Filed: 2/13/2026ACC: 0001726752-26-000001
📋 What this filing means
PINNACLE WEALTH PLANNING SERVICES, INC. filed this quarterly 13F‑HR report disclosing 2751 equity positions with a total reported market value of $957.77M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2751
Positions
$957.77M
Total AUM (reported)
20.29M
Total Shares
Allocation by class
COM$333.72M34.8%
STATE STREET SPD$176.01M18.4%
IG FLOATING RATE$102.99M10.8%
COM UT LTD PTN$63.25M6.6%
CL A$20.44M2.1%
EAFE VALUE ETF$12.59M1.3%
COM NEW$12.44M1.3%
Portfolio Concentration
Top 3$251.03M26.2%
4–10$157.21M16.4%
11–25$127.76M13.3%
Rest$421.77M44.0%
Top 3 weight
26.2%
Top 10 weight
42.6%
Voting Authority Distribution
Total shares with voting rights: 20.29M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
20.29M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole2751
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings2751
Rows:
VANECK ETF TRUST
SOLEShares4.04M
TypeSH
Market value$102.99M
10.75%
Sole
0.00
Shared
0.00
None
4.04M
SPDR SERIES TRUST
SOLEShares1.81M
TypeSH
Market value$84.79M
8.85%
Sole
0.00
Shared
0.00
None
1.81M
ENERGY TRANSFER L P
SOLEShares3.84M
TypeSH
Market value$63.25M
6.60%
Sole
0.00
Shared
0.00
None
3.84M
SPDR SERIES TRUST
SOLEShares587.19K
TypeSH
Market value$33.36M
3.48%
Sole
0.00
Shared
0.00
None
587.19K
APPLE INC
SOLEShares92.92K
TypeSH
Market value$25.26M
2.64%
Sole
0.00
Shared
0.00
None
92.92K
SPDR SERIES TRUST
SOLEShares947.83K
TypeSH
Market value$24.41M
2.55%
Sole
0.00
Shared
0.00
None
947.83K
NVIDIA CORPORATION
SOLEShares120.64K
TypeSH
Market value$22.50M
2.35%
Sole
0.00
Shared
0.00
None
120.64K
SPDR SERIES TRUST
SOLEShares184.86K
TypeSH
Market value$19.72M
2.06%
Sole
0.00
Shared
0.00
None
184.86K
MICROSOFT CORP
SOLEShares38.63K
TypeSH
Market value$18.68M
1.95%
Sole
0.00
Shared
0.00
None
38.63K
SPDR SERIES TRUST
SOLEShares165.55K
TypeSH
Market value$13.28M
1.39%
Sole
0.00
Shared
0.00
None
165.55K
AMAZON COM INC
SOLEShares54.83K
TypeSH
Market value$12.66M
1.32%
Sole
0.00
Shared
0.00
None
54.83K
ISHARES TR
SOLEShares176.28K
TypeSH
Market value$12.59M
1.31%
Sole
0.00
Shared
0.00
None
176.28K
ALPHABET INC
SOLEShares31.34K
TypeSH
Market value$9.81M
1.02%
Sole
0.00
Shared
0.00
None
31.34K
SSGA ACTIVE TR
SOLEShares213.81K
TypeSH
Market value$9.26M
0.97%
Sole
0.00
Shared
0.00
None
213.81K
TESLA INC
SOLEShares20.33K
TypeSH
Market value$9.14M
0.95%
Sole
0.00
Shared
0.00
None
20.33K
META PLATFORMS INC
SOLEShares13.79K
TypeSH
Market value$9.10M
0.95%
Sole
0.00
Shared
0.00
None
13.79K
JPMORGAN CHASE & CO.
SOLEShares27.14K
TypeSH
Market value$8.74M
0.91%
Sole
0.00
Shared
0.00
None
27.14K
SPDR S&P 500 ETF TR
SOLEShares11.77K
TypeSH
Market value$8.03M
0.84%
Sole
0.00
Shared
0.00
None
11.77K
BROADCOM INC
SOLEShares22.50K
TypeSH
Market value$7.79M
0.81%
Sole
0.00
Shared
0.00
None
22.50K
ISHARES TR
SOLEShares77.34K
TypeSH
Market value$7.43M
0.78%
Sole
0.00
Shared
0.00
None
77.34K
ISHARES TR
SOLEShares35.05K
TypeSH
Market value$7.37M
0.77%
Sole
0.00
Shared
0.00
None
35.05K
ISHARES TR
SOLEShares63.80K
TypeSH
Market value$7.27M
0.76%
Sole
0.00
Shared
0.00
None
63.80K
FIRST TR EXCHANGE-TRADED FD
SOLEShares190.33K
TypeSH
Market value$7.21M
0.75%
Sole
0.00
Shared
0.00
None
190.33K
ISHARES TR
SOLEShares8.30K
TypeSH
Market value$5.69M
0.59%
Sole
0.00
Shared
0.00
None
8.30K
ISHARES TR
SOLEShares11.99K
TypeSH
Market value$5.68M
0.59%
Sole
0.00
Shared
0.00
None
11.99K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANECK ETF TRUSTSOLE | IG FLOATING RATE | 4.04M | SH | $102.99M 10.75% | 0.00 | 0.00 | 4.04M |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 1.81M | SH | $84.79M 8.85% | 0.00 | 0.00 | 1.81M |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 3.84M | SH | $63.25M 6.60% | 0.00 | 0.00 | 3.84M |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 587.19K | SH | $33.36M 3.48% | 0.00 | 0.00 | 587.19K |
APPLE INCSOLE | COM | 92.92K | SH | $25.26M 2.64% | 0.00 | 0.00 | 92.92K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 947.83K | SH | $24.41M 2.55% | 0.00 | 0.00 | 947.83K |
NVIDIA CORPORATIONSOLE | COM | 120.64K | SH | $22.50M 2.35% | 0.00 | 0.00 | 120.64K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 184.86K | SH | $19.72M 2.06% | 0.00 | 0.00 | 184.86K |
MICROSOFT CORPSOLE | COM | 38.63K | SH | $18.68M 1.95% | 0.00 | 0.00 | 38.63K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 165.55K | SH | $13.28M 1.39% | 0.00 | 0.00 | 165.55K |
AMAZON COM INCSOLE | COM | 54.83K | SH | $12.66M 1.32% | 0.00 | 0.00 | 54.83K |
ISHARES TRSOLE | EAFE VALUE ETF | 176.28K | SH | $12.59M 1.31% | 0.00 | 0.00 | 176.28K |
ALPHABET INCSOLE | CAP STK CL A | 31.34K | SH | $9.81M 1.02% | 0.00 | 0.00 | 31.34K |
SSGA ACTIVE TRSOLE | STATE STREET DOU | 213.81K | SH | $9.26M 0.97% | 0.00 | 0.00 | 213.81K |
TESLA INCSOLE | COM | 20.33K | SH | $9.14M 0.95% | 0.00 | 0.00 | 20.33K |
META PLATFORMS INCSOLE | CL A | 13.79K | SH | $9.10M 0.95% | 0.00 | 0.00 | 13.79K |
JPMORGAN CHASE & CO.SOLE | COM | 27.14K | SH | $8.74M 0.91% | 0.00 | 0.00 | 27.14K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 11.77K | SH | $8.03M 0.84% | 0.00 | 0.00 | 11.77K |
BROADCOM INCSOLE | COM | 22.50K | SH | $7.79M 0.81% | 0.00 | 0.00 | 22.50K |
ISHARES TRSOLE | MSCI EAFE ETF | 77.34K | SH | $7.43M 0.78% | 0.00 | 0.00 | 77.34K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 35.05K | SH | $7.37M 0.77% | 0.00 | 0.00 | 35.05K |
ISHARES TRSOLE | EAFE GRWTH ETF | 63.80K | SH | $7.27M 0.76% | 0.00 | 0.00 | 63.80K |
FIRST TR EXCHANGE-TRADED FDSOLE | NO AMER ENERGY | 190.33K | SH | $7.21M 0.75% | 0.00 | 0.00 | 190.33K |
ISHARES TRSOLE | CORE S&P500 ETF | 8.30K | SH | $5.69M 0.59% | 0.00 | 0.00 | 8.30K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 11.99K | SH | $5.68M 0.59% | 0.00 | 0.00 | 11.99K |
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