Pinnacle Wealth Planning Services, Inc.
2,586 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 | $103.7M | 9.89% | +49.7K | 2026-06-30 |
| 2 | FLTR | VanEck ETF Trust | 3.15M | $80.8M | $80.6M | 7.69% | -865,790 | 2026-06-30 |
| 3 | ET | Energy Transfer L P | 2.15M | $41.0M | $44.2M | 4.22% | -927,632 | 2026-06-30 |
| 4 | SPYV | Spdr Series Trust | 626.7K | $38.1M | $40.1M | 3.82% | +6.6K | 2026-06-30 |
| 5 | SPAB | Spdr Series Trust | 1.04M | $26.6M | $25.8M | 2.46% | +84.9K | 2026-06-30 |
| 6 | AAPL | Apple Inc | 89.8K | $26.0M | $30.9M | 2.95% | -2,221 | 2026-06-30 |
| 7 | NVDA | NVIDIA Corporation | 113.1K | $22.6M | $24.4M | 2.33% | -7,757 | 2026-06-30 |
| 8 | SPYG | Spdr Series Trust | 189.9K | $22.6M | $22.7M | 2.16% | -4,477 | 2026-06-30 |
| 9 | EFV | iShares TR | 195.5K | $15.0M | $15.5M | 1.47% | +6.5K | 2026-06-30 |
| 10 | SPYM | Spdr Series Trust | 168.9K | $14.8M | $15.2M | 1.45% | +2.1K | 2026-06-30 |
| 11 | EEM | iShares TR | 199.5K | $13.6M | $12.3M | 1.18% | +3.8K | 2026-06-30 |
| 12 | MSFT | Microsoft Corp | 35.4K | $13.2M | $18.9M | 1.80% | -1,031 | 2026-06-30 |
| 13 | AMZN | Amazon.com Inc | 52.6K | $12.5M | $13.1M | 1.25% | -1,704 | 2026-06-30 |
| 14 | GOOGL | Alphabet Inc | 32.7K | $11.7M | $10.4M | 0.99% | +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 | $9.0M | 0.86% | +14.1K | 2026-06-30 |
| 17 | EFG | iShares TR | 72.9K | $9.1M | $8.6M | 0.82% | +3.0K | 2026-06-30 |
| 18 | TSLA | Tesla Inc | 21.1K | $8.9M | $8.3M | 0.79% | +361 | 2026-06-30 |
| 19 | SPY | State Str Spdr S&P 500 ETF T | 11.9K | $8.9M | $9.1M | 0.87% | +556 | 2026-06-30 |
| 20 | IWD | iShares TR | 36.3K | $8.8M | $9.4M | 0.89% | +2.7K | 2026-06-30 |
| 21 | EMLP | First TR Exchange-Traded FD | 197.6K | $8.6M | $8.7M | 0.83% | +3.0K | 2026-06-30 |
| 22 | JPM | JPMorgan Chase & Co | 25.9K | $8.5M | $8.7M | 0.82% | -181 | 2026-06-30 |
| 23 | AVGO | Broadcom Inc | 22.2K | $8.4M | $7.3M | 0.70% | -968 | 2026-06-30 |
| 24 | META | Meta Platforms Inc | 12.7K | $7.2M | $8.0M | 0.76% | -2,329 | 2026-06-30 |
| 25 | IVV | iShares TR | 8.7K | $6.5M | $6.7M | 0.64% | -36 | 2026-06-30 |
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