -5.8% |
| ETN Eaton Corp. PLC | 0.14% | 3,653 | $1.3M | Add +4.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.13% | 4,058 | $1.3M | Add +104.6% |
| VLO Valero Energy Corp. | 0.13% | 5,052 | $1.2M | Add +1.1% |
| MU Micron Technology Inc. | 0.13% | 3,659 | $1.2M | Add +11.2% |
| GRC Gorman-Rupp Co. | 0.13% | 19,538 | $1.2M | Reduce -9.7% |
| ISRG Intuitive Surgical Inc. | 0.13% | 2,624 | $1.2M | Add +0.1% |
| DWM Wisdomtree International Equ | 0.12% | 17,279 | $1.2M | Reduce -10.5% |
| TXN Texas Instruments Inc. | 0.12% | 6,188 | $1.2M | Add +18.3% |
| CVX Chevron Corp. | 0.12% | 5,804 | $1.2M | Reduce -3.4% |
| SNDK Sandisk Corp. | 0.12% | 1,874 | $1.2M | Reduce -11.5% |
| T AT&T Inc. | 0.12% | 40,415 | $1.2M | Reduce -12.1% |
| ABT Abbott Laboratories | 0.12% | 11,388 | $1.2M | Reduce -3.0% |
| GS Goldman Sachs Group Inc. | 0.12% | 1,378 | $1.2M | Reduce -10.2% |
| SAP Sap SE-Sponsored ADR | 0.12% | 6,723 | $1.2M | Add +11.5% |
| UNH Unitedhealth Group Inc. | 0.12% | 4,253 | $1.2M | Add +2.0% |
| BLK BlackRock Inc. | 0.12% | 1,175 | $1.1M | Add +3.0% |
Other holdings (7): bonds, preferreds, convertibles and warrants · $9K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 111 | $5K | No change |
| HTZWW Hertz Global Hldgs Inc. -CW51 | *W EXP 06/30/205 | 1,831 | $4K | No change |
| GME.WS Gamestop Corp. | *W EXP 10/30/202 | 4 | $15 | No change |
| XRXDW Xerox Holdings Corp. | *W EXP 02/11/202 | 106 | $10 | No change |
| OPENW Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | 4 | $2 | No change |
| OPENL Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | 4 | $1 | No change |
| OPENZ Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | 4 | $1 | No change |
Total filed on the 13F, all lines: $968.0M.
Portfolio Sells Q4 2025 → Q1 2026
| MSFT Microsoft Corp. | Reduce -5.6% | 1.39% | −0.56 |
| ET Energy Transfer LP | Reduce -19.8% | 6.13% | −0.47 |
| AAPL Apple Inc. | Reduce -0.9% | 2.41% | −0.22 |
| FLTR Vaneck Ig Floating Rate ETF | Reduce -0.6% | 10.58% | −0.17 |
| INTC Intel Corp. | Reduce -54.5% | 0.18% | −0.16 |
| AMZN Amazon.com Inc. | Reduce -0.9% | 1.17% | −0.15 |
| JPM JPMorgan Chase & Co. | Reduce -3.9% | 0.79% | −0.12 |
| IWM iShares Russell 2000 ETF | Reduce -15.2% | 0.43% | −0.08 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -3.6% | 0.76% | −0.08 |
| V Visa Inc. Class A | Reduce -3.5% | 0.34% | −0.07 |
| INTU Intuit Inc. | Reduce -18.8% | 0.07% | −0.07 |
| CLF Cleveland-Cliffs Inc. | Reduce -92.7% | 0.00% | −0.06 |
| GOOG Alphabet Inc. Class C | Reduce -0.4% | 0.51% | −0.06 |
| QCOM Qualcomm Inc. | Reduce -0.2% | 0.16% | −0.06 |
| BSX Boston Scientific Corp. | Reduce -18.5% | 0.05% | −0.05 |
| CRM Salesforce Inc. | Reduce -34.9% | 0.04% | −0.05 |
| BAC Bank of America Corp. | Reduce -3.0% | 0.25% | −0.04 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Reduce -22.1% | 0.16% | −0.04 |
| MA Mastercard Inc. Class A | Reduce -7.1% | 0.17% | −0.04 |
| HD Home Depot Inc. | Reduce -10.2% | 0.21% | −0.04 |
| EFA iShares MSCI Eafe ETF | Reduce -4.7% | 0.74% | −0.04 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -1.0% | 0.49% | −0.04 |
| ABT Abbott Laboratories | Reduce -3.0% | 0.12% | −0.03 |
| WFC Wells Fargo & Co. | Reduce -2.6% | 0.15% | −0.03 |
| CMA Comerica Inc. | Sold out | 0.00% | −0.03 |
| AOR iShares Core 60/40 Balanced | Reduce -95.0% | 0.00% | −0.03 |
| PYPL PayPal Holdings Inc. | Reduce -71.3% | 0.01% | −0.03 |
| AAL American Airlines Group Inc. | Reduce -95.4% | 0.00% | −0.03 |
| ACN Accenture PLC Class A | Reduce -3.7% | 0.07% | −0.03 |
| IWD iShares Russell 1000 Value E | Reduce -4.3% | 0.74% | −0.03 |
| SCHH Schwab US REIT ETF | Sold out | 0.00% | −0.03 |
| DIS The Walt Disney Co. | Reduce -22.8% | 0.05% | −0.03 |
| XYZ Block Inc. | Reduce -94.2% | 0.00% | −0.03 |
| FE Firstenergy Corp. | Reduce -80.0% | 0.01% | −0.03 |
| U Unity Software Inc. | Reduce -56.9% | 0.01% | −0.03 |
| RACE Ferrari NV | Reduce -49.6% | 0.02% | −0.03 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -2.1% | 0.25% | −0.02 |
| NSC Norfolk Southern Corp. | Reduce -60.7% | 0.01% | −0.02 |
| UFEB Innovator U.S. Equity Ultra | Reduce -87.5% | 0.00% | −0.02 |
| TMO Thermo Fisher Scientific Inc. | Reduce -0.6% | 0.11% | −0.02 |
| BX Blackstone Inc. | Reduce -14.2% | 0.04% | −0.02 |
| AGG iShares Core U.S. Aggregate | Reduce -3.5% | 0.41% | −0.02 |
| SNY Sanofi-ADR | Reduce -38.5% | 0.03% | −0.02 |
| CPNG Coupang Inc. | Reduce -83.6% | 0.00% | −0.02 |
| RIVN Rivian Automotive Inc. Class A | Reduce -93.6% | 0.00% | −0.02 |
| IBIT iShares Bitcoin Trust ETF | Reduce -86.8% | 0.00% | −0.02 |
| PLTR Palantir Technologies Inc. Class A | Reduce -0.7% | 0.09% | −0.02 |
| GS Goldman Sachs Group Inc. | Reduce -10.2% | 0.12% | −0.02 |
| ECHO Echostar Corp. Class A | Reduce -77.1% | 0.01% | −0.02 |
| FICO Fair Isaac Corp. | Reduce -58.3% | 0.01% | −0.02 |
Portfolio Buys Q4 2025 → Q1 2026
| EEM iShares MSCI Emerging Market | Add +1137.7% | 1.15% | +1.06 |
| SPSM SS SPDR P S&P 600 Small Cap | Add +3.4% | 9.34% | +0.49 |
| NKE Nike Inc. Class B | Add +275.3% | 0.29% | +0.20 |
| KKR KKR & Co. Inc. | Add +2174.8% | 0.18% | +0.17 |
| NFLX Netflix Inc. | Add +55.6% | 0.39% | +0.14 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +5.6% | 3.62% | +0.14 |
| EFV iShares MSCI Eafe Value ETF | Add +7.2% | 1.45% | +0.14 |
| EMLP First Trust North American E | Add +2.2% | 0.88% | +0.13 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +2425.7% | 0.08% | +0.08 |
| XLE SS Energy Select Sector | Add +6.6% | 0.23% | +0.07 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +33.6% | 0.29% | +0.07 |
| VTI VG Morningstar TS MKT ETF-US | Add +104.6% | 0.13% | +0.07 |
| JNJ Johnson & Johnson | Add +5.7% | 0.31% | +0.06 |
| AMAT Applied Materials Inc. | Add +1.6% | 0.23% | +0.06 |
| LIN Linde PLC | Add +32.4% | 0.15% | +0.05 |
| VTV Vanguard Mrngstr Val ETF-Aui | New | 0.05% | +0.05 |
| WMT Walmart Inc. | Add +1.3% | 0.46% | +0.05 |
| RONB Baron First Principles ETF | New | 0.05% | +0.05 |
| EFG iShares MSCI Eafe Growth ETF | Add +9.5% | 0.80% | +0.04 |
| IWB iShares Russell 1000 ETF | Add +79.7% | 0.11% | +0.04 |
| VLO Valero Energy Corp. | Add +1.1% | 0.13% | +0.04 |
| VCIT Vanguard Int-Term Corporate | Add +706.4% | 0.05% | +0.04 |
| GEV GE Vernova Inc. | Add +1.4% | 0.17% | +0.04 |
| PM Philip Morris International | Add +26.4% | 0.17% | +0.04 |
| LRCX Lam Research Corp. | Add +22.7% | 0.11% | +0.04 |
| AOA iShares Core 80/20 Aggressiv | Add +820.7% | 0.04% | +0.04 |
| VRT Vertiv Holdings Co. Class A | Add +138.6% | 0.05% | +0.03 |
| STLA Stellantis NV | Add +1069.5% | 0.04% | +0.03 |
| COST Costco Wholesale Corp. | Add +0.3% | 0.25% | +0.03 |
| ALB Albemarle Corp. | Add +245.2% | 0.04% | +0.03 |
| VEA Vanguard Ftse Developed ETF | Add +46.5% | 0.09% | +0.03 |
| MU Micron Technology Inc. | Add +11.2% | 0.13% | +0.03 |
| TXN Texas Instruments Inc. | Add +18.3% | 0.12% | +0.03 |
| GDEC FT Vest US Equity Moderate B | Add +99.6% | 0.06% | +0.03 |
| FITB Fifth Third Bancorp | Add +49.9% | 0.09% | +0.03 |
| PANW Palo Alto Networks Inc. | Add +65.0% | 0.10% | +0.03 |
| NVS Novartis AG-Sponsored ADR | Add +31.3% | 0.09% | +0.03 |
| DSU BlackRock Debt Strategies | Add +363.5% | 0.04% | +0.03 |
| DAL Delta Air Lines Inc. | Add +75.6% | 0.07% | +0.03 |
| SCHF Schwab Intl Equity ETF | Add +66.3% | 0.06% | +0.03 |
| KNX Knight-Swift Transportation | Add +6424.2% | 0.03% | +0.03 |
| PSX Phillips 66 | Add +0.5% | 0.09% | +0.03 |
| TXT Textron Inc. | Add +431.7% | 0.03% | +0.02 |
| MOD Modine Manufacturing Co. | Add +51650.0% | 0.02% | +0.02 |
| DDEC FT Vest U.S. Equity Deep Buf | New | 0.02% | +0.02 |
| TEVA Teva Pharmaceutical-SP ADR | Add +137.9% | 0.04% | +0.02 |
| TPL Texas Pacific Land Corp. | Add +26.9% | 0.04% | +0.02 |
| NXG NXG Nextgen Infrastr Inc. | New | 0.02% | +0.02 |
| IEMG iShares Core MSCI Emerging | Add +181.0% | 0.03% | +0.02 |
| KLAC KLA Corp. | Add +5.5% | 0.10% | +0.02 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 2,748 | $1.0B | SPSM, FLTR, ET, SPYV, SPAB |
| Q1 2026 | 2,730 | $968.0M | FLTR, SPSM, ET, SPYV, SPAB |
| Q4 2025 | 2,745 | $957.8M | FLTR, SPSM, ET, SPYV, AAPL |
| Q3 2025 | 484 | $853.4M | FLTR, SPSM, ET, SPYV, AAPL |
| Q2 2025 | 453 | $760.3M | FLTR, SPSM, ET, SPYV, SPAB |
| Q1 2025 | 399 | $665.2M | FLTR, ET, SPSM, SPYV, SPAB |
| Q4 2024Amended | 390 | $665.5M | FLTR, ET, SPSM, SPYV, AAPL |
| Q3 2024 | 531 | $736.2M | FLTR, ET, SPSM, SPYV, AAPL |
| Q2 2024 | 508 | $699.9M | FLTR, ET, SPSM, SPYV, MSFT |
| Q1 2024 | 507 | $682.6M | FLTR, ET, SPSM, SPYV, MSFT |