Pinnacle Wealth Planning Services, Inc. SPSM holdings history
SS SPDR P S&P 600 SMALL CAP · CUSIP 78468R853 · CIK 1726752
As of 2026-06-30, Pinnacle Wealth Planning Services, Inc. reported 1.92M SPSM (shares), valued at $110.77M, or 10.55% of its reported non-derivative portfolio. Filed 2026-08-07.
Verify history & sources →Shares increased 2.65%; reported value increased 22.52%, and weight changed +1.21 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 | 10.55% | 1,920,706 | SEC filing ↗Filed Aug 7, 2026 |
| Q1 2026 | 9.34% | 1,871,039 | SEC filing ↗Filed May 11, 2026 |
| Q4 2025 | 8.85% | 1,809,499 | SEC filing ↗Filed Feb 13, 2026 |
| Q3 2025 | 9.51% | 1,752,614 | SEC filing ↗Filed Nov 13, 2025 |
| Q2 2025 | 9.30% | 1,660,231 | SEC filing ↗Filed Aug 11, 2025 |
| Q1 2025 | 9.89% | 1,614,291 | SEC filing ↗Filed May 15, 2025 |
| Q4 2024 | 10.20% | 1,511,771 | SEC filing ↗Filed Feb 27, 2025Amended |
| Q3 2024 | 9.32% | 1,508,177 | SEC filing ↗Filed Nov 13, 2024 |
| Q2 2024 | 8.74% | 1,473,037 | SEC filing ↗Filed Aug 9, 2024 |
| Q1 2024 | 8.90% | 1,412,059 | SEC filing ↗Filed May 10, 2024 |
| Q4 2023 | 9.08% | 1,370,091 | SEC filing ↗Filed Feb 8, 2024 |
| Q3 2023 | 8.71% | 1,432,518 | SEC filing ↗Filed Nov 8, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 8.71% | 1,432,518 | $52.86M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 8, 2023 |
| Q4 2023 | 9.08% | 1,370,091 | $57.79M | Shares decreased 4.36%; reported value increased 9.33%, and weight changed +0.37 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 8, 2024 |
| Q1 2024 | 8.90% | 1,412,059 | $60.77M | Shares increased 3.06%; reported value increased 5.16%, and weight changed -0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 10, 2024 |
| Q2 2024 | 8.74% | 1,473,037 | $61.18M | Shares increased 4.32%; reported value increased 0.66%, and weight changed -0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 9, 2024 |
| Q3 2024 | 9.32% | 1,508,177 | $68.64M | Shares increased 2.39%; reported value increased 12.20%, and weight changed +0.58 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 13, 2024 |
| Q4 2024 | 10.20% | 1,511,771 | $67.91M | Shares increased 0.24%; reported value decreased 1.06%, and weight changed +0.88 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 27, 2025 |
| Q1 2025 | 9.89% | 1,614,291 | $65.80M | Shares increased 6.78%; reported value decreased 3.11%, and weight changed -0.31 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2025 |
| Q2 2025 | 9.30% | 1,660,231 | $70.73M | Shares increased 2.85%; reported value increased 7.49%, and weight changed -0.59 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 11, 2025 |
| Q3 2025 | 9.51% | 1,752,614 | $81.18M | Shares increased 5.56%; reported value increased 14.78%, and weight changed +0.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 13, 2025 |
| Q4 2025 | 8.85% | 1,809,499 | $84.79M | Shares increased 3.25%; reported value increased 4.45%, and weight changed -0.66 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2026 |
| Q1 2026 | 9.34% | 1,871,039 | $90.41M | Shares increased 3.40%; reported value increased 6.62%, and weight changed +0.49 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 11, 2026 |
| Q2 2026 | 10.55% | 1,920,706 | $110.77M | Shares increased 2.65%; reported value increased 22.52%, and weight changed +1.21 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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