Pinnacle Wealth Planning Services, Inc.

CIK 0001726752 · Q2 2026

13F Equity AUM

$1.0B

+8.5% QoQ

Positions

2,749

-2624 QoQ

AUM Rank

#3,303

Top 26%

Skill Alpha (FF)

+0.3%/yr^ns

No Clear Edge

Rank #2,092 · Top 26%

vs S&P -2.2%/yr (unadj.)

Quarters Tracked

~8 years

Portfolio Concentration

Top 5: 28.3%Top 10: 37.9%Top 20: 48.0%

SPSM10.6%

FLTR7.7%

ET3.9%

SPYV3.6%

SPAB2.5%

AAPL2.5%

NVDA2.1%

SPYG2.1%

EFV1.4%

SPYM1.4%

Others (2636)62.1%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services55.0%

Technology15.0%

Energy5.7%

Consumer Cyclical5.6%

Industrials4.7%

Healthcare4.5%

Communication Services3.4%

Other6.2%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 2646Median: 0.00%Avg: 0.04%

0–0.5%

2613(43.8%)

0.5–1%

19(13.4%)

1–3%

10(17.0%)

3–5%

2(7.5%)

5%+

2(18.2%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 2,646vs 20 funds

0%Low

2,646

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New118Increased1165Decreased767Exited106

New Positions

FSK0.2%

+235K

SPACE EXPLORATION TE…0.1%

+7K

CARNIVAL CORP LTD0.0%

+14K

SEI EXCHANGE TRADED …0.0%

+14K

HONEYWELL AEROSPACE …0.0%

+795

HONEYWELL INTL INC0.0%

+795

DGRO0.0%

+1K

DFAU0.0%

+1K

AKTIS ONCOLOGY INC0.0%

+2K

DUPONT DE NEMOURS IN…0.0%

+933

Increased

SPAB2.5%

+85K(+9%)

NKE0.5%

+67K(+124%)

LPL0.0%

+62K(+236%)

SPSM10.6%

+50K(+3%)

IWF0.6%

+38K(+317%)

HDV0.1%

+28K(+400%)

XRX0.0%

+23K(+1323%)

LULU0.2%

+20K(+12689%)

MARA0.0%

+18K(+207%)

KEP0.0%

+15K(+100%)

Decreased

ET3.9%

-927,632(-30%)

FLTR7.7%

-865,790(-22%)

JBS0.0%

-14,385(-100%)

W3U0.0%

-14,101(-87%)

WIT0.0%

-12,964(-20%)

CMCSA0.0%

-8,435(-68%)

LYFT0.0%

-7,844(-50%)

NVDA2.1%

-7,757(-6%)

CCC0.0%

-6,685(-97%)

ACP0.0%

-6,504(-18%)

Exited

-35,000

-1,817

-12,320

-3,209

-2,205

-2,835

-2,137

CWEN/A

-1,483

-2,803

LMB

-788

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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