Pinnacle Wealth Planning Services, Inc.

CIK 0001726752 · Q1 2026

13F Equity AUM

$968.0M

+1.1% QoQ

Positions

2,624

-30 QoQ

AUM Rank

#2,859

Top 23%

Skill Alpha (FF)

+0.3%/yr^ns

No Clear Edge

Rank #2,089 · Top 25%

vs S&P -5.9%/yr (unadj.)

Quarters Tracked

~8 years

Portfolio Concentration

Top 5: 32.2%Top 10: 41.6%Top 20: 51.3%

FLTR10.6%

SPSM9.3%

ET6.1%

SPYV3.6%

SPAB2.5%

AAPL2.4%

NVDA2.2%

SPYG2.0%

EFV1.4%

MSFT1.4%

Others (2614)58.4%

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

Sector Allocation

Financial Services55.3%

Technology12.5%

Energy8.5%

Consumer Cyclical5.1%

Industrials4.5%

Healthcare4.4%

Communication Services3.6%

Consumer Defensive2.1%

Other4.2%

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

Position Sizing

Positions: 2624Median: 0.00%Avg: 0.04%

0–0.5%

2595(43.0%)

0.5–1%

16(11.8%)

1–3%

9(15.6%)

3–5%

1(3.6%)

5%+

3(26.1%)

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

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Portfolio Overlap

Shared: 2,556Unique: 68vs 20 funds

34.7%Moderate

2,624

Fund positions

7,299

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.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

47.5%

BANK OF AMERICA CORP /DE/

49.4%

BlackRock, Inc.

53.6%

JPMORGAN CHASE & CO

43.9%

STATE STREET CORP

53.4%

GEODE CAPITAL MANAGEMENT, LLC

50.8%

VANGUARD CAPITAL MANAGEMENT LLC

51.1%

VANGUARD PORTFOLIO MANAGEMENT LLC

56%

FMR LLC

54.5%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New140Increased1255Decreased760Exited154

New Positions

AZN0.2%

+10K

VTV0.1%

+2K

RONB0.1%

+20K

NXG0.0%

+4K

DDEC0.0%

+5K

PIPER SANDLER COMPAN…0.0%

+2K

LIF0.0%

+2K

VSEC0.0%

+428

IGV0.0%

+750

VSNT0.0%

+2K

Increased

EEM1.1%

+180K(+1138%)

SPSM9.3%

+62K(+3%)

STLA0.0%

+46K(+1069%)

NKE0.3%

+39K(+275%)

SPYV3.6%

+33K(+6%)

LYG0.0%

+32K(+118%)

BDN0.0%

+28K(+1171%)

DSU0.0%

+28K(+364%)

KKR0.2%

+18K(+2175%)

RITM0.0%

+15K(+1329%)

Decreased

ET6.1%

-760,993(-20%)

INTC0.2%

-47,607(-54%)

CLF0.0%

-40,322(-93%)

WIT0.0%

-25,283(-28%)

FLTR10.6%

-22,660(-1%)

AAL0.0%

-18,752(-95%)

FNDX0.2%

-15,575(-22%)

CLPR0.0%

-14,318(-84%)

SABR0.0%

-11,537(-99%)

RIVN0.0%

-10,213(-94%)

Exited

-21,313

-12,658

-3,473

-449

-294

-10,782

-4,210

-3,807

-5,307

-2,660

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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