Pinnacle Wealth Planning Services, Inc. reported 2,330 positions worth $545.32M for the quarter ended Sep 30, 2026, down 0.6% on the prior quarter. It opened 154 new positions, added to 1,011, trimmed 797 and exited 43. Its largest holding is Energy Transfer LP at 6.2% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| SPCX Space Exploration Technologies Corp | +32.7K | +459.7% | $4.94M | 1.1% |
| GOOG Alphabet Inc. | +7,251 | +41.0% | $2.47M | 1.56% |
| LEN Lennar Corp | +21.0K | +4,922.1% | $1.71M | 0.32% |
| LOW Lowes Companies Inc | +8,756 | +121.6% | $1.61M | 0.539% |
| LULU lululemon athletica inc. | +7,062 | +35.0% | $679.29K | 0.481% |
| TSLA Tesla, Inc. | +1,297 | +6.1% | $460.19K | 1.46% |
| MU Micron Technology Inc | +337 | +8.9% | $358.90K | 0.802% |
| INTU Intuit Inc. | +941 | +198.1% | $259.35K | 0.072% |
| IRTC iRhythm Holdings, Inc. | +2,226 | +2,588.4% | $253.01K | 0.048% |
| NOW ServiceNow, Inc. | +1,863 | +33.6% | $249.66K | 0.182% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| ET Energy Transfer LP | -429.5K | -20.0% | $8.49M | 6.23% |
| MCD Mcdonalds Corp | -4,463 | -28.6% | $1.03M | 0.471% |
| SNDK Sandisk Corp | -437 | -45.9% | $760.33K | 0.165% |
| NFLX Netflix Inc | -10.7K | -28.1% | $742.56K | 0.349% |
| NKE NIKE, Inc. | -15.2K | -12.6% | $537.16K | 0.682% |
| SMTC Semtech Corp | -2,988 | -87.8% | $532.91K | 0.014% |
| META Meta Platforms, Inc. | -662 | -5.2% | $480.07K | 1.6% |
| TEVA Teva Pharmaceutical Industries Ltd | -14.0K | -100.0% | $474.39K | Exited |
| AAPL Apple Inc. | -1,314 | -1.5% | $437.59K | 5.41% |
| BRK-B Berkshire Hathaway Inc | -676 | -6.5% | $336.60K | 0.883% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| TPC Tutor Perini Corp | +1,654 | $136.49K | 0.025% |
| IRON Disc Medicine, Inc. | +1,820 | $119.14K | 0.022% |
| DK Delek US Holdings, Inc. | +1,558 | $111.19K | 0.02% |
| ATLC Atlanticus Holdings Corp | +993 | $86.92K | 0.016% |
| ARM Arm Holdings Plc | +283 | $81.97K | 0.015% |
| TTAN ServiceTitan, Inc. | +1,071 | $70.46K | 0.013% |
| MBGL Mobility Global Inc. | +3,997 | $68.55K | 0.013% |
| MIST Milestone Pharmaceuticals Inc. | +79.1K | $68.45K | 0.013% |
| NXH Neighborhood Intelligence, Inc. | +22.6K | $66.38K | 0.012% |
| CPRI Capri Holdings Ltd | +3,312 | $46.77K | <0.01% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| TEVA Teva Pharmaceutical Industries Ltd | -14.0K | $474.39K | 0.086% |
| MPLT MapLight Therapeutics, Inc. | -1,265 | $45.34K | <0.01% |
| APPS Digital Turbine, Inc. | -2,847 | $36.73K | <0.01% |
| THRY Thryv Holdings, Inc. | -8,565 | $33.75K | <0.01% |
| VYGR Voyager Therapeutics, Inc. | -9,446 | $33.06K | <0.01% |
| PLTK Playtika Holding Corp. | -8,012 | $29.81K | <0.01% |
| CLB Core Laboratories Inc. | -2,557 | $29.79K | <0.01% |
| AIRS Airsculpt Technologies, Inc. | -6,544 | $29.45K | <0.01% |
| CCOI Cogent Communications Holdings, Inc. | -1,016 | $14.10K | <0.01% |
| AXIAY AXIA Energia S.A. | -1,231 | $13.00K | <0.01% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | ET Energy Transfer LP | Energy | 1.72M | $33.95M | 6.23% | -429.5K | -20.0% | Reduced | 0.05% |
| 2 | AAPL Apple Inc. | Technology | 88.5K | $29.48M | 5.41% | -1,314 | -1.5% | Reduced | 0% |
| 3 | NVDA Nvidia Corp | Technology | 112.1K | $25.60M | 4.69% | -976 | -0.9% | Reduced | 0% |
| 4 | MSFT Microsoft Corp | Technology | 34.9K | $17.92M | 3.29% | -498 | -1.4% | Reduced | 0% |
| 5 | AMZN Amazon Com Inc | Consumer Discretionary | 52.9K | $13.17M | 2.42% | +265 | +0.5% | Added | 0% |
| 6 | GOOGL Alphabet Inc. | Technology | 32.7K | $11.26M | 2.07% | +61 | +0.2% | Added | 0% |
| 7 | META Meta Platforms, Inc. | Technology | 12.1K | $8.74M | 1.6% | -662 | -5.2% | Reduced | 0% |
| 8 | GOOG Alphabet Inc. | Technology | 24.9K | $8.49M | 1.56% | +7,251 | +41.0% | Added | 0% |
| 9 | JPM Jpmorgan Chase & Co | Financial Services | 25.6K | $8.47M | 1.55% | -293 | -1.1% | Reduced | 0% |
| 10 | TSLA Tesla, Inc. | Consumer Discretionary | 22.4K | $7.96M | 1.46% | +1,297 | +6.1% | Added | 0% |
| 11 | AVGO Broadcom Inc. | Technology | 21.7K | $7.61M | 1.4% | -565 | -2.5% | Reduced | 0% |
| 12 | SPCX Space Exploration Technologies Corp | Industrials | 39.9K | $6.01M | 1.1% | +32.7K | +459.7% | Added | 0% |
| 13 | AMD Advanced Micro Devices Inc | Technology | 9,061 | $5.54M | 1.02% | -209 | -2.3% | Reduced | 0% |
| 14 | BRK-B Berkshire Hathaway Inc | Financial Services | 9,676 | $4.82M | 0.883% | -676 | -6.5% | Reduced | 0% |
| 15 | LLY ELI LILLY & Co | Healthcare | 4,113 | $4.76M | 0.873% | -112 | -2.7% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Pinnacle Wealth Planning Services.
As of its Q3 2026 13F filing, Pinnacle Wealth Planning Services, Inc.’s five largest positions were Energy Transfer LP (ET) at 6.2%, Apple Inc. (AAPL) at 5.4%, Nvidia Corp (NVDA) at 4.7%, Microsoft Corp (MSFT) at 3.3%, Amazon Com Inc (AMZN) at 2.4% of the reported portfolio.
Pinnacle Wealth Planning Services, Inc. reported a 13F portfolio worth $545.32M across 2,330 positions for Q3 2026. That is down 0.6% from the previous quarter.
Its largest purchases by value were Space Exploration Technologies Corp ($4.94M), Alphabet Inc. ($2.47M), Lennar Corp ($1.71M). It opened 154 new positions.
Its largest sales by value were Energy Transfer LP ($8.49M), Mcdonalds Corp ($1.03M), Sandisk Corp ($760.33K). It exited 43 positions entirely.
From the Form 13F-HR reports Pinnacle Wealth Planning Services, Inc. files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.