Pinnacle Wealth Planning Services

MANSFIELD, OHfiles as Pinnacle Wealth Planning Services, Inc.

$1.0bn in 2,749 US stocks at the end of 30 June 2026. The top 10 are 37.9% of the money. It changed about 9.8% of the portfolio this quarter.

Value

$1.0bn

Stocks

2,749

Top 10 share

37.9%

Turnover

9.8%

What changed this quarter

New

Bought for the first time this quarter.

FS KKR CapitalFSK
0.2% of the fund
Space Exploration TechnologiesSPCX
0.1% of the fund
CarnivalCCL
<0.1% of the fund
SEI Exchange Traded FundsLEND
<0.1% of the fund
Honeywell InternationalHON
<0.1% of the fund
Honeywell AerospaceHONA
<0.1% of the fund
DuPont de NemoursDD
<0.1% of the fund
Ishares TRDGRO
<0.1% of the fund
FedEx Freight Holding CompanyFDXF
<0.1% of the fund
Aktis OncologyAKTS
<0.1% of the fund
T Rowe Price Exchange-TradedTBUX
<0.1% of the fund
Dimensional ETF TrustDFAU
<0.1% of the fund
Remitly GlobalRELY
<0.1% of the fund
Vanguard Admiral FDSVIOO
<0.1% of the fund
Dimensional ETF TrustDFAX
<0.1% of the fund
Vanguard Admiral FDSIVOO
<0.1% of the fund
VersigentVGNT
<0.1% of the fund
Warby ParkerWRBY
<0.1% of the fund
Vita Coco CompanyCOCO
<0.1% of the fund
MapLight TherapeuticsMPLT
<0.1% of the fund
Oddity TechODD
<0.1% of the fund
GrahamGHM
<0.1% of the fund
LB PharmaceuticalsLBRX
<0.1% of the fund
Dimensional ETF TrustDFAI
<0.1% of the fund
AXTAXTI
<0.1% of the fund

Added

Bought more of a stock they already held.

Spdr Series TrustSPSM
10.6% of the fund
+3%
Spdr Series TrustSPAB
2.5% of the fund
+9%
Ishares TREFV
1.4% of the fund
+3%
AlphabetGOOGL
1.1% of the fund
+3%
Ssga Active TR
0.9% of the fund
+3%
Ishares TREFA
0.9% of the fund
+19%
Ishares TREFG
0.9% of the fund
+4%
State STR Spdr S&P 500 ETF TSPY
0.8% of the fund
+5%
Ishares TRIWD
0.8% of the fund
+8%
Ishares TRIWM
0.6% of the fund
+28%
Ishares TRIWF
0.6% of the fund
+4%
J P Morgan Exchange Traded FBBHY
0.6% of the fund
+7%
Berkshire HathawayBRK-B
0.5% of the fund
+4%
NikeNKE
0.5% of the fund
+124%
Spdr Series TrustTIPX
0.4% of the fund
+4%
Micron TechnologyMU
0.4% of the fund
+3%
McDonald'sMCD
0.4% of the fund
+22%
Ishares TRAGG
0.4% of the fund
+3%
VisaV
0.4% of the fund
+3%
Invesco Exchange Traded FD TRSP
0.4% of the fund
+7%
Vanguard Scottsdale FDSVCSH
0.3% of the fund
+7%
lululemon athleticaLULU
0.2% of the fund
+12689%
Home DepotHD
0.2% of the fund
+4%
Lam ResearchLRCX
0.2% of the fund
+3%
Texas InstrumentsTXN
0.2% of the fund
+17%

Cut

Sold some of their stake.

Vaneck ETF TrustFLTR
7.7% of the fund
-22%
Energy Transfer L PET
3.9% of the fund
-30%
AppleAAPL
2.5% of the fund
-2%
NvidiaNVDA
2.2% of the fund
-6%
Spdr Series TrustSPYG
2.2% of the fund
-2%
MicrosoftMSFT
1.3% of the fund
-3%
Amazon.comAMZN
1.2% of the fund
-3%
BroadcomAVGO
0.8% of the fund
-4%
Meta PlatformsMETA
0.7% of the fund
-15%
Advanced Micro DevicesAMD
0.5% of the fund
-7%
IntelINTC
0.5% of the fund
-5%
Cisco SystemsCSCO
0.4% of the fund
-3%
Johnson & JohnsonJNJ
0.3% of the fund
-2%
NetflixNFLX
0.3% of the fund
-3%
Procter & GamblePG
0.2% of the fund
-2%
CaterpillarCAT
0.2% of the fund
-17%
QualcommQCOM
0.2% of the fund
-2%
SandiskSNDK
0.2% of the fund
-49%
GE VernovaGEV
0.2% of the fund
-2%
Palo Alto NetworksPANW
0.2% of the fund
-8%
Western DigitalWDC
0.2% of the fund
-13%
Seagate Technology HoldingsSTX
0.2% of the fund
-10%
MerckMRK
0.2% of the fund
-4%
Gorman RuppGRC
0.2% of the fund
-12%
EatonETN
0.1% of the fund
-3%

Sold out

Sold their entire stake.

First TR Exchng Traded FD VIDAUG
-100%
Honeywell InternationalHON
-100%
Carnival
-100%
Abrdn Silver ETF TrustSIVR
-100%
CSG SYS Intl
-100%
TRI Pointe Homes
-100%
Air Lease
-100%
Sealed Air Corp New
-100%
DuPont de NemoursDD
-100%
Golden EntmtGDEN
-100%
Limbach HoldingsLMB
-100%
First TR Exchng Traded FD VISFEB
-100%
Clearway EnergyCWEN
-100%
Coterra EnergyCTRA
-100%
Coastal FinancialCCB
-100%
Hologic
-100%
Wix.comWIX
-100%
Kennedy-Wilson Holdings
-100%
EnviriNVRI
-100%
Veris Residential INC.com
-100%
MaximusMMS
-100%
DBX ETF TRDBEF
-100%
Proassurance
-100%
Thomson Reuters
-100%
Adams Diversified Equity FundADX
-100%

Holdings

Spdr Series TrustSPSM
Share
10.6%
Value
$111m
Shares
1,920,706
+3%
Vaneck ETF TrustFLTR
Share
7.7%
Value
$81m
Shares
3,153,628
-22%
Energy Transfer L PET
Share
3.9%
Value
$41m
Shares
2,146,965
-30%
Spdr Series TrustSPYV
Share
3.6%
Value
$38m
Shares
626,738
Held
Spdr Series TrustSPAB
Share
2.5%
Value
$27m
Shares
1,042,937
+9%
AppleAAPL
Share
2.5%
Value
$26m
Shares
89,844
-2%
NvidiaNVDA
Share
2.2%
Value
$23m
Shares
113,064
-6%
Spdr Series TrustSPYG
Share
2.2%
Value
$23m
Shares
189,928
-2%
Ishares TREFV
Share
1.4%
Value
$15m
Shares
195,509
+3%
Spdr Series TrustSPYM
Share
1.4%
Value
$15m
Shares
168,853
Held
Ishares TREEM
Share
1.3%
Value
$14m
Shares
199,501
Held
MicrosoftMSFT
Share
1.3%
Value
$13m
Shares
35,440
-3%
Amazon.comAMZN
Share
1.2%
Value
$13m
Shares
52,614
-3%
AlphabetGOOGL
Share
1.1%
Value
$12m
Shares
32,678
+3%
Ssga Active TR
Share
0.9%
Value
$10m
Shares
226,324
+3%
Ishares TREFA
Share
0.9%
Value
$9m
Shares
87,735
+19%
Ishares TREFG
Share
0.9%
Value
$9m
Shares
72,876
+4%
TeslaTSLA
Share
0.8%
Value
$9m
Shares
21,138
Held
State STR Spdr S&P 500 ETF TSPY
Share
0.8%
Value
$9m
Shares
11,904
+5%
Ishares TRIWD
Share
0.8%
Value
$9m
Shares
36,294
+8%
First TR Exchange-Traded FDEMLP
Share
0.8%
Value
$9m
Shares
197,600
Held
JPMorgan ChaseJPM
Share
0.8%
Value
$8m
Shares
25,898
Held
BroadcomAVGO
Share
0.8%
Value
$8m
Shares
22,247
-4%
Meta PlatformsMETA
Share
0.7%
Value
$7m
Shares
12,713
-15%
Ishares TRIVV
Share
0.6%
Value
$7m
Shares
8,690
Held
Ishares TRIWM
Share
0.6%
Value
$6m
Shares
21,319
+28%
Ishares TRIWF
Share
0.6%
Value
$6m
Shares
50,334
+4%
AlphabetGOOG
Share
0.6%
Value
$6m
Shares
17,673
Held
J P Morgan Exchange Traded FBBHY
Share
0.6%
Value
$6m
Shares
126,774
+7%
Spdr Index SHS FDSSPEM
Share
0.5%
Value
$6m
Shares
110,268
Held
Ishares TRIJR
Share
0.5%
Value
$6m
Shares
37,937
Held
Advanced Micro DevicesAMD
Share
0.5%
Value
$5m
Shares
9,270
-7%
IntelINTC
Share
0.5%
Value
$5m
Shares
37,837
-5%
Berkshire HathawayBRK-B
Share
0.5%
Value
$5m
Shares
10,352
+4%
Eli LillyLLY
Share
0.5%
Value
$5m
Shares
4,225
Held
NikeNKE
Share
0.5%
Value
$5m
Shares
120,259
+124%
Taiwan Semiconductor ManufacturingTSM
Share
0.5%
Value
$5m
Shares
10,297
Held
Applied MaterialsAMAT
Share
0.4%
Value
$5m
Shares
6,497
Held
Spdr Series TrustTIPX
Share
0.4%
Value
$5m
Shares
243,967
+4%
Cisco SystemsCSCO
Share
0.4%
Value
$5m
Shares
38,857
-3%
Micron TechnologyMU
Share
0.4%
Value
$4m
Shares
3,772
+3%
McDonald'sMCD
Share
0.4%
Value
$4m
Shares
15,578
+22%
WalmartWMT
Share
0.4%
Value
$4m
Shares
35,826
Held
Ishares TRAGG
Share
0.4%
Value
$4m
Shares
40,569
+3%
VisaV
Share
0.4%
Value
$4m
Shares
11,282
+3%
ASML Holding NVASML
Share
0.4%
Value
$4m
Shares
1,924
Held
Dimensional ETF TrustDFUS
Share
0.4%
Value
$4m
Shares
45,997
Held
Invesco Exchange Traded FD TRSP
Share
0.4%
Value
$4m
Shares
17,280
+7%
AbbVieABBV
Share
0.3%
Value
$3m
Shares
13,739
Held
ExxonMobil HoldingsXOM
Share
0.3%
Value
$3m
Shares
23,471
Held
Invesco QQQ TRQQQ
Share
0.3%
Value
$3m
Shares
4,166
Held
Johnson & JohnsonJNJ
Share
0.3%
Value
$3m
Shares
12,008
-2%
Vanguard Scottsdale FDSVCSH
Share
0.3%
Value
$3m
Shares
38,327
+7%
Bank of AmericaBAC
Share
0.3%
Value
$3m
Shares
49,829
Held
NetflixNFLX
Share
0.3%
Value
$3m
Shares
37,999
-3%
General ElectricGE
Share
0.2%
Value
$2m
Shares
6,627
Held
FS KKR CapitalFSK
Share
0.2%
Value
$2m
Shares
234,924
New
lululemon athleticaLULU
Share
0.2%
Value
$2m
Shares
20,206
+12689%
Procter & GamblePG
Share
0.2%
Value
$2m
Shares
15,725
-2%
Home DepotHD
Share
0.2%
Value
$2m
Shares
6,497
+4%
CaterpillarCAT
Share
0.2%
Value
$2m
Shares
2,101
-17%
Lam ResearchLRCX
Share
0.2%
Value
$2m
Shares
5,137
+3%
Costco WholesaleCOST
Share
0.2%
Value
$2m
Shares
2,352
Held
QualcommQCOM
Share
0.2%
Value
$2m
Shares
11,870
-2%
SandiskSNDK
Share
0.2%
Value
$2m
Shares
953
-49%
Texas InstrumentsTXN
Share
0.2%
Value
$2m
Shares
7,232
+17%
GE VernovaGEV
Share
0.2%
Value
$2m
Shares
1,808
-2%
International Business MachinesIBM
Share
0.2%
Value
$2m
Shares
7,214
Held
Sherwin-WilliamsSHW
Share
0.2%
Value
$2m
Shares
5,853
Held
United STS Gasoline FD LPUGA
Share
0.2%
Value
$2m
Shares
19,000
Held
Select Sector Spdr TRXLE
Share
0.2%
Value
$2m
Shares
36,496
Held
KLAKLAC
Share
0.2%
Value
$2m
Shares
6,405
Held
AstrazenecaAZN
Share
0.2%
Value
$2m
Shares
10,147
+4%
NordsonNDSN
Share
0.2%
Value
$2m
Shares
6,238
Held
Parker-HannifinPH
Share
0.2%
Value
$2m
Shares
1,884
+3%
UnitedHealth GroupUNH
Share
0.2%
Value
$2m
Shares
4,423
+4%
Palo Alto NetworksPANW
Share
0.2%
Value
$2m
Shares
5,286
-8%
Philip Morris InternationalPM
Share
0.2%
Value
$2m
Shares
9,911
Held
Western DigitalWDC
Share
0.2%
Value
$2m
Shares
2,792
-13%
KKRKKR
Share
0.2%
Value
$2m
Shares
19,207
Held
Coca-ColaKO
Share
0.2%
Value
$2m
Shares
21,644
Held
MastercardMA
Share
0.2%
Value
$2m
Shares
3,422
+5%
Schwab Strategic TRFNDX
Share
0.2%
Value
$2m
Shares
54,749
Held
Seagate Technology HoldingsSTX
Share
0.2%
Value
$2m
Shares
1,760
-10%
OracleORCL
Share
0.2%
Value
$2m
Shares
11,583
Held
Schwab Strategic TRSCHX
Share
0.2%
Value
$2m
Shares
56,613
Held
Vanguard Index FDSVTI
Share
0.2%
Value
$2m
Shares
4,450
+10%
Spdr Gold TRGLD
Share
0.2%
Value
$2m
Shares
4,457
Held
MerckMRK
Share
0.2%
Value
$2m
Shares
12,662
-4%
Lowe's CompaniesLOW
Share
0.2%
Value
$2m
Shares
7,202
+140%
Gorman RuppGRC
Share
0.2%
Value
$2m
Shares
17,167
-12%
Arthur J. GallagherAJG
Share
0.1%
Value
$2m
Shares
6,783
Held
EatonETN
Share
0.1%
Value
$2m
Shares
3,538
-3%
LindeLIN
Share
0.1%
Value
$1m
Shares
2,866
Held
RTXRTX
Share
0.1%
Value
$1m
Shares
7,795
-3%
Wells Fargo & CompanyWFC
Share
0.1%
Value
$1m
Shares
17,799
Held
Goldman Sachs GroupGS
Share
0.1%
Value
$1m
Shares
1,372
Held
Arista NetworksANET
Share
0.1%
Value
$1m
Shares
8,126
+26%
PepsiCoPEP
Share
0.1%
Value
$1m
Shares
9,962
-6%
Schwab Strategic TRFNDA
Share
0.1%
Value
$1m
Shares
34,090
Held

Company	Share of fund	Value	Shares	Change
Spdr Series TrustSPSM	10.6%	$111m	1,920,706	+3%
Vaneck ETF TrustFLTR	7.7%	$81m	3,153,628	-22%
Energy Transfer L PET	3.9%	$41m	2,146,965	-30%
Spdr Series TrustSPYV	3.6%	$38m	626,738	Held
Spdr Series TrustSPAB	2.5%	$27m	1,042,937	+9%
AppleAAPL	2.5%	$26m	89,844	-2%
NvidiaNVDA	2.2%	$23m	113,064	-6%
Spdr Series TrustSPYG	2.2%	$23m	189,928	-2%
Ishares TREFV	1.4%	$15m	195,509	+3%
Spdr Series TrustSPYM	1.4%	$15m	168,853	Held
Ishares TREEM	1.3%	$14m	199,501	Held
MicrosoftMSFT	1.3%	$13m	35,440	-3%
Amazon.comAMZN	1.2%	$13m	52,614	-3%
AlphabetGOOGL	1.1%	$12m	32,678	+3%
Ssga Active TR	0.9%	$10m	226,324	+3%
Ishares TREFA	0.9%	$9m	87,735	+19%
Ishares TREFG	0.9%	$9m	72,876	+4%
TeslaTSLA	0.8%	$9m	21,138	Held
State STR Spdr S&P 500 ETF TSPY	0.8%	$9m	11,904	+5%
Ishares TRIWD	0.8%	$9m	36,294	+8%
First TR Exchange-Traded FDEMLP	0.8%	$9m	197,600	Held
JPMorgan ChaseJPM	0.8%	$8m	25,898	Held
BroadcomAVGO	0.8%	$8m	22,247	-4%
Meta PlatformsMETA	0.7%	$7m	12,713	-15%
Ishares TRIVV	0.6%	$7m	8,690	Held
Ishares TRIWM	0.6%	$6m	21,319	+28%
Ishares TRIWF	0.6%	$6m	50,334	+4%
AlphabetGOOG	0.6%	$6m	17,673	Held
J P Morgan Exchange Traded FBBHY	0.6%	$6m	126,774	+7%
Spdr Index SHS FDSSPEM	0.5%	$6m	110,268	Held
Ishares TRIJR	0.5%	$6m	37,937	Held
Advanced Micro DevicesAMD	0.5%	$5m	9,270	-7%
IntelINTC	0.5%	$5m	37,837	-5%
Berkshire HathawayBRK-B	0.5%	$5m	10,352	+4%
Eli LillyLLY	0.5%	$5m	4,225	Held
NikeNKE	0.5%	$5m	120,259	+124%
Taiwan Semiconductor ManufacturingTSM	0.5%	$5m	10,297	Held
Applied MaterialsAMAT	0.4%	$5m	6,497	Held
Spdr Series TrustTIPX	0.4%	$5m	243,967	+4%
Cisco SystemsCSCO	0.4%	$5m	38,857	-3%
Micron TechnologyMU	0.4%	$4m	3,772	+3%
McDonald'sMCD	0.4%	$4m	15,578	+22%
WalmartWMT	0.4%	$4m	35,826	Held
Ishares TRAGG	0.4%	$4m	40,569	+3%
VisaV	0.4%	$4m	11,282	+3%
ASML Holding NVASML	0.4%	$4m	1,924	Held
Dimensional ETF TrustDFUS	0.4%	$4m	45,997	Held
Invesco Exchange Traded FD TRSP	0.4%	$4m	17,280	+7%
AbbVieABBV	0.3%	$3m	13,739	Held
ExxonMobil HoldingsXOM	0.3%	$3m	23,471	Held
Invesco QQQ TRQQQ	0.3%	$3m	4,166	Held
Johnson & JohnsonJNJ	0.3%	$3m	12,008	-2%
Vanguard Scottsdale FDSVCSH	0.3%	$3m	38,327	+7%
Bank of AmericaBAC	0.3%	$3m	49,829	Held
NetflixNFLX	0.3%	$3m	37,999	-3%
General ElectricGE	0.2%	$2m	6,627	Held
FS KKR CapitalFSK	0.2%	$2m	234,924	New
lululemon athleticaLULU	0.2%	$2m	20,206	+12689%
Procter & GamblePG	0.2%	$2m	15,725	-2%
Home DepotHD	0.2%	$2m	6,497	+4%
CaterpillarCAT	0.2%	$2m	2,101	-17%
Lam ResearchLRCX	0.2%	$2m	5,137	+3%
Costco WholesaleCOST	0.2%	$2m	2,352	Held
QualcommQCOM	0.2%	$2m	11,870	-2%
SandiskSNDK	0.2%	$2m	953	-49%
Texas InstrumentsTXN	0.2%	$2m	7,232	+17%
GE VernovaGEV	0.2%	$2m	1,808	-2%
International Business MachinesIBM	0.2%	$2m	7,214	Held
Sherwin-WilliamsSHW	0.2%	$2m	5,853	Held
United STS Gasoline FD LPUGA	0.2%	$2m	19,000	Held
Select Sector Spdr TRXLE	0.2%	$2m	36,496	Held
KLAKLAC	0.2%	$2m	6,405	Held
AstrazenecaAZN	0.2%	$2m	10,147	+4%
NordsonNDSN	0.2%	$2m	6,238	Held
Parker-HannifinPH	0.2%	$2m	1,884	+3%
UnitedHealth GroupUNH	0.2%	$2m	4,423	+4%
Palo Alto NetworksPANW	0.2%	$2m	5,286	-8%
Philip Morris InternationalPM	0.2%	$2m	9,911	Held
Western DigitalWDC	0.2%	$2m	2,792	-13%
KKRKKR	0.2%	$2m	19,207	Held
Coca-ColaKO	0.2%	$2m	21,644	Held
MastercardMA	0.2%	$2m	3,422	+5%
Schwab Strategic TRFNDX	0.2%	$2m	54,749	Held
Seagate Technology HoldingsSTX	0.2%	$2m	1,760	-10%
OracleORCL	0.2%	$2m	11,583	Held
Schwab Strategic TRSCHX	0.2%	$2m	56,613	Held
Vanguard Index FDSVTI	0.2%	$2m	4,450	+10%
Spdr Gold TRGLD	0.2%	$2m	4,457	Held
MerckMRK	0.2%	$2m	12,662	-4%
Lowe's CompaniesLOW	0.2%	$2m	7,202	+140%
Gorman RuppGRC	0.2%	$2m	17,167	-12%
Arthur J. GallagherAJG	0.1%	$2m	6,783	Held
EatonETN	0.1%	$2m	3,538	-3%
LindeLIN	0.1%	$1m	2,866	Held
RTXRTX	0.1%	$1m	7,795	-3%
Wells Fargo & CompanyWFC	0.1%	$1m	17,799	Held
Goldman Sachs GroupGS	0.1%	$1m	1,372	Held
Arista NetworksANET	0.1%	$1m	8,126	+26%
PepsiCoPEP	0.1%	$1m	9,962	-6%
Schwab Strategic TRFNDA	0.1%	$1m	34,090	Held

Showing the largest 100 of 2,749.

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 38.1% since 30 June 2025.

Where the money is

Technology14.6%

Financial services7.2%

Retail & consumer5.6%

Industrials5.5%

Health care4.4%

Media & telecom3.3%

Everyday goods1.9%

Energy1.5%

Materials1.2%

Real estate1.0%

Utilities0.8%

Other53.0%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.