SEC 13F Intelligence

Managers / Q3 2020 · view latest →

Pinnacle Wealth Planning Services, Inc.

CIK 0001726752 · 6 W. 3RD STREET, SUITE 100, MANSFIELD, OH, 44902 · 419-526-5226

Reported Value
$303M
Q3 2020
Positions
507
Filings on Record
34
2019–present window
Filed
Nov 3, 2020
original filing

Summary

Pinnacle Wealth Planning Services, Inc. reported $303M in U.S.-listed holdings across 507 positions for Q3 2020.

Its largest position, FLTR, represents 14.3% of the portfolio.

Compared with Q2 2020, the fund opened 25 new positions and exited 17.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $109MQ4 ’18Q1 ’19: $149MQ2 ’19: $166MQ3 ’19: $184MQ4 ’19: $213MQ4 ’19Q1 ’20: $211MQ2 ’20: $308MQ3 ’20: $303MQ4 ’20: $419MQ4 ’20Q1 ’21: $390MQ2 ’21: $430MQ3 ’21: $452MQ4 ’21: $512MQ4 ’21Q1 ’22: $549MQ2 ’22: $557MQ3 ’22: $541MQ4 ’22: $562.9BQ4 ’22Q1 ’23: $602MQ2 ’23: $619MQ3 ’23: $607MQ4 ’23: $637MQ4 ’23Q1 ’24: $683MQ2 ’24: $700MQ3 ’24: $736MQ4 ’24: $666MQ4 ’24Q1 ’25: $665MQ2 ’25: $760MQ3 ’25: $853MQ4 ’25: $958MQ4 ’25Q1 ’26: $968Mfilingsflow.com

Portfolio Composition

By security type

Composition data arrives with ticker enrichment.

Quarter-over-Quarter Changes full breakdown →

Holdings — Q3 2020

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#IssuerClass% PortfolioValueShares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$968M2,737May 11, 202613F-HRchanges · EDGAR ↗
Q4 2025$958M2,751Feb 13, 202613F-HRchanges · EDGAR ↗
Q3 2025$853M484Nov 13, 202513F-HRchanges · EDGAR ↗
Q2 2025$760M453Aug 11, 202513F-HRchanges · EDGAR ↗
Q1 2025$665M399May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$666M390Feb 27, 2025RESTATEMENTchanges · EDGAR ↗
Q3 2024$736M532Nov 13, 202413F-HRchanges · EDGAR ↗
Q2 2024$700M508Aug 9, 202413F-HRchanges · EDGAR ↗
Q1 2024$683M507May 10, 202413F-HRchanges · EDGAR ↗
Q4 2023$637M482Feb 8, 202413F-HRchanges · EDGAR ↗
Q3 2023$607M451Nov 8, 202313F-HRchanges · EDGAR ↗
Q2 2023$619M767Aug 7, 202313F-HRchanges · EDGAR ↗
Q1 2023$602M786May 3, 202313F-HRchanges · EDGAR ↗
Q4 2022$562.9B751Feb 13, 202313F-HRchanges · EDGAR ↗
Q3 2022$541M685Nov 9, 202213F-HRchanges · EDGAR ↗
Q2 2022$557M420Aug 3, 202213F-HRchanges · EDGAR ↗
Q1 2022$549M433Apr 20, 202213F-HRchanges · EDGAR ↗
Q4 2021$512M741Jan 21, 202213F-HRchanges · EDGAR ↗
Q3 2021$452M380Oct 29, 202113F-HRchanges · EDGAR ↗
Q2 2021$430M359Aug 2, 202113F-HRchanges · EDGAR ↗
Q1 2021$390M621Apr 29, 202113F-HRchanges · EDGAR ↗
Q4 2020$419M3,286Feb 12, 202113F-HRchanges · EDGAR ↗
Q3 2020$303M507Nov 3, 202013F-HRchanges · EDGAR ↗
Q2 2020$308M488Jul 27, 202013F-HRchanges · EDGAR ↗
Q1 2020$211M429May 11, 202013F-HRchanges · EDGAR ↗
Q4 2019$213M245Feb 7, 202013F-HRchanges · EDGAR ↗
Q3 2019$184M206Oct 31, 201913F-HRchanges · EDGAR ↗
Q2 2019$166M324Aug 6, 201913F-HRchanges · EDGAR ↗
Q1 2019$149M427May 8, 201913F-HRchanges · EDGAR ↗
Q4 2018$109M452Feb 28, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.