Holders — by stockHoldings — by fund
Pinnacle Wealth Planning Services, Inc.
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 1726752
$1.05B
disclosed book value
2,749
positions
10.6%
largest position share
Positions, as of 2026-06-30
top 100 of 2,749 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | SPSMSPDR SERIES TRUST | 1.9M | $110.8M | 10.6% |
| 2 | FLTRVANECK ETF TRUST | 3.2M | $80.8M | 7.7% |
| 3 | ETENERGY TRANSFER L P | 2.1M | $41.0M | 3.9% |
| 4 | SPYVSPDR SERIES TRUST | 626,738 | $38.1M | 3.6% |
| 5 | SPABSPDR SERIES TRUST | 1.0M | $26.6M | 2.5% |
| 6 | AAPLAPPLE INC | 89,844 | $26.0M | 2.5% |
| 7 | NVDANVIDIA CORPORATION | 113,064 | $22.6M | 2.2% |
| 8 | SPYGSPDR SERIES TRUST | 189,928 | $22.6M | 2.2% |
| 9 | EFVISHARES TR | 195,509 | $15.0M | 1.4% |
| 10 | SPYMSPDR SERIES TRUST | 168,853 | $14.8M | 1.4% |
| 11 | EEMISHARES TR | 199,501 | $13.6M | 1.3% |
| 12 | MSFTMICROSOFT CORP | 35,440 | $13.2M | 1.3% |
| 13 | AMZNAMAZON COM INC | 52,614 | $12.5M | 1.2% |
| 14 | GOOGLALPHABET INC | 32,678 | $11.7M | 1.1% |
| 15 | SSGA ACTIVE TR | 226,324 | $9.7M | 0.9% |
| 16 | EFAISHARES TR | 87,735 | $9.1M | 0.9% |
| 17 | EFGISHARES TR | 72,876 | $9.1M | 0.9% |
| 18 | TSLATESLA INC | 21,138 | $8.9M | 0.8% |
| 19 | SPYSTATE STR SPDR S&P 500 ETF T | 11,904 | $8.9M | 0.8% |
| 20 | IWDISHARES TR | 36,294 | $8.8M | 0.8% |
| 21 | EMLPFIRST TR EXCHANGE-TRADED FD | 197,600 | $8.6M | 0.8% |
| 22 | JPMJPMORGAN CHASE & CO | 25,898 | $8.5M | 0.8% |
| 23 | AVGOBROADCOM INC | 22,247 | $8.4M | 0.8% |
| 24 | METAMETA PLATFORMS INC | 12,713 | $7.2M | 0.7% |
| 25 | IVVISHARES TR | 8,690 | $6.5M | 0.6% |
| 26 | IWMISHARES TR | 21,319 | $6.4M | 0.6% |
| 27 | IWFISHARES TR | 50,334 | $6.2M | 0.6% |
| 28 | GOOGALPHABET INC | 17,673 | $6.2M | 0.6% |
| 29 | J P MORGAN EXCHANGE TRADED F | 126,774 | $5.8M | 0.6% |
| 30 | SPEMSPDR INDEX SHS FDS | 110,268 | $5.7M | 0.5% |
| 31 | IJRISHARES TR | 37,937 | $5.6M | 0.5% |
| 32 | AMDADVANCED MICRO DEVICES INC | 9,270 | $5.4M | 0.5% |
| 33 | INTCINTEL CORP | 37,837 | $5.3M | 0.5% |
| 34 | BRK/BBERKSHIRE HATHAWAY INC DEL | 10,352 | $5.2M | 0.5% |
| 35 | LLYELI LILLY & CO | 4,225 | $5.1M | 0.5% |
| 36 | NKENIKE INC | 120,259 | $4.9M | 0.5% |
| 37 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 10,297 | $4.9M | 0.5% |
| 38 | AMATAPPLIED MATLS INC | 6,497 | $4.7M | 0.4% |
| 39 | TIPXSPDR SERIES TRUST | 243,967 | $4.6M | 0.4% |
| 40 | CSCOCISCO SYS INC | 38,857 | $4.6M | 0.4% |
| 41 | MUMICRON TECHNOLOGY INC | 3,772 | $4.4M | 0.4% |
| 42 | MCDMCDONALDS CORP | 15,578 | $4.2M | 0.4% |
| 43 | WMTWALMART INC | 35,826 | $4.1M | 0.4% |
| 44 | AGGISHARES TR | 40,569 | $4.0M | 0.4% |
| 45 | VVISA INC | 11,282 | $3.9M | 0.4% |
| 46 | ASML HLDG NV | 1,924 | $3.8M | 0.4% |
| 47 | DFUSDIMENSIONAL ETF TRUST | 45,997 | $3.8M | 0.4% |
| 48 | RSPINVESCO EXCHANGE TRADED FD T | 17,280 | $3.7M | 0.4% |
| 49 | ABBVABBVIE INC | 13,739 | $3.5M | 0.3% |
| 50 | EXMOCEXXON MOBIL CORP | 23,471 | $3.2M | 0.3% |
| 51 | QQQINVESCO QQQ TR | 4,166 | $3.1M | 0.3% |
| 52 | JNJJOHNSON & JOHNSON | 12,008 | $3.0M | 0.3% |
| 53 | VCSHVANGUARD SCOTTSDALE FDS | 38,327 | $3.0M | 0.3% |
| 54 | BACBANK OF AMER CORP | 49,829 | $2.8M | 0.3% |
| 55 | NFLXNETFLIX INC. | 37,999 | $2.7M | 0.3% |
| 56 | GEGE AEROSPACE | 6,627 | $2.5M | 0.2% |
| 57 | FSKFS KKR CAP CORP | 234,924 | $2.5M | 0.2% |
| 58 | LULULULULEMON ATHLETICA INC | 20,206 | $2.3M | 0.2% |
| 59 | PGPROCTER & GAMBLE CO | 15,725 | $2.3M | 0.2% |
| 60 | HDHOME DEPOT INC | 6,497 | $2.3M | 0.2% |
| 61 | CATCATERPILLAR INC | 2,101 | $2.2M | 0.2% |
| 62 | LRCXLAM RESEARCH CORP | 5,137 | $2.2M | 0.2% |
| 63 | COSTCOSTCO WHOLESALE CORPORATION | 2,352 | $2.2M | 0.2% |
| 64 | QCOMQUALCOMM INC | 11,870 | $2.2M | 0.2% |
| 65 | SNDKSANDISK CORP | 953 | $2.2M | 0.2% |
| 66 | TXNTEXAS INSTRS INC | 7,232 | $2.2M | 0.2% |
| 67 | GEVGE VERNOVA INC | 1,808 | $2.1M | 0.2% |
| 68 | IBMINTERNATIONAL BUSINESS MACHS | 7,214 | $2.0M | 0.2% |
| 69 | SHWSHERWIN WILLIAMS CO | 5,853 | $2.0M | 0.2% |
| 70 | UNITED STS GASOLINE FD LP | 19,000 | $2.0M | 0.2% |
| 71 | XLESELECT SECTOR SPDR TR | 36,496 | $1.9M | 0.2% |
| 72 | KLACKLA CORP | 6,405 | $1.9M | 0.2% |
| 73 | ASTRAZENECA PLC | 10,147 | $1.9M | 0.2% |
| 74 | NDSNNORDSON CORP | 6,238 | $1.9M | 0.2% |
| 75 | PHPARKER-HANNIFIN CORP | 1,884 | $1.8M | 0.2% |
| 76 | UNHUNITEDHEALTH GROUP INC | 4,423 | $1.8M | 0.2% |
| 77 | PANWPALO ALTO NETWORKS INC | 5,286 | $1.8M | 0.2% |
| 78 | PMPHILIP MORRIS INTL INC | 9,911 | $1.8M | 0.2% |
| 79 | WDCWESTERN DIGITAL CORP | 2,792 | $1.8M | 0.2% |
| 80 | KKRKKR & CO INC | 19,207 | $1.8M | 0.2% |
| 81 | KOCOCA COLA CO | 21,644 | $1.8M | 0.2% |
| 82 | MAMASTERCARD INCORPORATED | 3,422 | $1.8M | 0.2% |
| 83 | FNDXSCHWAB STRATEGIC TR | 54,749 | $1.7M | 0.2% |
| 84 | SEAGATE TECHNOLOGY HLDNGS PL | 1,760 | $1.7M | 0.2% |
| 85 | ORCLORACLE CORP | 11,583 | $1.7M | 0.2% |
| 86 | SCHXSCHWAB STRATEGIC TR | 56,613 | $1.7M | 0.2% |
| 87 | VTIVANGUARD INDEX FDS | 4,450 | $1.6M | 0.2% |
| 88 | GLDSPDR GOLD TR | 4,457 | $1.6M | 0.2% |
| 89 | MRKMERCK & CO INC | 12,662 | $1.6M | 0.2% |
| 90 | LOWLOWES COS INC | 7,202 | $1.6M | 0.2% |
| 91 | GRCGORMAN RUPP CO | 17,167 | $1.6M | 0.2% |
| 92 | AJGGALLAGHER ARTHUR J & CO | 6,783 | $1.6M | 0.1% |
| 93 | EATON CORP PLC | 3,538 | $1.5M | 0.1% |
| 94 | LINDE PLC | 2,866 | $1.5M | 0.1% |
| 95 | RTXRTX CORPORATION | 7,795 | $1.5M | 0.1% |
| 96 | WFCWELLS FARGO & CO | 17,799 | $1.5M | 0.1% |
| 97 | GSGOLDMAN SACHS GROUP INC | 1,372 | $1.4M | 0.1% |
| 98 | ANETARISTA NETWORKS INC | 8,126 | $1.4M | 0.1% |
| 99 | PEPPEPSICO INC | 9,962 | $1.3M | 0.1% |
| 100 | FNDASCHWAB STRATEGIC TR | 34,090 | $1.3M | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.