Pinnacle Wealth Planning Services, Inc.
2,760 holdingsFiling period: 2026-06-30Current AUM: $1.05Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPSM | SPDR SERIES TRUST | 1.92M | $110.8M | $105.0M | 9.98% | +49.7K | 2026-06-30 |
| 2 | FLTR | VANECK ETF TRUST | 3.15M | $80.8M | $80.6M | 7.66% | -865,790 | 2026-06-30 |
| 3 | ET | ENERGY TRANSFER L P | 2.15M | $41.0M | $45.8M | 4.35% | -927,632 | 2026-06-30 |
| 4 | SPYV | SPDR SERIES TRUST | 626.7K | $38.1M | $39.3M | 3.74% | +6.6K | 2026-06-30 |
| 5 | SPAB | SPDR SERIES TRUST | 1.04M | $26.6M | $25.8M | 2.45% | +84.9K | 2026-06-30 |
| 6 | AAPL | APPLE INC | 89.8K | $26.0M | $29.8M | 2.83% | -2,221 | 2026-06-30 |
| 7 | NVDA | NVIDIA CORPORATION | 113.1K | $22.6M | $24.0M | 2.28% | -7,757 | 2026-06-30 |
| 8 | SPYG | SPDR SERIES TRUST | 189.9K | $22.6M | $22.6M | 2.15% | -4,477 | 2026-06-30 |
| 9 | EFV | ISHARES TR | 195.5K | $15.0M | $16.0M | 1.52% | +6.5K | 2026-06-30 |
| 10 | SPYM | SPDR SERIES TRUST | 168.9K | $14.8M | $15.0M | 1.43% | +2.1K | 2026-06-30 |
| 11 | EEM | ISHARES TR | 199.5K | $13.6M | $13.1M | 1.25% | +3.8K | 2026-06-30 |
| 12 | MSFT | MICROSOFT CORP | 35.4K | $13.2M | $17.6M | 1.67% | -1,031 | 2026-06-30 |
| 13 | AMZN | AMAZON COM INC | 52.6K | $12.5M | $13.1M | 1.24% | -1,704 | 2026-06-30 |
| 14 | GOOGL | ALPHABET INC | 32.7K | $11.7M | $11.3M | 1.07% | +926 | 2026-06-30 |
| 15 | EMTL | SSGA ACTIVE TR | 226.3K | $9.7M | $9.7M | 0.92% | +6.1K | 2026-06-30 |
| 16 | EFA | ISHARES TR | 87.7K | $9.1M | $9.2M | 0.88% | +14.1K | 2026-06-30 |
| 17 | EFG | ISHARES TR | 72.9K | $9.1M | $8.7M | 0.83% | +3.0K | 2026-06-30 |
| 18 | TSLA | TESLA INC | 21.1K | $8.9M | $7.5M | 0.72% | +361 | 2026-06-30 |
| 19 | SPY | STATE STR SPDR S&P 500 ETF T | 11.9K | $8.9M | $9.0M | 0.86% | +556 | 2026-06-30 |
| 20 | IWD | ISHARES TR | 36.3K | $8.8M | $9.2M | 0.87% | +2.7K | 2026-06-30 |
| 21 | EMLP | FIRST TR EXCHANGE-TRADED FD | 197.6K | $8.6M | $8.5M | 0.81% | +3.0K | 2026-06-30 |
| 22 | JPM | JPMORGAN CHASE & CO | 25.9K | $8.5M | $9.1M | 0.87% | -181 | 2026-06-30 |
| 23 | AVGO | BROADCOM INC | 22.2K | $8.4M | $7.5M | 0.72% | -968 | 2026-06-30 |
| 24 | META | META PLATFORMS INC | 12.7K | $7.2M | $8.5M | 0.81% | -2,329 | 2026-06-30 |
| 25 | IVV | ISHARES TR | 8.7K | $6.5M | $6.6M | 0.63% | -36 | 2026-06-30 |
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