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Livermore
Livermore
ZHEN

Pinnacle Wealth Planning Services, Inc.

SEC CIK
0001726752
Latest filing
Aug 7, 2026

The latest 13F from Pinnacle Wealth Planning Services, Inc. covers Q2 2026 (filed Aug 7, 2026): 2,749 long positions worth $1.05B. The top 10 holdings make up 37.9% of the portfolio, and the largest is State Street SPDR Portfolio S&P 600 Small Cap ETF at 10.6%. Livermore has 23 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
114
Est. +$6.24M
Added
1163
Est. +$38.1M
Reduced
768
Est. −$69.1M
Sold out
102
Est. −$3.77M

Top 5 holdings

Share of this quarter's portfolio value

  1. State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853
    10.6%$110.8M
  2. VanEck ETF Trust92189F486
    7.7%$80.8M
  3. ETEnergy Transfer LP
    3.9%$41.0MHistory
  4. State Street SPDR Portfolio S&P 500 Value ETF78464A508
    3.6%$38.1M
  5. State Street SPDR Portfolio Aggregate Bond ETF78464A649
    2.5%$26.6M

Biggest buys

New and added positions, by estimated amount bought

  1. State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853
    +$2.86MAdded
  2. NKENIKE, Inc.
    +$2.73MAddedHistory
  3. FSKFS KKR Capital Corp
    +$2.47MNewHistory
  4. LULUlululemon athletica inc.
    +$2.29MAddedHistory
  5. State Street SPDR Portfolio Aggregate Bond ETF78464A649
    +$2.17MAdded

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853
    +1.21 pp9.3% → 10.6%
  2. MUMicron Technology Inc
    +0.29 pp0.1% → 0.4%History
  3. FSKFS KKR Capital Corp
    +0.23 pp0.0% → 0.2%History
  4. AMATApplied Materials Inc
    +0.22 pp0.2% → 0.4%History
  5. LULUlululemon athletica inc.
    +0.22 pp<0.1% → 0.2%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. VanEck ETF Trust92189F486
    −$22.2MReduced
  2. ETEnergy Transfer LP
    −$17.7MReducedHistory
  3. SNDKSandisk Corp
    −$2.09MReducedHistory
  4. NVDANVIDIA Corp
    −$1.55MReducedHistory
  5. First Tr Exchng Traded FD VI33740F854
    −$1.52MSold out

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. VanEck ETF Trust92189F486
    −2.89 pp10.6% → 7.7%
  2. ETEnergy Transfer LP
    −2.22 pp6.1% → 3.9%History
  3. METAMeta Platforms, Inc.
    −0.21 pp0.9% → 0.7%History
  4. First Tr Exchng Traded FD VI33740F854
    −0.16 pp0.2% → 0.0%
  5. MSFTMicrosoft Corp
    −0.14 pp1.4% → 1.3%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$1.05B
+$81.9M (+8.5%) vs. prior quarter
Positions
2,749
+12 vs. prior quarter
Top 10 concentration
37.9%
Top 10 as share of value
Turnover
4.4%
Q2 2026, one quarter
Average holding period
17.6 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $1.05B (Q2 2026)

Q1 2021: $386.4MQ2 2021: $408.5MQ3 2021: $451.0MQ4 2021: $497.5MQ1 2022: $547.4MQ2 2022: $556.6MQ3 2022: $540.0MQ4 2022: $562.9MQ1 2023: $601.7MQ2 2023: $619.2MQ3 2023: $606.7MQ4 2023: $636.6MQ1 2024: $682.6MQ2 2024: $699.9MQ3 2024: $736.2MQ4 2024: $665.5MQ1 2025: $665.2MQ2 2025: $760.3MQ3 2025: $853.4MQ4 2025: $957.8MQ1 2026: $968.0MQ2 2026: $1.05B
Q1 2021Q2 2026
13F filings of Pinnacle Wealth Planning Services, Inc. by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 7, 20262,749$1.05BState Street SPDR Portfolio S&P 600 Small Cap ETFVanEck ETF TrustETvs. Q1 2026SEC
Q1 2026May 11, 20262,737$968.0MVanEck ETF TrustState Street SPDR Portfolio S&P 600 Small Cap ETFETvs. Q4 2025SEC
Q4 2025Feb 13, 20262,751$957.8MVanEck ETF TrustState Street SPDR Portfolio S&P 600 Small Cap ETFETvs. Q3 2025SEC
Q3 2025Nov 13, 2025484$853.4MVanEck ETF TrustState Street SPDR Portfolio S&P 600 Small Cap ETFETvs. Q2 2025SEC
Q2 2025Aug 11, 2025453$760.3MVanEck ETF TrustState Street SPDR Portfolio S&P 600 Small Cap ETFETvs. Q1 2025SEC
Q1 2025May 15, 2025399$665.2MVanEck ETF TrustETState Street SPDR Portfolio S&P 600 Small Cap ETFvs. Q4 2024SEC
Q4 2024Feb 27, 2025Amended390$665.5MVanEck ETF TrustETState Street SPDR Portfolio S&P 600 Small Cap ETFvs. Q3 2024SEC
Q3 2024Nov 13, 2024532$736.2MVanEck ETF TrustETState Street SPDR Portfolio S&P 600 Small Cap ETFvs. Q2 2024SEC
Q2 2024Aug 9, 2024508$699.9MVanEck ETF TrustETState Street SPDR Portfolio S&P 600 Small Cap ETFvs. Q1 2024SEC
Q1 2024May 10, 2024507$682.6MVanEck ETF TrustETState Street SPDR Portfolio S&P 600 Small Cap ETFvs. Q4 2023SEC
Q4 2023Feb 8, 2024481$636.6MVanEck ETF TrustETState Street SPDR Portfolio S&P 600 Small Cap ETFvs. Q3 2023SEC
Q3 2023Nov 8, 2023448$606.7MVanEck ETF TrustETState Street SPDR Portfolio S&P 600 Small Cap ETFvs. Q2 2023SEC
Q2 2023Aug 7, 2023456$619.2MVanEck ETF TrustETState Street SPDR Portfolio S&P 600 Small Cap ETFvs. Q1 2023SEC
Q1 2023May 3, 2023470$601.7MVanEck ETF TrustETState Street SPDR Portfolio S&P 600 Small Cap ETFvs. Q4 2022SEC
Q4 2022Feb 13, 2023444$562.9MVanEck ETF TrustETState Street SPDR Portfolio S&P 600 Small Cap ETFvs. Q3 2022SEC
Q3 2022Nov 9, 2022404$540.0MVanEck ETF TrustETSPDR Series Trustvs. Q2 2022SEC
Q2 2022Aug 3, 2022420$556.6MVanEck ETF TrustETSPDR Series Trustvs. Q1 2022SEC
Q1 2022Apr 20, 2022427$547.4MVanEck ETF TrustETState Street SPDR Portfolio S&P 600 Small Cap ETFvs. Q4 2021SEC
Q4 2021Jan 21, 2022425$497.5MVanEck ETF TrustETFvs. Q3 2021SEC
Q3 2021Oct 29, 2021375$451.0MVanEck ETF TrustETAAPLvs. Q2 2021SEC
Q2 2021Aug 2, 2021352$408.5MVanEck ETF TrustETiShares Core U.S. Aggregate Bond ETFvs. Q1 2021SEC
Q1 2021Apr 29, 2021336$386.4MVanEck ETF TrustETCLW–SEC