PINNACLE WEALTH PLANNING SERVICES, INC.

Filed: 8/7/2023ACC: 0001726752-23-000003

📋 What this filing means

PINNACLE WEALTH PLANNING SERVICES, INC. filed this quarterly 13F‑HR report disclosing 456 equity positions with a total reported market value of $619.19M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

456

Positions

$619.19M

Total AUM (reported)

17.21M

Total Shares

Allocation by class

STOCK$303.00M48.9%

ETF$277.63M44.8%

ADR$23.44M3.8%

CEF$11.37M1.8%

REIT$3.76M0.6%

Portfolio Concentration

Top 3$189.73M30.6%

4–10$106.19M17.2%

11–25$75.05M12.1%

Rest$248.22M40.1%

Top 3 weight

30.6%

Top 10 weight

47.8%

Voting Authority Distribution

Total shares with voting rights: 17.21M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

17.21M

% of voting shares100.0%

Investment Discretion (by position count)

Sole456

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings456

Rows:

VANECK IG FLOATING RATE ETF

SOLE

ETF

Shares3.62M

TypeSH

Market value$80.28M

12.97%

Sole

0.00

Shared

0.00

None

3.62M

ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP

SOLE

Stock

Shares4.33M

TypeSH

Market value$55.03M

8.89%

Sole

0.00

Shared

0.00

None

4.33M

SPDR PORTFOLIO S&P 600 SMALL CAP ETF

SOLE

ETF

Shares1.40M

TypeSH

Market value$54.42M

8.79%

Sole

0.00

Shared

0.00

None

1.40M

SPDR S&P 500 ETF

SOLE

ETF

Shares50.53K

TypeSH

Market value$21.78M

3.52%

Sole

0.00

Shared

0.00

None

50.53K

SPDR PORTFOLIO S&P 500 VALUE ETF

SOLE

ETF

Shares448.57K

TypeSH

Market value$19.38M

3.13%

Sole

0.00

Shared

0.00

None

448.57K

APPLE INC

SOLE

Stock

Shares89.52K

TypeSH

Market value$17.36M

2.80%

Sole

0.00

Shared

0.00

None

89.52K

MICROSOFT

SOLE

Stock

Shares43.38K

TypeSH

Market value$14.77M

2.39%

Sole

0.00

Shared

0.00

None

43.38K

SPDR PORTFOLIO AGGREGATE BOND ETF

SOLE

ETF

Shares488.60K

TypeSH

Market value$12.40M

2.00%

Sole

0.00

Shared

0.00

None

488.60K

SPDR PORTFOLIO S&P 500 GROWTH ETF

SOLE

ETF

Shares178.65K

TypeSH

Market value$10.90M

1.76%

Sole

0.00

Shared

0.00

None

178.65K

SPDR PORTFOLIO S&P 500 ETF

SOLE

ETF

Shares184.34K

TypeSH

Market value$9.61M

1.55%

Sole

0.00

Shared

0.00

None

184.34K

NVIDIA CORP

SOLE

Stock

Shares20.23K

TypeSH

Market value$8.56M

1.38%

Sole

0.00

Shared

0.00

None

20.23K

FS KKR CAP CORP COM

SOLE

CEF

Shares402.01K

TypeSH

Market value$7.71M

1.25%

Sole

0.00

Shared

0.00

None

402.01K

AMAZON.COM INC

SOLE

Stock

Shares51.98K

TypeSH

Market value$6.78M

1.09%

Sole

0.00

Shared

0.00

None

51.98K

SPDR DOUBLELINE EMERGING MARKETS FIXED INCOME ETF

SOLE

ETF

Shares164.94K

TypeSH

Market value$6.75M

1.09%

Sole

0.00

Shared

0.00

None

164.94K

ISHARES MSCI EAFE VALUE INDEX ETF

SOLE

ETF

Shares115.41K

TypeSH

Market value$5.65M

0.91%

Sole

0.00

Shared

0.00

None

115.41K

META PLATFORMS INC CL A

SOLE

Stock

Shares16.49K

TypeSH

Market value$4.73M

0.76%

Sole

0.00

Shared

0.00

None

16.49K

TESLA MOTORS INC

SOLE

Stock

Shares16.24K

TypeSH

Market value$4.25M

0.69%

Sole

0.00

Shared

0.00

None

16.24K

ISHARES MSCI EAFE ETF

SOLE

ETF

Shares57.67K

TypeSH

Market value$4.18M

0.68%

Sole

0.00

Shared

0.00

None

57.67K

GOOGLE INC

SOLE

Stock

Shares33.80K

TypeSH

Market value$4.05M

0.65%

Sole

0.00

Shared

0.00

None

33.80K

ISHARES MSCI EAFE GROWTH INDEX ETF

SOLE

ETF

Shares40.68K

TypeSH

Market value$3.88M

0.63%

Sole

0.00

Shared

0.00

None

40.68K

ISHARES S&P 500 INDEX

SOLE

ETF

Shares8.48K

TypeSH

Market value$3.78M

0.61%

Sole

0.00

Shared

0.00

None

8.48K

ISHARES RUSSELL 1000 VALUE ETF

SOLE

ETF

Shares23.78K

TypeSH

Market value$3.75M

0.61%

Sole

0.00

Shared

0.00

None

23.78K

FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND

SOLE

ETF

Shares137.68K

TypeSH

Market value$3.72M

0.60%

Sole

0.00

Shared

0.00

None

137.68K

ONEOK INC NEW COM

SOLE

Stock

Shares59.56K

TypeSH

Market value$3.68M

0.59%

Sole

0.00

Shared

0.00

None

59.56K

MCDONALDS CORP COM

SOLE

Stock

Shares12.02K

TypeSH

Market value$3.59M

0.58%

Sole

0.00

Shared

0.00

None

12.02K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANECK IG FLOATING RATE ETFSOLE	ETF	3.62M	SH	$80.28M 12.97%	3.62M
ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIPSOLE	Stock	4.33M	SH	$55.03M 8.89%	4.33M
SPDR PORTFOLIO S&P 600 SMALL CAP ETFSOLE	ETF	1.40M	SH	$54.42M 8.79%	1.40M
SPDR S&P 500 ETFSOLE	ETF	50.53K	SH	$21.78M 3.52%	50.53K
SPDR PORTFOLIO S&P 500 VALUE ETFSOLE	ETF	448.57K	SH	$19.38M 3.13%	448.57K
APPLE INCSOLE	Stock	89.52K	SH	$17.36M 2.80%	89.52K
MICROSOFTSOLE	Stock	43.38K	SH	$14.77M 2.39%	43.38K
SPDR PORTFOLIO AGGREGATE BOND ETFSOLE	ETF	488.60K	SH	$12.40M 2.00%	488.60K
SPDR PORTFOLIO S&P 500 GROWTH ETFSOLE	ETF	178.65K	SH	$10.90M 1.76%	178.65K
SPDR PORTFOLIO S&P 500 ETFSOLE	ETF	184.34K	SH	$9.61M 1.55%	184.34K
NVIDIA CORPSOLE	Stock	20.23K	SH	$8.56M 1.38%	20.23K
FS KKR CAP CORP COMSOLE	CEF	402.01K	SH	$7.71M 1.25%	402.01K
AMAZON.COM INCSOLE	Stock	51.98K	SH	$6.78M 1.09%	51.98K
SPDR DOUBLELINE EMERGING MARKETS FIXED INCOME ETFSOLE	ETF	164.94K	SH	$6.75M 1.09%	164.94K
ISHARES MSCI EAFE VALUE INDEX ETFSOLE	ETF	115.41K	SH	$5.65M 0.91%	115.41K
META PLATFORMS INC CL ASOLE	Stock	16.49K	SH	$4.73M 0.76%	16.49K
TESLA MOTORS INCSOLE	Stock	16.24K	SH	$4.25M 0.69%	16.24K
ISHARES MSCI EAFE ETFSOLE	ETF	57.67K	SH	$4.18M 0.68%	57.67K
GOOGLE INCSOLE	Stock	33.80K	SH	$4.05M 0.65%	33.80K
ISHARES MSCI EAFE GROWTH INDEX ETFSOLE	ETF	40.68K	SH	$3.88M 0.63%	40.68K
ISHARES S&P 500 INDEXSOLE	ETF	8.48K	SH	$3.78M 0.61%	8.48K
ISHARES RUSSELL 1000 VALUE ETFSOLE	ETF	23.78K	SH	$3.75M 0.61%	23.78K
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUNDSOLE	ETF	137.68K	SH	$3.72M 0.60%	137.68K
ONEOK INC NEW COMSOLE	Stock	59.56K	SH	$3.68M 0.59%	59.56K
MCDONALDS CORP COMSOLE	Stock	12.02K	SH	$3.59M 0.58%	12.02K

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