Pinnacle Wealth Planning Services, Inc. SPY holdings history
SS SPDR S&P 500 ETF TRUST-US · CUSIP 78462F103 · CIK 1726752
As of 2026-06-30, Pinnacle Wealth Planning Services, Inc. reported 11.90K SPY (shares), valued at $8.89M, or 0.85% of its reported non-derivative portfolio. Filed 2026-08-07.
Verify history & sources →Shares increased 4.90%; reported value increased 20.45%, and weight changed +0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 0.85% | 11,904 | SEC filing ↗Filed Aug 7, 2026 |
| Q1 2026 | 0.76% | 11,348 | SEC filing ↗Filed May 11, 2026 |
| Q4 2025 | 0.84% | 11,774 | SEC filing ↗Filed Feb 13, 2026 |
| Q3 2025 | 0.96% | 12,287 | SEC filing ↗Filed Nov 13, 2025 |
| Q2 2025 | 0.95% | 11,698 | SEC filing ↗Filed Aug 11, 2025 |
| Q1 2025 | 0.87% | 10,308 | SEC filing ↗Filed May 15, 2025 |
| Q4 2024 | 0.86% | 9,785 | SEC filing ↗Filed Feb 27, 2025Amended |
| Q3 2024 | 0.59% | 7,535 | SEC filing ↗Filed Nov 13, 2024 |
| Q2 2024 | 0.58% | 7,408 | SEC filing ↗Filed Aug 9, 2024 |
| Q1 2024 | 0.59% | 7,648 | SEC filing ↗Filed May 10, 2024 |
| Q4 2023 | 0.57% | 7,573 | SEC filing ↗Filed Feb 8, 2024 |
| Q3 2023 | 3.48% | 49,346 | SEC filing ↗Filed Nov 8, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 3.48% | 49,346 | $21.09M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 8, 2023 |
| Q4 2023 | 0.57% | 7,573 | $3.60M | Shares decreased 84.65%; reported value decreased 82.94%, and weight changed -2.91 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 8, 2024 |
| Q1 2024 | 0.59% | 7,648 | $4.00M | Shares increased 0.99%; reported value increased 11.14%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 10, 2024 |
| Q2 2024 | 0.58% | 7,408 | $4.03M | Shares decreased 3.14%; reported value increased 0.78%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 9, 2024 |
| Q3 2024 | 0.59% | 7,535 | $4.32M | Shares increased 1.71%; reported value increased 7.24%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 13, 2024 |
| Q4 2024 | 0.86% | 9,785 | $5.73M | Shares increased 29.86%; reported value increased 32.65%, and weight changed +0.27 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 27, 2025 |
| Q1 2025 | 0.87% | 10,308 | $5.77M | Shares increased 5.34%; reported value increased 0.55%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2025 |
| Q2 2025 | 0.95% | 11,698 | $7.23M | Shares increased 13.48%; reported value increased 25.34%, and weight changed +0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 11, 2025 |
| Q3 2025 | 0.96% | 12,287 | $8.19M | Shares increased 5.04%; reported value increased 13.25%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 13, 2025 |
| Q4 2025 | 0.84% | 11,774 | $8.03M | Shares decreased 4.18%; reported value decreased 1.91%, and weight changed -0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2026 |
| Q1 2026 | 0.76% | 11,348 | $7.38M | Shares decreased 3.62%; reported value decreased 8.09%, and weight changed -0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 11, 2026 |
| Q2 2026 | 0.85% | 11,904 | $8.89M | Shares increased 4.90%; reported value increased 20.45%, and weight changed +0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 7, 2026 |
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