Managers / Q1 2021 · view latest →
Pinnacle Wealth Planning Services, Inc.
CIK 0001726752 · 6 W. 3RD STREET, SUITE 100, MANSFIELD, OH, 44902 · 419-526-5226
Reported Value
$390M
Q1 2021
Positions
621
Filings on Record
34
2019–present window
Filed
Apr 29, 2021
original filing
Summary
Pinnacle Wealth Planning Services, Inc. reported $390M in U.S.-listed holdings across 621 positions for Q1 2021.
Its largest position, FLTR, represents 9.1% of the portfolio.
Compared with Q4 2020, the fund opened 2 new positions and exited 2012.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 44.0% · $171M
- ETP · 39.7% · $155M
- MLP · 6.9% · $27M
- ADR · 3.9% · $15M
- Other · 2.8% · $11M
- Other · 2.7% · $11M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2021
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $968M | 2,737 | May 11, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $958M | 2,751 | Feb 13, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $853M | 484 | Nov 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $760M | 453 | Aug 11, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $665M | 399 | May 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $666M | 390 | Feb 27, 2025 | RESTATEMENT | changes · EDGAR ↗ |
| Q3 2024 | $736M | 532 | Nov 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $700M | 508 | Aug 9, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $683M | 507 | May 10, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $637M | 482 | Feb 8, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $607M | 451 | Nov 8, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $619M | 767 | Aug 7, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $602M | 786 | May 3, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $562.9B | 751 | Feb 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $541M | 685 | Nov 9, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $557M | 420 | Aug 3, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $549M | 433 | Apr 20, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $512M | 741 | Jan 21, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $452M | 380 | Oct 29, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $430M | 359 | Aug 2, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $390M | 621 | Apr 29, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $419M | 3,286 | Feb 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $303M | 507 | Nov 3, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $308M | 488 | Jul 27, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $211M | 429 | May 11, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $213M | 245 | Feb 7, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $184M | 206 | Oct 31, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $166M | 324 | Aug 6, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $149M | 427 | May 8, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $109M | 452 | Feb 28, 2019 | 13F-HR | changes · 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 ↗.