Pinnacle Wealth Planning Services, Inc.
2,745 holdingsFiling period: 2026-03-31Current AUM: $1.07Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | FLTR | VANECK ETF TRUST | 4.02M | $102.4M | $102.9M | 9.60% | -22,660 | 2026-03-31 |
| 2 | SPSM | SPDR SERIES TRUST | 1.87M | $90.4M | $105.8M | 9.87% | +61.5K | 2026-03-31 |
| 3 | ET | ENERGY TRANSFER L P | 3.07M | $59.3M | $62.6M | 5.84% | -760,993 | 2026-03-31 |
| 4 | SPYV | SPDR SERIES TRUST | 620.1K | $35.1M | $38.5M | 3.59% | +32.9K | 2026-03-31 |
| 5 | SPAB | SPDR SERIES TRUST | 958.0K | $24.5M | $24.1M | 2.24% | +10.2K | 2026-03-31 |
| 6 | AAPL | APPLE INC | 92.1K | $23.4M | $28.4M | 2.65% | -857 | 2026-03-31 |
| 7 | NVDA | NVIDIA CORPORATION | 120.8K | $21.1M | $24.3M | 2.26% | +184 | 2026-03-31 |
| 8 | SPYG | SPDR SERIES TRUST | 194.4K | $19.0M | $22.8M | 2.12% | +9.5K | 2026-03-31 |
| 9 | EFV | ISHARES TR | 189.0K | $14.1M | $15.3M | 1.42% | +12.7K | 2026-03-31 |
| 10 | MSFT | MICROSOFT CORP | 36.5K | $13.5M | $16.9M | 1.58% | -2,156 | 2026-03-31 |
| 11 | SPYM | SPDR SERIES TRUST | 166.7K | $12.8M | $14.7M | 1.37% | +1.2K | 2026-03-31 |
| 12 | AMZN | AMAZON COM INC | 54.3K | $11.3M | $14.8M | 1.38% | -516 | 2026-03-31 |
| 13 | EEM | ISHARES TR | 195.7K | $11.1M | $12.5M | 1.17% | +179.9K | 2026-03-31 |
| 14 | EMTL | SSGA ACTIVE TR | 220.3K | $9.4M | $9.4M | 0.87% | +6.4K | 2026-03-31 |
| 15 | GOOGL | ALPHABET INC | 31.8K | $9.1M | $11.3M | 1.05% | +411 | 2026-03-31 |
| 16 | META | META PLATFORMS INC | 15.0K | $8.6M | $8.4M | 0.78% | +1.3K | 2026-03-31 |
| 17 | EMLP | FIRST TR EXCHANGE-TRADED FD | 194.6K | $8.5M | $8.6M | 0.80% | +4.2K | 2026-03-31 |
| 18 | EFG | ISHARES TR | 69.9K | $7.8M | $8.5M | 0.79% | +6.1K | 2026-03-31 |
| 19 | TSLA | TESLA INC | 20.8K | $7.7M | $6.5M | 0.60% | +443 | 2026-03-31 |
| 20 | JPM | JPMORGAN CHASE & CO | 26.1K | $7.7M | $9.2M | 0.86% | -1,059 | 2026-03-31 |
| 21 | SPY | STATE STR SPDR S&P 500 ETF T | 11.3K | $7.4M | $8.5M | 0.79% | -426 | 2026-03-31 |
| 22 | AVGO | BROADCOM INC | 23.2K | $7.2M | $9.0M | 0.84% | +719 | 2026-03-31 |
| 23 | IWD | ISHARES TR | 33.5K | $7.2M | $8.4M | 0.79% | -1,498 | 2026-03-31 |
| 24 | EFA | ISHARES TR | 73.7K | $7.2M | $7.8M | 0.73% | -3,654 | 2026-03-31 |
| 25 | IVV | ISHARES TR | 8.7K | $5.7M | $6.5M | 0.61% | +425 | 2026-03-31 |
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