Filed: 2/13/2023ACC: 0001726752-23-000001
📋 What this filing means
PINNACLE WEALTH PLANNING SERVICES, INC. filed this quarterly 13F‑HR report disclosing 444 equity positions with a total reported market value of $562.86M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
444
Positions
$562.86M
Total AUM (reported)
16.75M
Total Shares
Allocation by class
ETF$269.56M47.9%
STOCK$258.40M45.9%
ADR$21.62M3.8%
CEF$9.92M1.8%
REIT$3.36M0.6%
Portfolio Concentration
Top 3$160.40M28.5%
4–10$90.68M16.1%
11–25$73.66M13.1%
Rest$238.12M42.3%
Top 3 weight
28.5%
Top 10 weight
44.6%
Voting Authority Distribution
Total shares with voting rights: 16.75M
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
16.75M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole444
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings444
Rows:
VANECK IG FLOATING RATE ETF
SOLEShares3.01M
TypeSH
Market value$65.69M
11.67%
Sole
0.00
Shared
0.00
None
3.01M
ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP
SOLEShares4.11M
TypeSH
Market value$48.84M
8.68%
Sole
0.00
Shared
0.00
None
4.11M
SPDR PORTFOLIO S&P 600 SMALL CAP ETF
SOLEShares1.24M
TypeSH
Market value$45.87M
8.15%
Sole
0.00
Shared
0.00
None
1.24M
SPDR PORTFOLIO S&P 500 VALUE ETF
SOLEShares492.06K
TypeSH
Market value$19.14M
3.40%
Sole
0.00
Shared
0.00
None
492.06K
SPDR S&P 500 ETF
SOLEShares51.39K
TypeSH
Market value$19.12M
3.40%
Sole
0.00
Shared
0.00
None
51.39K
APPLE INC
SOLEShares94.11K
TypeSH
Market value$12.22M
2.17%
Sole
0.00
Shared
0.00
None
94.11K
SPDR PORTFOLIO S&P 500 GROWTH ETF
SOLEShares216.52K
TypeSH
Market value$10.97M
1.95%
Sole
0.00
Shared
0.00
None
216.52K
SPDR PORTFOLIO AGGREGATE BOND ETF
SOLEShares426.33K
TypeSH
Market value$10.71M
1.90%
Sole
0.00
Shared
0.00
None
426.33K
MICROSOFT
SOLEShares43.29K
TypeSH
Market value$10.36M
1.84%
Sole
0.00
Shared
0.00
None
43.29K
SPDR PORTFOLIO S&P 500 ETF
SOLEShares181.67K
TypeSH
Market value$8.17M
1.45%
Sole
0.00
Shared
0.00
None
181.67K
ONEOK INC NEW COM
SOLEShares114.84K
TypeSH
Market value$7.55M
1.34%
Sole
0.00
Shared
0.00
None
114.84K
SPDR DOUBLELINE EMERGING MARKETS FIXED INCOME ETF
SOLEShares166.12K
TypeSH
Market value$6.68M
1.19%
Sole
0.00
Shared
0.00
None
166.12K
FS KKR CAP CORP COM
SOLEShares374.51K
TypeSH
Market value$6.55M
1.16%
Sole
0.00
Shared
0.00
None
374.51K
SPDR DOW JONES INDUSTRIAL ETF
SOLEShares19.09K
TypeSH
Market value$6.33M
1.12%
Sole
0.00
Shared
0.00
None
19.09K
FT CBOE VEST NASDAQ-100 BUFFER ETF - SEPTEMBER
SOLEShares351.90K
TypeSH
Market value$5.86M
1.04%
Sole
0.00
Shared
0.00
None
351.90K
ISHARES RUSSELL 1000 VALUE ETF
SOLEShares34.38K
TypeSH
Market value$5.21M
0.93%
Sole
0.00
Shared
0.00
None
34.38K
ISHARES MSCI EAFE VALUE INDEX ETF
SOLEShares112.30K
TypeSH
Market value$5.15M
0.92%
Sole
0.00
Shared
0.00
None
112.30K
ISHARES MSCI EAFE ETF
SOLEShares66.43K
TypeSH
Market value$4.36M
0.77%
Sole
0.00
Shared
0.00
None
66.43K
ISHARES AGGREGATE BOND ETF
SOLEShares42.74K
TypeSH
Market value$4.15M
0.74%
Sole
0.00
Shared
0.00
None
42.74K
JPMORGAN BETABUILDERS USD HIGH YIELD CORPORATE BOND ETF
SOLEShares93.47K
TypeSH
Market value$4.10M
0.73%
Sole
0.00
Shared
0.00
None
93.47K
ISHARES MSCI EAFE GROWTH INDEX ETF
SOLEShares45.80K
TypeSH
Market value$3.84M
0.68%
Sole
0.00
Shared
0.00
None
45.80K
PEPSICO INC COM
SOLEShares19.54K
TypeSH
Market value$3.53M
0.63%
Sole
0.00
Shared
0.00
None
19.54K
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND
SOLEShares131.41K
TypeSH
Market value$3.51M
0.62%
Sole
0.00
Shared
0.00
None
131.41K
ISHARES RUSSELL 2000 ETF
SOLEShares20.78K
TypeSH
Market value$3.48M
0.62%
Sole
0.00
Shared
0.00
None
20.78K
MCDONALDS CORP COM
SOLEShares12.82K
TypeSH
Market value$3.38M
0.60%
Sole
0.00
Shared
0.00
None
12.82K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANECK IG FLOATING RATE ETFSOLE | ETF | 3.01M | SH | $65.69M 11.67% | 0.00 | 0.00 | 3.01M |
ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIPSOLE | Stock | 4.11M | SH | $48.84M 8.68% | 0.00 | 0.00 | 4.11M |
SPDR PORTFOLIO S&P 600 SMALL CAP ETFSOLE | ETF | 1.24M | SH | $45.87M 8.15% | 0.00 | 0.00 | 1.24M |
SPDR PORTFOLIO S&P 500 VALUE ETFSOLE | ETF | 492.06K | SH | $19.14M 3.40% | 0.00 | 0.00 | 492.06K |
SPDR S&P 500 ETFSOLE | ETF | 51.39K | SH | $19.12M 3.40% | 0.00 | 0.00 | 51.39K |
APPLE INCSOLE | Stock | 94.11K | SH | $12.22M 2.17% | 0.00 | 0.00 | 94.11K |
SPDR PORTFOLIO S&P 500 GROWTH ETFSOLE | ETF | 216.52K | SH | $10.97M 1.95% | 0.00 | 0.00 | 216.52K |
SPDR PORTFOLIO AGGREGATE BOND ETFSOLE | ETF | 426.33K | SH | $10.71M 1.90% | 0.00 | 0.00 | 426.33K |
MICROSOFTSOLE | Stock | 43.29K | SH | $10.36M 1.84% | 0.00 | 0.00 | 43.29K |
SPDR PORTFOLIO S&P 500 ETFSOLE | ETF | 181.67K | SH | $8.17M 1.45% | 0.00 | 0.00 | 181.67K |
ONEOK INC NEW COMSOLE | Stock | 114.84K | SH | $7.55M 1.34% | 0.00 | 0.00 | 114.84K |
SPDR DOUBLELINE EMERGING MARKETS FIXED INCOME ETFSOLE | ETF | 166.12K | SH | $6.68M 1.19% | 0.00 | 0.00 | 166.12K |
FS KKR CAP CORP COMSOLE | CEF | 374.51K | SH | $6.55M 1.16% | 0.00 | 0.00 | 374.51K |
SPDR DOW JONES INDUSTRIAL ETFSOLE | ETF | 19.09K | SH | $6.33M 1.12% | 0.00 | 0.00 | 19.09K |
FT CBOE VEST NASDAQ-100 BUFFER ETF - SEPTEMBERSOLE | ETF | 351.90K | SH | $5.86M 1.04% | 0.00 | 0.00 | 351.90K |
ISHARES RUSSELL 1000 VALUE ETFSOLE | ETF | 34.38K | SH | $5.21M 0.93% | 0.00 | 0.00 | 34.38K |
ISHARES MSCI EAFE VALUE INDEX ETFSOLE | ETF | 112.30K | SH | $5.15M 0.92% | 0.00 | 0.00 | 112.30K |
ISHARES MSCI EAFE ETFSOLE | ETF | 66.43K | SH | $4.36M 0.77% | 0.00 | 0.00 | 66.43K |
ISHARES AGGREGATE BOND ETFSOLE | ETF | 42.74K | SH | $4.15M 0.74% | 0.00 | 0.00 | 42.74K |
JPMORGAN BETABUILDERS USD HIGH YIELD CORPORATE BOND ETFSOLE | ETF | 93.47K | SH | $4.10M 0.73% | 0.00 | 0.00 | 93.47K |
ISHARES MSCI EAFE GROWTH INDEX ETFSOLE | ETF | 45.80K | SH | $3.84M 0.68% | 0.00 | 0.00 | 45.80K |
PEPSICO INC COMSOLE | Stock | 19.54K | SH | $3.53M 0.63% | 0.00 | 0.00 | 19.54K |
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUNDSOLE | ETF | 131.41K | SH | $3.51M 0.62% | 0.00 | 0.00 | 131.41K |
ISHARES RUSSELL 2000 ETFSOLE | ETF | 20.78K | SH | $3.48M 0.62% | 0.00 | 0.00 | 20.78K |
MCDONALDS CORP COMSOLE | Stock | 12.82K | SH | $3.38M 0.60% | 0.00 | 0.00 | 12.82K |
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