Filed: 11/9/2022ACC: 0001726752-22-000004
📋 What this filing means
PINNACLE WEALTH PLANNING SERVICES, INC. filed this quarterly 13F‑HR report disclosing 404 equity positions with a total reported market value of $541.0K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
404
Positions
$541.0K
Total AUM (reported)
17.97M
Total Shares
Allocation by class
ETF$263.4K48.7%
STOCK$245.9K45.5%
ADR$18.2K3.4%
CEF$10.3K1.9%
REIT$3.1K0.6%
Portfolio Concentration
Top 3$147.1K27.2%
4–10$102.4K18.9%
11–25$82.0K15.2%
Rest$209.4K38.7%
Top 3 weight
27.2%
Top 10 weight
46.1%
Voting Authority Distribution
Total shares with voting rights: 17.97M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
17.97M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole404
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings404
Rows:
VANECK IG FLOATING RATE ETF
SOLEShares3.01M
TypeSH
Market value$65.5K
12.10%
Sole
0.00
Shared
0.00
None
3.01M
ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP
SOLEShares4.80M
TypeSH
Market value$52.9K
9.78%
Sole
0.00
Shared
0.00
None
4.80M
SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF
SOLEShares600K
TypeSH
Market value$28.8K
5.31%
Sole
0.00
Shared
0.00
None
600K
SPDR PORTFOLIO S&P 600 SMALL CAP ETF
SOLEShares829.70K
TypeSH
Market value$28.3K
5.22%
Sole
0.00
Shared
0.00
None
829.70K
VANECK SHORT HIGH YIELD MUNI ETF
SOLEShares826.85K
TypeSH
Market value$18.0K
3.33%
Sole
0.00
Shared
0.00
None
826.85K
APPLE INC
SOLEShares96.25K
TypeSH
Market value$13.3K
2.46%
Sole
0.00
Shared
0.00
None
96.25K
SPDR PORTFOLIO S&P 500 VALUE ETF
SOLEShares348.56K
TypeSH
Market value$12.0K
2.22%
Sole
0.00
Shared
0.00
None
348.56K
ISHARES RUSSELL 1000 VALUE ETF
SOLEShares77.55K
TypeSH
Market value$10.5K
1.95%
Sole
0.00
Shared
0.00
None
77.55K
ISHARES MSCI EAFE GROWTH INDEX ETF
SOLEShares144.24K
TypeSH
Market value$10.5K
1.93%
Sole
0.00
Shared
0.00
None
144.24K
MICROSOFT
SOLEShares42.19K
TypeSH
Market value$9.8K
1.82%
Sole
0.00
Shared
0.00
None
42.19K
SPDR PORTFOLIO AGGREGATE BOND ETF
SOLEShares327.64K
TypeSH
Market value$8.2K
1.51%
Sole
0.00
Shared
0.00
None
327.64K
ISHARES MSCI EAFE ETF
SOLEShares140.57K
TypeSH
Market value$7.9K
1.46%
Sole
0.00
Shared
0.00
None
140.57K
SPDR PORTFOLIO S&P 500 GROWTH ETF
SOLEShares133.88K
TypeSH
Market value$6.7K
1.24%
Sole
0.00
Shared
0.00
None
133.88K
ISHARES S&P SMALLCAP 600 ETF
SOLEShares73.45K
TypeSH
Market value$6.4K
1.18%
Sole
0.00
Shared
0.00
None
73.45K
FS KKR CAP CORP COM
SOLEShares374.51K
TypeSH
Market value$6.3K
1.17%
Sole
0.00
Shared
0.00
None
374.51K
ONEOK INC NEW COM
SOLEShares114.87K
TypeSH
Market value$5.9K
1.09%
Sole
0.00
Shared
0.00
None
114.87K
AMAZON.COM INC
SOLEShares50.44K
TypeSH
Market value$5.7K
1.05%
Sole
0.00
Shared
0.00
None
50.44K
SPDR DOW JONES INDUSTRIAL ETF
SOLEShares19.09K
TypeSH
Market value$5.5K
1.01%
Sole
0.00
Shared
0.00
None
19.09K
WISDOMTREE INTERNATIONAL EQUITY FUND
SOLEShares126.60K
TypeSH
Market value$5.1K
0.94%
Sole
0.00
Shared
0.00
None
126.60K
SPDR PORTFOLIO S&P 500 ETF
SOLEShares106.09K
TypeSH
Market value$4.5K
0.82%
Sole
0.00
Shared
0.00
None
106.09K
FORD MOTOR COMPANY
SOLEShares391.20K
TypeSH
Market value$4.4K
0.81%
Sole
0.00
Shared
0.00
None
391.20K
SPDR DOUBLELINE EMERGING MARKETS FIXED INCOME ETF
SOLEShares110.58K
TypeSH
Market value$4.3K
0.79%
Sole
0.00
Shared
0.00
None
110.58K
TESLA MOTORS INC
SOLEShares15.89K
TypeSH
Market value$4.2K
0.78%
Sole
0.00
Shared
0.00
None
15.89K
ISHARES RUSSELL 1000 GROWTH ETF
SOLEShares16.97K
TypeSH
Market value$3.6K
0.66%
Sole
0.00
Shared
0.00
None
16.97K
ISHARES MSCI EAFE VALUE INDEX ETF
SOLEShares90.50K
TypeSH
Market value$3.5K
0.64%
Sole
0.00
Shared
0.00
None
90.50K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANECK IG FLOATING RATE ETFSOLE | ETF | 3.01M | SH | $65.5K 12.10% | 0.00 | 0.00 | 3.01M |
ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIPSOLE | Stock | 4.80M | SH | $52.9K 9.78% | 0.00 | 0.00 | 4.80M |
SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETFSOLE | ETF | 600K | SH | $28.8K 5.31% | 0.00 | 0.00 | 600K |
SPDR PORTFOLIO S&P 600 SMALL CAP ETFSOLE | ETF | 829.70K | SH | $28.3K 5.22% | 0.00 | 0.00 | 829.70K |
VANECK SHORT HIGH YIELD MUNI ETFSOLE | ETF | 826.85K | SH | $18.0K 3.33% | 0.00 | 0.00 | 826.85K |
APPLE INCSOLE | Stock | 96.25K | SH | $13.3K 2.46% | 0.00 | 0.00 | 96.25K |
SPDR PORTFOLIO S&P 500 VALUE ETFSOLE | ETF | 348.56K | SH | $12.0K 2.22% | 0.00 | 0.00 | 348.56K |
ISHARES RUSSELL 1000 VALUE ETFSOLE | ETF | 77.55K | SH | $10.5K 1.95% | 0.00 | 0.00 | 77.55K |
ISHARES MSCI EAFE GROWTH INDEX ETFSOLE | ETF | 144.24K | SH | $10.5K 1.93% | 0.00 | 0.00 | 144.24K |
MICROSOFTSOLE | Stock | 42.19K | SH | $9.8K 1.82% | 0.00 | 0.00 | 42.19K |
SPDR PORTFOLIO AGGREGATE BOND ETFSOLE | ETF | 327.64K | SH | $8.2K 1.51% | 0.00 | 0.00 | 327.64K |
ISHARES MSCI EAFE ETFSOLE | ETF | 140.57K | SH | $7.9K 1.46% | 0.00 | 0.00 | 140.57K |
SPDR PORTFOLIO S&P 500 GROWTH ETFSOLE | ETF | 133.88K | SH | $6.7K 1.24% | 0.00 | 0.00 | 133.88K |
ISHARES S&P SMALLCAP 600 ETFSOLE | ETF | 73.45K | SH | $6.4K 1.18% | 0.00 | 0.00 | 73.45K |
FS KKR CAP CORP COMSOLE | CEF | 374.51K | SH | $6.3K 1.17% | 0.00 | 0.00 | 374.51K |
ONEOK INC NEW COMSOLE | Stock | 114.87K | SH | $5.9K 1.09% | 0.00 | 0.00 | 114.87K |
AMAZON.COM INCSOLE | Stock | 50.44K | SH | $5.7K 1.05% | 0.00 | 0.00 | 50.44K |
SPDR DOW JONES INDUSTRIAL ETFSOLE | ETF | 19.09K | SH | $5.5K 1.01% | 0.00 | 0.00 | 19.09K |
WISDOMTREE INTERNATIONAL EQUITY FUNDSOLE | ETF | 126.60K | SH | $5.1K 0.94% | 0.00 | 0.00 | 126.60K |
SPDR PORTFOLIO S&P 500 ETFSOLE | ETF | 106.09K | SH | $4.5K 0.82% | 0.00 | 0.00 | 106.09K |
FORD MOTOR COMPANYSOLE | Stock | 391.20K | SH | $4.4K 0.81% | 0.00 | 0.00 | 391.20K |
SPDR DOUBLELINE EMERGING MARKETS FIXED INCOME ETFSOLE | ETF | 110.58K | SH | $4.3K 0.79% | 0.00 | 0.00 | 110.58K |
TESLA MOTORS INCSOLE | Stock | 15.89K | SH | $4.2K 0.78% | 0.00 | 0.00 | 15.89K |
ISHARES RUSSELL 1000 GROWTH ETFSOLE | ETF | 16.97K | SH | $3.6K 0.66% | 0.00 | 0.00 | 16.97K |
ISHARES MSCI EAFE VALUE INDEX ETFSOLE | ETF | 90.50K | SH | $3.5K 0.64% | 0.00 | 0.00 | 90.50K |
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