Pinnacle Wealth Planning Services, Inc.

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CIK 1726752

13F portfolio (2026-Q1)

$968M

Positions

2,737

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

2737

Top 5

32.2%

Top 10

41.6%

Effective N

34.1

HHI

0.029

This quarter

140 new · 0 exit →

By sector

Unclassified48.8%

Information Technology12.6%

Financials7.2%

Utilities7.2%

Consumer Discretionary5.9%

Industrials5.0%

Health Care3.9%

Communication Services3.5%

Other5.9%

By market cap

Unknown52.8%

Large ($10–200B)20.8%

Mega (>$200B)20.4%

Mid ($2–10B)4.8%

Small ($300M–2B)1.1%

Micro (<$300M)0.1%

By region

Other48.8%

North America48.2%

Europe1.7%

Asia-Pacific1.1%

Latin America0.1%

Middle East0.0%

Africa0.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	49.39%	544
Utilities	7.22%	85
Semiconductors & Semiconductor Equipment	4.91%	76
Technology Hardware & Equipment	4.23%	69
Banks	3.75%	214
Specialty Retail	2.98%	75
Pharmaceuticals & Biotechnology	2.91%	150
Software & IT Services	2.64%	74
Software	2.45%	90
Machinery	1.78%	92
Oil, Gas & Consumable Fuels	1.75%	73
Commercial Services & Supplies	1.56%	94
Insurance	1.28%	88
Chemicals	1.19%	72
Capital Markets	1.18%	66
Automobiles & Components	1.13%	36
Hotels, Restaurants & Leisure	0.83%	46
Equity Real Estate Investment Trusts (REITs)	0.81%	130
Aerospace & Defense	0.70%	33
Health Care Equipment & Supplies	0.65%	59
Metals & Mining	0.65%	50
Media & Entertainment	0.57%	32
Distributors	0.55%	48
Electrical Equipment & Components	0.50%	12
Beverages	0.49%	15
Construction & Engineering	0.45%	33
Diversified Telecommunication Services	0.41%	28
Road & Rail	0.35%	17
Tobacco	0.30%	3
Communications Equipment	0.27%	14
Health Care Providers & Services	0.26%	35
Airlines	0.21%	13
Entertainment	0.18%	21
Marine	0.16%	19
Transportation Infrastructure	0.16%	15
Real Estate Management & Development	0.16%	29
Food Products	0.14%	31
Textiles, Apparel & Luxury Goods	0.14%	22
Construction Materials	0.11%	16
Household Durables	0.09%	13
Professional Services	0.09%	20
Coal & Consumable Fuels	0.08%	5
Paper & Forest Products	0.07%	18
Food & Staples Retailing	0.07%	7
Life Sciences Tools & Services	0.07%	16
Diversified Consumer Services	0.06%	12
Agricultural Products	0.05%	5
Media & Publishing	0.04%	14
Leisure Products	0.02%	8

Top holdings

#	Ticker	Name	Sector	Weight
1	FLTR	VANECK ETF TRUST	Unclassified	10.58%
2	SPSM	SPDR SERIES TRUST	Unclassified	9.34%
3	ET	Energy Transfer LP	Utilities	6.13%
4	SPYV	SPDR SERIES TRUST	Unclassified	3.62%
5	SPAB	SPDR SERIES TRUST	Unclassified	2.54%
6	AAPL	Apple Inc.	Information Technology	2.41%
7	NVDA	NVIDIA CORP	Information Technology	2.18%
8	SPYG	SPDR SERIES TRUST STATE STREET SPD	Unclassified	1.97%
9	EFV	ISHARES TR	Unclassified	1.45%
10	MSFT	MICROSOFT CORP	Information Technology	1.39%

2199/2737 names classified · sector 51.2% of weight · industry 50.6% · mkt cap 47.2%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 34 quarters

Information TechnologyAAPL, MSFT, NVDA, CSCO, INTC · other

FinancialsV, JPM, MA, PYPL, DJP · other

UtilitiesET, OKE, NEE, SO, KMI · other

Consumer DiscretionaryAMZN, MCD, TSLA, F, HD · other

Health CareJNJ, PFE, MRK, NVS, TAK · other

IndustrialsHON, BA, GRC, EBAY, UAL · other

Communication ServicesMETA, GOOGL, GOOG, T, VZ · other

MaterialsCLW, PG, NKE, LIN, CF · other

Consumer StaplesPEP, KO, PM, BTI, PPC · other

EnergyXOM, CVX, BP, MPC, SLB · other

Real EstateCCI, PLD, EQIX, PDM, JLL · other

UnclassifiedFLTR, SPSM, SPAB, EFA, AGG · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 51.2% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 38% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (1580 classified)Pinnacle Wealth Planning Services, Inc. centroid (Large Core)

Information TechnologyConsumer DiscretionaryFinancialsIndustrialsCommunication ServicesHealth CareMaterialsEnergyUtilitiesReal EstateConsumer Staples

Style box summary for Pinnacle Wealth Planning Services, Inc.: centroid Large Core. Heaviest cells: Large Growth 12.9%, Large Core 9.0%, Large Value 5.0%.

Classified: 38.5% of book weight (1580/2717 names) · unclassified 61.5%: FLTR, SPSM, ET, SPYV, SPAB, SPYG, EFV, SPYM, EEM, EMTL +1127 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 2,737 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	FLTRVANECK ETF TRUST	4,019,418	$102M	10.6%	HOLD
2	SPSMSPDR SERIES TRUST	1,871,039	$90M	9.3%	ADD 3%
3	ETENERGY TRANSFER L P	3,074,597	$59M	6.1%	TRIM −20%
4	SPYVSPDR SERIES TRUST	620,103	$35M	3.6%	ADD 6%
5	SPABSPDR SERIES TRUST	958,023	$25M	2.5%	HOLD
6	AAPLAPPLE INC	92,065	$23M	2.4%	HOLD
7	NVDANVIDIA CORPORATION	120,821	$21M	2.2%	HOLD
8	SPYGSPDR SERIES TRUST STATE STREET SPD	194,405	$19M	2.0%	ADD 5%
9	EFVISHARES TR	188,993	$14M	1.5%	ADD 7%
10	MSFTMICROSOFT CORP	36,471	$14M	1.4%	TRIM −6%
11	SPYMSPDR SERIES TRUST	166,723	$13M	1.3%	HOLD
12	AMZNAMAZON COM INC	54,318	$11M	1.2%	HOLD
13	EEMISHARES TR	195,735	$11M	1.1%	ADD 1138%
14	EMTLSSGA ACTIVE TR	220,253	$9M	1.0%	ADD 3%
15	GOOGLALPHABET INC	31,752	$9M	0.9%	HOLD
16	METAMETA PLATFORMS INC	15,042	$9M	0.9%	ADD 9%
17	EMLPFirst TR. Ex. Tr. FD N. American Energy	194,571	$8M	0.9%	ADD 2%
18	EFGISHARES TR	69,861	$8M	0.8%	ADD 9%
19	TSLATESLA INC	20,777	$8M	0.8%	ADD 2%
20	JPMJPMORGAN CHASE & CO	26,079	$8M	0.8%	TRIM −4%
21	SPYSTATE STR SPDR S&P 500 ETF T	11,348	$7M	0.8%	TRIM −4%
22	AVGOBROADCOM INC	23,215	$7M	0.7%	ADD 3%
23	IWDISHARES TR	33,549	$7M	0.7%	TRIM −4%
24	EFAISHARES TR	73,682	$7M	0.7%	TRIM −5%
25	IVVISHARES TR	8,726	$6M	0.6%	ADD 5%
26	BBHYJ P MORGAN EXCHANGE TRADED F	118,778	$5M	0.6%	HOLD
27	SPEMSPDR INDEX SHS FDS	111,670	$5M	0.5%	ADD 3%
28	IWFISHARES TR	12,063	$5M	0.5%	HOLD
29	GOOGALPHABET INC	17,350	$5M	0.5%	HOLD
30	BRK.BBERKSHIRE HATHAWAY INC DEL	9,965	$5M	0.5%	HOLD
31	IJRISHARES TR	38,201	$5M	0.5%	HOLD
32	TIPXSPDR SERIES TRUST	233,915	$4M	0.5%	HOLD
33	WMTWALMART INC	35,465	$4M	0.5%	HOLD
34	IWMISHARES TR	16,646	$4M	0.4%	TRIM −15%
35	MCDMCDONALDS CORP	12,809	$4M	0.4%	HOLD
36	XOMEXXON MOBIL CORP	23,201	$4M	0.4%	TRIM −6%
37	AGGISHARES TR	39,569	$4M	0.4%	TRIM −4%
38	LLYELI LILLY & CO	4,214	$4M	0.4%	ADD 9%
39	NFLXNETFLIX INC	39,313	$4M	0.4%	ADD 56%
40	TSMTAIWAN SEMICONDUCTOR MFG LTD	10,286	$3M	0.4%	TRIM −6%
41	VVISA INC	10,967	$3M	0.3%	TRIM −4%
42	DFUSDIMENSIONAL ETF TRUST	45,487	$3M	0.3%	HOLD
43	CSCOCISCO SYS INC	40,233	$3M	0.3%	HOLD
44	RSPINVESCO EXCHANGE TRADED FD T	16,176	$3M	0.3%	ADD 5%
45	JNJJOHNSON & JOHNSON	12,288	$3M	0.3%	ADD 6%
46	ABBVABBVIE INC	13,717	$3M	0.3%	ADD 3%
47	VCSHVANGUARD SCOTTSDALE FDS	35,794	$3M	0.3%	ADD 34%
48	NKENIKE INC	53,698	$3M	0.3%	ADD 275%
49	ASMLASML HOLDING N V	1,895	$3M	0.3%	HOLD
50	BACBANK AMERICA CORP	49,888	$2M	0.3%	TRIM −3%
51	QQQINVESCO QQQ TR	4,166	$2M	0.2%	TRIM −2%
52	COSTCOSTCO WHSL CORP NEW	2,388	$2M	0.2%	HOLD
53	PGPROCTER AND GAMBLE CO	16,065	$2M	0.2%	ADD 3%
54	XLESELECT SECTOR SPDR TR	36,496	$2M	0.2%	ADD 7%
55	AMATAPPLIED MATLS INC	6,496	$2M	0.2%	HOLD
56	HDHOME DEPOT INC	6,253	$2M	0.2%	TRIM −10%
57	AMDADVANCED MICRO DEVICES INC	10,008	$2M	0.2%	HOLD
58	UGAUNITED STS GASOLINE FD LP	19,000	$2M	0.2%	HOLD
59	AZNASTRAZENECA PLC	9,781	$2M	0.2%	NEW
60	GLDSPDR GOLD TR	4,457	$2M	0.2%	HOLD
61	GEGE AEROSPACE	6,719	$2M	0.2%	HOLD
62	SHWSHERWIN WILLIAMS CO	5,897	$2M	0.2%	HOLD
63	CATCATERPILLAR INC	2,525	$2M	0.2%	TRIM −5%
64	IBMINTERNATIONAL BUSINESS MACHS	7,280	$2M	0.2%	HOLD
65	KKRKKR & CO INC	19,040	$2M	0.2%	ADD 2175%
66	INTCINTEL CORP	39,811	$2M	0.2%	TRIM −54%
67	ORCLORACLE CORP	11,730	$2M	0.2%	ADD 9%
68	NDSNNORDSON CORP	6,238	$2M	0.2%	HOLD
69	PEPPEPSICO INC	10,628	$2M	0.2%	TRIM −4%
70	PMPHILIP MORRIS INTL INC	9,971	$2M	0.2%	ADD 26%
71	PHPARKER-HANNIFIN CORP	1,838	$2M	0.2%	TRIM −7%
72	KOCOCA COLA CO	21,618	$2M	0.2%	HOLD
73	MAMASTERCARD INCORPORATED	3,262	$2M	0.2%	TRIM −7%
74	GEVGE VERNOVA INC	1,854	$2M	0.2%	HOLD
75	MRKMERCK & CO INC	13,154	$2M	0.2%	HOLD
76	QCOMQUALCOMM INC	12,143	$2M	0.2%	HOLD
77	RTXRTX CORPORATION	8,058	$2M	0.2%	HOLD
78	FNDXSCHWAB STRATEGIC TR	54,749	$2M	0.2%	TRIM −22%
79	DAUGFIRST TR EXCHNG TRADED FD VI	35,000	$2M	0.2%	HOLD
80	AJGGALLAGHER ARTHUR J & CO	6,799	$1M	0.2%	ADD 9%
81	SCHXSCHWAB U.S. LARGE-CAP ETF	56,616	$1M	0.1%	HOLD
82	LINLINDE PLC	2,884	$1M	0.1%	ADD 32%
83	WFCWELLS FARGO CO NEW	17,865	$1M	0.1%	TRIM −3%
84	COPCONOCOPHILLIPS	10,368	$1M	0.1%	TRIM −6%
85	ETNEATON CORP PLC	3,653	$1M	0.1%	ADD 5%
86	VTIVANGUARD INDEX FDS	4,058	$1M	0.1%	ADD 105%
87	VLOVALERO ENERGY CORP	5,052	$1M	0.1%	HOLD
88	MUMICRON TECHNOLOGY INC	3,659	$1M	0.1%	ADD 11%
89	GRCGORMAN RUPP CO	19,538	$1M	0.1%	TRIM −10%
90	ISRGINTUITIVE SURGICAL INC	2,624	$1M	0.1%	HOLD
91	DWMWISDOMTREE TR	17,279	$1M	0.1%	TRIM −11%
92	TXNTEXAS INSTRS INC	6,188	$1M	0.1%	ADD 18%
93	CVXCHEVRON CORP NEW	5,804	$1M	0.1%	TRIM −3%
94	SNDKSANDISK CORP	1,874	$1M	0.1%	TRIM −12%
95	TAT&T INC	40,415	$1M	0.1%	TRIM −12%
96	ABTABBOTT LABS	11,388	$1M	0.1%	TRIM −3%
97	GSGOLDMAN SACHS GROUP INC	1,378	$1M	0.1%	TRIM −10%
98	SAPSAP SE	6,723	$1M	0.1%	ADD 12%
99	UNHUNITEDHEALTH GROUP INC	4,253	$1M	0.1%	ADD 2%
100	BLKBLACKROCK INC	1,175	$1M	0.1%	ADD 3%
101	SPGIS&P GLOBAL INC	2,625	$1M	0.1%	ADD 3%
102	FNDASCHWAB STRATEGIC TR	34,090	$1M	0.1%	HOLD
103	TJXTJX COS INC NEW	6,873	$1M	0.1%	ADD 6%
104	TMOTHERMO FISHER SCIENTIFIC INC	2,215	$1M	0.1%	HOLD
105	LRCXLAM RESEARCH CORP	5,004	$1M	0.1%	ADD 23%
106	GILDGILEAD SCIENCES INC	7,566	$1M	0.1%	TRIM −3%
107	IWBISHARES TR	2,957	$1M	0.1%	ADD 80%
108	HWMHOWMET AEROSPACE INC	4,544	$1M	0.1%	HOLD
109	BNDVANGUARD BD INDEX FDS	13,978	$1M	0.1%	TRIM −3%
110	DIASPDR DOW JONES INDL AVERAGE	2,211	$1M	0.1%	HOLD
111	DEDEERE & CO	1,761	$991,971	0.1%	TRIM −3%
112	HDVISHARES TR	7,069	$959,405	0.1%	HOLD
113	VBVANGUARD INDEX FDS	3,643	$954,175	0.1%	HOLD
114	KLACKLA CORP	634	$933,508	0.1%	ADD 5%
115	PANWPALO ALTO NETWORKS INC	5,761	$923,523	0.1%	ADD 65%
116	BNYBANK NEW YORK MELLON CORP	7,738	$917,959	0.1%	TRIM −4%
117	VZVERIZON COMMUNICATIONS INC	17,826	$894,882	0.1%	HOLD
118	VEAVANGUARD TAX-MANAGED FDS	13,735	$880,139	0.1%	ADD 46%
119	SCHASCHWAB STRATEGIC TR	30,148	$876,704	0.1%	HOLD
120	KMIKINDER MORGAN INC DEL	26,113	$875,569	0.1%	HOLD
121	DJULFIRST TR EXCHNG TRADED FD VI	18,635	$871,000	0.1%	TRIM −5%
122	WELLWELLTOWER INC	4,397	$869,331	0.1%	HOLD
123	MSMORGAN STANLEY	5,280	$868,847	0.1%	ADD 19%
124	WDCWESTERN DIGITAL CORP	3,201	$865,838	0.1%	TRIM −3%
125	NVSNOVARTIS AG	5,640	$861,510	0.1%	ADD 31%
126	FITBFIFTH THIRD BANCORP	18,367	$853,310	0.1%	ADD 50%
127	HSBCHSBC HLDGS PLC	10,288	$848,616	0.1%	HOLD
128	PSXPHILLIPS 66	4,656	$848,230	0.1%	HOLD
129	BCSBARCLAYS PLC	39,875	$843,755	0.1%	HOLD
130	PLTRPALANTIR TECHNOLOGIES INC	5,740	$839,647	0.1%	HOLD
131	VUGVANGUARD INDEX FDS	1,869	$816,361	0.1%	ADD 2426%
132	USMVISHARES TR	8,637	$800,995	0.1%	HOLD
133	AXPAMERICAN EXPRESS CO	2,620	$792,498	0.1%	ADD 7%
134	ANETARISTA NETWORKS INC	6,439	$790,580	0.1%	ADD 22%
135	SHYISHARES TR	9,486	$783,259	0.1%	HOLD
136	BABOEING CO	3,880	$772,236	0.1%	TRIM −11%
137	STXSEAGATE TECHNOLOGY HLDNGS PL	1,958	$767,066	0.1%	TRIM −4%
138	UBERUBER TECHNOLOGIES INC	10,590	$761,739	0.1%	HOLD
139	BTIBRITISH AMERN TOB PLC	13,022	$761,396	0.1%	ADD 26%
140	PGRPROGRESSIVE CORP	3,832	$759,656	0.1%	TRIM −7%
141	SLVISHARES SILVER TR	11,081	$755,059	0.1%	ADD 6%
142	FNDFSCHWAB STRATEGIC TR	15,408	$753,913	0.1%	HOLD
143	ICEINTERCONTINENTAL EXCHANGE IN	4,646	$730,644	0.1%	ADD 3%
144	SANBANCO SANTANDER S.A.	63,655	$718,028	0.1%	TRIM −7%
145	GDGENERAL DYNAMICS CORP	2,086	$715,957	0.1%	HOLD
146	BKNGBOOKING HOLDINGS INC	170	$715,754	0.1%	HOLD
147	EMREMERSON ELEC CO	5,431	$711,561	0.1%	HOLD
148	LOWLOWES COS INC	3,003	$709,549	0.1%	ADD 17%
149	INTUINTUIT	1,636	$707,374	0.1%	TRIM −19%
150	DHRDANAHER CORP DEL	3,713	$703,890	0.1%	TRIM −3%
151	GWWWW GRAINGER INC	642	$700,300	0.1%	HOLD
152	DFEBFIRST TR EXCHNG TRADED FD VI	14,714	$697,002	0.1%	HOLD
153	MDTMEDTRONIC PLC	8,021	$695,020	0.1%	ADD 53%
154	VRTXVERTEX PHARMACEUTICALS INC	1,550	$691,914	0.1%	ADD 2%
155	XLKSELECT SECTOR SPDR TR	5,206	$691,877	0.1%	TRIM −4%
156	PFEPFIZER INC	24,584	$690,315	0.1%	HOLD
157	CEGCONSTELLATION ENERGY CORP	2,449	$683,883	0.1%	HOLD
158	VXUSVANGUARD STAR FDS	8,826	$680,587	0.1%	TRIM −6%
159	ACNACCENTURE PLC IRELAND	3,431	$680,234	0.1%	TRIM −4%
160	CPCANADIAN PACIFIC KANSAS CITY	8,641	$679,701	0.1%	TRIM −8%
161	CSXCSX CORP	16,446	$675,099	0.1%	HOLD
162	HLTHILTON WORLDWIDE HLDGS INC	2,218	$674,449	0.1%	TRIM −2%
163	VOOVANGUARD INDEX FDS	1,118	$668,061	0.1%	HOLD
164	STESTERIS PLC	3,021	$668,034	0.1%	TRIM −3%
165	VOVANGUARD INDEX FDS	2,319	$665,970	0.1%	TRIM −3%
166	BPBP PLC	14,151	$665,097	0.1%	TRIM −22%
167	APHAMPHENOL CORP	5,226	$660,305	0.1%	HOLD
168	SMFGSUMITOMO MITSUI FINL GROUP I	33,304	$657,754	0.1%	TRIM −11%
169	GMGENERAL MTRS CO	8,792	$655,004	0.1%	HOLD
170	SOSOUTHERN CO	6,767	$653,103	0.1%	HOLD
171	VTVANGUARD INTL EQUITY INDEX F	4,678	$647,042	0.1%	TRIM −6%
172	WMBWILLIAMS COS INC	8,819	$641,847	0.1%	HOLD
173	TTTRANE TECHNOLOGIES PLC	1,537	$640,529	0.1%	HOLD
174	MRSHMARSH & MCLENNAN COS INC	3,679	$638,036	0.1%	HOLD
175	ORLYOREILLY AUTOMOTIVE INC	6,860	$633,200	0.1%	ADD 4%
176	NVONOVO-NORDISK A S	17,222	$632,890	0.1%	ADD 23%
177	DALDELTA AIR LINES INC	9,517	$632,690	0.1%	ADD 76%
178	HBANHUNTINGTON BANCSHARES INC	40,336	$631,264	0.1%	TRIM −7%
179	COFCAPITAL ONE FINL CORP	3,428	$625,370	0.1%	HOLD
180	CCITIGROUP INC	5,477	$621,147	0.1%	HOLD
181	USBUS BANCORP	11,925	$620,193	0.1%	ADD 3%
182	PLDPROLOGIS INC.	4,620	$610,672	0.1%	ADD 7%
183	SCHFSCHWAB STRATEGIC TR	24,608	$609,048	0.1%	ADD 66%
184	QUALISHARES TR	3,171	$608,230	0.1%	HOLD
185	TMUST-MOBILE US INC	2,883	$605,534	0.1%	ADD 3%
186	CMICUMMINS INC	1,104	$593,974	0.1%	TRIM −3%
187	WSOWATSCO INC	1,622	$590,067	0.1%	ADD 7%
188	NOWSERVICENOW INC	5,627	$588,303	0.1%	ADD 21%
189	AEPAMERICAN ELEC PWR CO INC	4,481	$587,337	0.1%	ADD 2%
190	GDECFIRST TR EXCHNG TRADED FD VI	15,830	$586,027	0.1%	ADD 100%
191	IVEISHARES TR	2,763	$583,407	0.1%	HOLD
192	PWRQUANTA SVCS INC	1,059	$581,412	0.1%	TRIM −16%
193	IAUISHARES GOLD TR	6,574	$579,564	0.1%	TRIM −12%
194	ADIANALOG DEVICES INC	1,781	$566,448	0.1%	ADD 3%
195	SCHWSCHWAB CHARLES CORP	6,023	$566,042	0.1%	HOLD
196	INGING GROEP N.V.	21,458	$558,981	0.1%	ADD 12%
197	SESEA LTD	6,734	$557,643	0.1%	ADD 26%
198	BABAALIBABA GROUP HLDG LTD	4,430	$555,788	0.1%	TRIM −10%
199	SPOTSPOTIFY TECHNOLOGY S A	1,145	$555,222	0.1%	ADD 33%
200	ACNBACNB CORP	11,363	$543,947	0.1%	HOLD

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

FLTRVANECK ETF TRUST

3.9M

4.2M

4.3M

4.5M

4.0M

$102M

SPSMSPDR SERIES TRUST

1.5M

1.6M

1.7M

1.8M

1.9M

$90M

ETENERGY TRANSFER L P

3.8M

3.7M

3.9M

3.8M

3.1M

$59M

SPYVSPDR SERIES TRUST

449K

461K

501K

534K

587K

620K

$35M

SPABSPDR SERIES TRUST

733K

773K

792K

863K

948K

958K

$25M

AAPLAPPLE INC

78K

82K

93K

94K

93K

92K

$23M

NVDANVIDIA CORPORATION

94K

98K

118K

122K

121K

$21M

SPYGSPDR SERIES TRUST STATE STREET SPD

171K

173K

180K

185K

194K

$19M

EFVISHARES TR

144K

152K

158K

169K

176K

189K

$14M

MSFTMICROSOFT CORP

33K

34K

39K

36K

$14M

SPYMSPDR SERIES TRUST

142K

149K

156K

166K

167K

$13M

AMZNAMAZON COM INC

44K

45K

50K

56K

55K

54K

$11M

EEMISHARES TR

17K

19K

16K

196K

$11M

EMTLSSGA ACTIVE TR

193K

199K

208K

214K

220K

$9M

GOOGLALPHABET INC

28K

29K

32K

34K

31K

32K

$9M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Pinnacle Wealth Planning Services, Inc.