Pinnacle Wealth Planning Services, Inc.
Securities ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 195,735 | +195,735 | 0 | 11,115,816 | +11,115,816 |
| SPDR SERIES TRUST | 0 | 1,871,039 | +1,871,039 | 0 | 90,408,585 | +90,408,585 |
| SPDR INDEX SHS FDS | 0 | 111,670 | +111,670 | 0 | 5,238,451 | +5,238,451 |
| ASTRAZENECA PLC | 0 | 9,781 | +9,781 | 0 | 1,929,009 | +1,929,009 |
| NIKE INC | 0 | 53,698 | +53,698 | 0 | 2,836,302 | +2,836,302 |
| SPDR SERIES TRUST | 0 | 620,103 | +620,103 | 0 | 35,085,437 | +35,085,437 |
| KKR & CO INC | 0 | 19,040 | +19,040 | 0 | 1,761,200 | +1,761,200 |
| ISHARES TR | 0 | 188,993 | +188,993 | 0 | 14,051,638 | +14,051,638 |
| NETFLIX INC. | 0 | 39,313 | +39,313 | 0 | 3,779,945 | +3,779,945 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 194,571 | +194,571 | 0 | 8,494,955 | +8,494,955 |
| EXXON MOBIL CORP | 0 | 23,201 | +23,201 | 0 | 3,936,244 | +3,936,244 |
| VANGUARD INDEX FDS | 0 | 1,869 | +1,869 | 0 | 816,361 | +816,361 |
| UNITED STS GASOLINE FD LP | 0 | 19,000 | +19,000 | 0 | 1,963,460 | +1,963,460 |
| SELECT SECTOR SPDR TR | 0 | 36,496 | +36,496 | 0 | 2,235,745 | +2,235,745 |
| VANGUARD SCOTTSDALE FDS | 0 | 35,794 | +35,794 | 0 | 2,837,384 | +2,837,384 |
| SANDISK CORP | 0 | 1,874 | +1,874 | 0 | 1,190,627 | +1,190,627 |
| VANGUARD INDEX FDS | 0 | 4,058 | +4,058 | 0 | 1,301,847 | +1,301,847 |
| JOHNSON & JOHNSON | 0 | 12,288 | +12,288 | 0 | 3,003,779 | +3,003,779 |
| APPLIED MATLS INC | 0 | 6,496 | +6,496 | 0 | 2,220,268 | +2,220,268 |
| ISHARES TR | 0 | 69,861 | +69,861 | 0 | 7,780,450 | +7,780,450 |
| WALMART INC | 0 | 35,465 | +35,465 | 0 | 4,407,590 | +4,407,590 |
| LINDE PLC | 0 | 2,884 | +2,884 | 0 | 1,429,772 | +1,429,772 |
| ASML HLDG NV | 0 | 1,895 | +1,895 | 0 | 2,502,973 | +2,502,973 |
| VANGUARD SCOTTSDALE FDS | 0 | 5,701 | +5,701 | 0 | 471,758 | +471,758 |
| VANGUARD INDEX FDS | 0 | 2,382 | +2,382 | 0 | 467,348 | +467,348 |
| BARON ETF TR | 0 | 20,230 | +20,230 | 0 | 462,660 | +462,660 |
| ISHARES TR | 0 | 2,957 | +2,957 | 0 | 1,054,348 | +1,054,348 |
| VALERO ENERGY CORP | 0 | 5,052 | +5,052 | 0 | 1,248,248 | +1,248,248 |
| GE VERNOVA INC | 0 | 1,854 | +1,854 | 0 | 1,618,357 | +1,618,357 |
| ISHARES TR | 0 | 4,456 | +4,456 | 0 | 394,311 | +394,311 |
| PHILIP MORRIS INTL INC | 0 | 9,971 | +9,971 | 0 | 1,648,522 | +1,648,522 |
| LAM RESEARCH CORP | 0 | 5,004 | +5,004 | 0 | 1,069,155 | +1,069,155 |
| STELLANTIS N.V | 0 | 50,066 | +50,066 | 0 | 354,968 | +354,968 |
| CONOCOPHILLIPS | 0 | 10,368 | +10,368 | 0 | 1,368,576 | +1,368,576 |
| VERTIV HOLDINGS CO | 0 | 1,794 | +1,794 | 0 | 449,541 | +449,541 |
| COSTCO WHOLESALE CORPORATION | 0 | 2,388 | +2,388 | 0 | 2,379,020 | +2,379,020 |
| CARNIVAL CORP | 0 | 12,320 | +12,320 | 0 | 318,842 | +318,842 |
| WESTERN DIGITAL CORP | 0 | 3,201 | +3,201 | 0 | 865,838 | +865,838 |
| ALBEMARLE CORP | 0 | 2,154 | +2,154 | 0 | 386,708 | +386,708 |
| MICRON TECHNOLOGY INC | 0 | 3,659 | +3,659 | 0 | 1,236,157 | +1,236,157 |
| TEXTRON INC | 0 | 3,387 | +3,387 | 0 | 296,566 | +296,566 |
| VANGUARD TAX-MANAGED FDS | 0 | 13,735 | +13,735 | 0 | 880,139 | +880,139 |
| TEXAS INSTRS INC | 0 | 6,188 | +6,188 | 0 | 1,201,241 | +1,201,241 |
| FIRST TR EXCHNG TRADED FD VI | 0 | 15,830 | +15,830 | 0 | 586,027 | +586,027 |
| CHEVRON CORPORATION | 0 | 5,804 | +5,804 | 0 | 1,200,848 | +1,200,848 |
| PALO ALTO NETWORKS INC | 0 | 5,761 | +5,761 | 0 | 923,523 | +923,523 |
| FIFTH THIRD BANCORP | 0 | 18,367 | +18,367 | 0 | 853,310 | +853,310 |
| NOVARTIS AG | 0 | 5,640 | +5,640 | 0 | 861,510 | +861,510 |
| CATERPILLAR INC | 0 | 2,525 | +2,525 | 0 | 1,788,861 | +1,788,861 |
| BLACKROCK DEBT STRATEGIES FD | 0 | 35,345 | +35,345 | 0 | 338,962 | +338,962 |
| DELTA AIR LINES INC | 0 | 9,517 | +9,517 | 0 | 632,690 | +632,690 |
| SCHWAB STRATEGIC TR | 0 | 24,608 | +24,608 | 0 | 609,048 | +609,048 |
| PHILLIPS 66 | 0 | 4,656 | +4,656 | 0 | 848,230 | +848,230 |
| KNIGHT-SWIFT TRANSN HLDGS IN | 0 | 4,306 | +4,306 | 0 | 247,911 | +247,911 |
| MODINE MFG CO | 0 | 1,035 | +1,035 | 0 | 224,295 | +224,295 |
| FIRST TR EXCHNG TRADED FD VI | 0 | 5,000 | +5,000 | 0 | 221,400 | +221,400 |
| TEVA PHARMACEUTICAL INDS LTD | 0 | 12,946 | +12,946 | 0 | 389,934 | +389,934 |
| GEO GROUP INC | 0 | 13,036 | +13,036 | 0 | 219,135 | +219,135 |
| TEXAS PACIFIC LAND CORPORATI | 0 | 883 | +883 | 0 | 419,036 | +419,036 |
| DENALI THERAPEUTICS INC | 0 | 11,406 | +11,406 | 0 | 218,995 | +218,995 |
| NXG NEXTGEN INFRASTR INCM FD | 0 | 3,930 | +3,930 | 0 | 215,875 | +215,875 |
| ISHARES INC | 0 | 4,611 | +4,611 | 0 | 321,617 | +321,617 |
| KLA CORP | 0 | 634 | +634 | 0 | 933,508 | +933,508 |
| SEAGATE TECHNOLOGY HLDNGS PL | 0 | 1,958 | +1,958 | 0 | 767,066 | +767,066 |
| PORTLAND GEN ELEC CO | 0 | 3,724 | +3,724 | 0 | 196,515 | +196,515 |
| EATON CORP PLC | 0 | 3,653 | +3,653 | 0 | 1,306,390 | +1,306,390 |
| MEDTRONIC PLC | 0 | 8,021 | +8,021 | 0 | 695,020 | +695,020 |
| AXCELIS TECHNOLOGIES INC | 0 | 2,874 | +2,874 | 0 | 267,512 | +267,512 |
| GORMAN RUPP CO | 0 | 19,538 | +19,538 | 0 | 1,213,896 | +1,213,896 |
| VERIZON COMMUNICATIONS INC | 0 | 17,826 | +17,826 | 0 | 894,882 | +894,882 |
| MERCK & CO INC | 0 | 13,154 | +13,154 | 0 | 1,582,295 | +1,582,295 |
| BRITISH AMERN TOB PLC | 0 | 13,022 | +13,022 | 0 | 761,396 | +761,396 |
| WYNDHAM HOTELS & RESORTS INC | 0 | 2,149 | +2,149 | 0 | 174,563 | +174,563 |
| SPDR INDEX SHS FDS | 0 | 4,127 | +4,127 | 0 | 174,283 | +174,283 |
| PATTERSON-UTI ENERGY INC | 0 | 22,577 | +22,577 | 0 | 244,509 | +244,509 |
| ALNYLAM PHARMACEUTICALS INC | 0 | 506 | +506 | 0 | 167,255 | +167,255 |
| TAIWAN SEMICONDUCTOR MANUFAC | 0 | 10,286 | +10,286 | 0 | 3,476,154 | +3,476,154 |
| PAYCOM SOFTWARE INC | 0 | 1,318 | +1,318 | 0 | 160,190 | +160,190 |
| INVESCO EXCHANGE TRADED FD T | 0 | 16,176 | +16,176 | 0 | 3,104,424 | +3,104,424 |
| RITHM CAPITAL CORP | 0 | 16,489 | +16,489 | 0 | 156,316 | +156,316 |
| NORDSON CORP | 0 | 6,238 | +6,238 | 0 | 1,659,682 | +1,659,682 |
| ISHARES TR | 0 | 6,092 | +6,092 | 0 | 484,682 | +484,682 |
| LLOYDS BANKING GROUP PLC | 0 | 59,476 | +59,476 | 0 | 299,164 | +299,164 |
| ETSY INC | 0 | 3,039 | +3,039 | 0 | 151,889 | +151,889 |
| DEERE & CO | 0 | 1,761 | +1,761 | 0 | 991,971 | +991,971 |
| TSS INC DEL | 0 | 25,000 | +25,000 | 0 | 325,250 | +325,250 |
| KINDER MORGAN INC DEL | 0 | 26,113 | +26,113 | 0 | 875,569 | +875,569 |
| SPDR GOLD TR | 0 | 4,457 | +4,457 | 0 | 1,917,803 | +1,917,803 |
| BALL CORP | 0 | 2,450 | +2,450 | 0 | 144,820 | +144,820 |
| VANGUARD WHITEHALL FDS | 0 | 2,202 | +2,202 | 0 | 144,649 | +144,649 |
| MOLINA HEALTHCARE INC | 0 | 1,077 | +1,077 | 0 | 143,564 | +143,564 |
| BORGWARNER INC | 0 | 5,083 | +5,083 | 0 | 275,804 | +275,804 |
| CORNING INC | 0 | 2,082 | +2,082 | 0 | 283,022 | +283,022 |
| COCA COLA CO | 0 | 21,618 | +21,618 | 0 | 1,644,011 | +1,644,011 |
| ROIVANT SCIENCES LTD | 0 | 5,091 | +5,091 | 0 | 141,021 | +141,021 |
| PIPER SANDLER COMPANIES | 0 | 1,832 | +1,832 | 0 | 140,240 | +140,240 |
| TRINITY CAP INC | 0 | 9,522 | +9,522 | 0 | 140,069 | +140,069 |
| CALIFORNIA RES CORP | 0 | 4,808 | +4,808 | 0 | 332,810 | +332,810 |
| RELX PLC | 0 | 15,334 | +15,334 | 0 | 508,306 | +508,306 |
| SPDR SERIES TRUST | 0 | 958,023 | +958,023 | 0 | 24,544,541 | +24,544,541 |