Pinnacle Wealth Planning Services’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Pinnacle Wealth Planning Services’s Portfolio SPY Stock Details SPY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$7.38M	Sell	11,348 -426	-4%	-$290K	0.76%	21
2025 Q4	$8.03M	Sell	11,774 -513	-4%	-$347K	0.84%	18
2025 Q3	$8.19M	Buy	12,287 +589	+5%	+$378K	0.96%	18
2025 Q2	$7.23M	Buy	11,698 +1,390	+13%	+$795K	0.95%	15
2025 Q1	$5.77M	Buy	10,308 +523	+5%	+$307K	0.87%	16
2024 Q4	$5.73M	Buy	9,785 +2,250	+30%	+$1.33M	0.86%	17
2024 Q3	$4.32M	Buy	7,535 +127	+2%	+$70.2K	0.59%	23
2024 Q2	$4.03M	Sell	7,408 -240	-3%	-$126K	0.58%	24
2024 Q1	$4M	Buy	7,648 +75	+1%	+$37.3K	0.59%	24
2023 Q4	$3.6M	Sell	7,573 -41,773	-85%	-$18.6M	0.57%	25
2023 Q3	$21.1M	Buy	49,346 +220	+0.4%	+$97.8K	3.48%	4
2023 Q2	$21.8M	Sell	49,126 -1,114	-2%	-$468K	3.52%	4
2023 Q1	$20.6M	Buy	50,240 +249	+0.5%	+$99.3K	3.42%	4
2022 Q4	$19.1M	Buy	49,991 +42,479	+565%	+$16.3M	3.4%	5
2022 Q3	$2.68M	Sell	7,512 -2,443	-25%	-$970K	0.5%	32
2022 Q2	$3.76M	Sell	9,955 -38,088	-79%	-$15.6M	0.67%	25
2022 Q1	$1.32M	Buy	48,043 +29,513	+159%	+$13.1M	0.24%	71
2021 Q4	$8.8M	Sell	18,530 -34	-0.2%	-$15.6K	1.72%	12
2021 Q3	$7.97M	Buy	+18,564	New	+$8.19M	1.76%	13
2021 Q2	–	Sell	-6,708	Closed	-$2.8M	–	373
2021 Q1	$2.66M	Buy	6,708 +67	+1%	+$25.8K	0.68%	29
2020 Q4	$2.48M	Buy	6,641 +252	+4%	+$89.4K	0.59%	25
2020 Q3	$2.14M	Sell	6,389 -1,197	-16%	-$397K	0.71%	24
2020 Q2	$2.34M	Sell	7,586 -6,384	-46%	-$1.87M	0.76%	28
2020 Q1	$3.6M	Buy	13,970 +11,041	+377%	+$3.37M	1.71%	13
2019 Q4	$942K	Buy	2,929 +139	+5%	+$42.8K	0.44%	46
2019 Q3	$827K	Hold	2,790	–	–	0.45%	44
2019 Q2	$818K	Buy	2,790 +1,662	+147%	+$479K	0.49%	37
2019 Q1	$319K	Sell	1,128 -827	-42%	-$225K	0.21%	96
2018 Q4	$489K	Buy	1,955 +827	+73%	+$223K	0.31%	65
2018 Q3	$328K	Hold	1,128	–	–	0.3%	110
2018 Q2	$306K	Hold	1,128	–	–	0.3%	111
2018 Q1	$297K	Hold	1,128	–	–	0.31%	114
2017 Q4	$301K	Buy	+1,128	New	+$293K	0.61%	31

Other funds holding SPY

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Pinnacle Wealth Planning Services's SPY Position: Q1 2026 in Review

Pinnacle Wealth Planning Services reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 3.6% in Q1 2026, selling an estimated $290K and leaving 11,348 shares worth $7.38M. The position accounts for 0.76% of the portfolio, ranked #21.

Pinnacle Wealth Planning Services first reported a position in SPY in Q4 2017 and has held it in 33 quarters since. The position peaked at $21.8M in Q2 2023. 4,559 funds tracked by Wall St. Rank hold SPY as of Q1 2026.

Pinnacle Wealth Planning Services held 11,348 shares of State Street SPDR S&P 500 ETF Trust worth $7.38M as of Q1 2026.
Pinnacle Wealth Planning Services sold 426 State Street SPDR S&P 500 ETF Trust shares in Q1 2026, an estimated $290K.
State Street SPDR S&P 500 ETF Trust made up 0.76% of Pinnacle Wealth Planning Services's portfolio in Q1 2026, its #21 holding.
Pinnacle Wealth Planning Services first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2017 and has held it in 33 quarters since.
Pinnacle Wealth Planning Services's State Street SPDR S&P 500 ETF Trust position peaked at $21.8M in Q2 2023.
4,559 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2026.

Based on Pinnacle Wealth Planning Services's 13F filing for Q1 2026, filed 11 May 2026.