Pinnacle Wealth Planning Services
Pinnacle Wealth Planning Services reported 2,847 stocks worth $1B in its 13F filing for Q3 2026, filed Oct 27, 2026. Its largest holdings are SPSM (9.7%), FLTR (7.7%) and SPYV (3.7%). Compared with Q2 2026, the fund opened new positions in XOM and EMBX, added to SPAB, EFV and SPYM, trimmed SPSM, FLTR and SPYV and sold out of XOM, OKE and DFAU.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  SPSM State Street | $99.1M | 9.7% | 1.9M | −47K (−2%) | 8 of 8 | |
| 2 |  FLTR Vaneck ETF Trust | $78.8M | 7.7% | 3.1M | −73K (−2%) | 8 of 8 | |
| 3 |  SPYV State Street | $37.9M | 3.7% | 620K | −6,781 (−1%) | 8 of 8 | |
| 4 |  ET Energy Transfer L P LP | $34M | 3.3% | 1.7M | −430K (−20%) | 8 of 8 | |
| 5 |  AAPL Apple Inc | $29.5M | 2.9% | 89K | −1,314 (−1%) | 8 of 8 | |
| 6 |  NVDA Nvidia Corporation | $25.6M | 2.5% | 112K | −976 (−1%) | 8 of 8 | |
| 7 |  SPAB Spdr Series Trust | $25.5M | 2.5% | 1M | +5,758 (+1%) | 8 of 8 | |
| 8 |  SPYG Spdr Series Trust | $23.2M | 2.3% | 189K | −1,064 (−1%) | 8 of 8 | |
| 9 |  MSFT Microsoft Corp | $17.9M | 1.8% | 35K | −498 (−1%) | 8 of 8 | |
| 10 |  EFV Ishares TR | $15.6M | 1.5% | 197K | +1,247 (+1%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
SSGA ACTIVE TR | $9.7M | 226K |
 XOM Exxon Mobil Corp | $3.2M | 23K |
TEVA PHARMACEUTICAL INDS LTD | $474K | 14K |
 OKE Oneok Inc New | $244K | 2,811 |
WEBSTER FINL CORP | $211K | 2,760 |
🔒 Free account: see all 30.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 27, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Pinnacle Wealth Planning Services 13F FAQ
What does Pinnacle Wealth Planning Services own?
Pinnacle Wealth Planning Services reported 2,847 stocks worth $1B in its 13F filing for Q3 2026, filed Oct 27, 2026. Its largest holdings are SPSM (9.7%), FLTR (7.7%) and SPYV (3.7%). The table above lists every position in the filing (the top 10 without an account).
What did Pinnacle Wealth Planning Services buy and sell in Q3 2026?
Compared with Q2 2026: 203 new positions, 1,081 added to, 907 trimmed and 105 sold out. New positions include XOM and EMBX. It sold all of XOM, OKE and DFAU.
When will Pinnacle Wealth Planning Services file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Pinnacle Wealth Planning Services's portfolio worth?
The Q3 2026 filing reports $1B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.