Managers / Q3 2025 · view latest →
Pinnacle Wealth Planning Services, Inc.
CIK 0001726752 · 6 W. 3RD STREET, SUITE 100, MANSFIELD, OH, 44902 · 419-526-5226
Reported Value
$853M
Q3 2025
Positions
484
Filings on Record
34
2019–present window
Filed
Nov 13, 2025
original filing
Summary
Pinnacle Wealth Planning Services, Inc. reported $853M in U.S.-listed holdings across 484 positions for Q3 2025.
Its largest position, FLTR, represents 13.3% of the portfolio.
Compared with Q2 2025, the fund opened 61 new positions and exited 30.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q3 2025
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 ↗.