Filed: 11/8/2023ACC: 0001726752-23-000004
📋 What this filing means
PINNACLE WEALTH PLANNING SERVICES, INC. filed this quarterly 13F‑HR report disclosing 448 equity positions with a total reported market value of $606.71M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
448
Positions
$606.71M
Total AUM (reported)
17.58M
Total Shares
Allocation by class
STOCK$291.89M48.1%
ETF$275.84M45.5%
ADR$23.89M3.9%
CEF$11.04M1.8%
REIT$4.05M0.7%
Portfolio Concentration
Top 3$196.68M32.4%
4–10$100.59M16.6%
11–25$74.77M12.3%
Rest$234.67M38.7%
Top 3 weight
32.4%
Top 10 weight
49.0%
Voting Authority Distribution
Total shares with voting rights: 17.58M
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
17.58M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole448
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings448
Rows:
VANECK IG FLOATING RATE ETF
SOLEShares3.81M
TypeSH
Market value$82.69M
13.63%
Sole
0.00
Shared
0.00
None
3.81M
ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP
SOLEShares4.36M
TypeSH
Market value$61.13M
10.08%
Sole
0.00
Shared
0.00
None
4.36M
SPDR PORTFOLIO S&P 600 SMALL CAP ETF
SOLEShares1.43M
TypeSH
Market value$52.86M
8.71%
Sole
0.00
Shared
0.00
None
1.43M
SPDR S&P 500 ETF
SOLEShares50.75K
TypeSH
Market value$21.10M
3.48%
Sole
0.00
Shared
0.00
None
50.75K
SPDR PORTFOLIO S&P 500 VALUE ETF
SOLEShares446.64K
TypeSH
Market value$18.43M
3.04%
Sole
0.00
Shared
0.00
None
446.64K
APPLE INC
SOLEShares89.08K
TypeSH
Market value$15.25M
2.51%
Sole
0.00
Shared
0.00
None
89.08K
MICROSOFT
SOLEShares43.43K
TypeSH
Market value$13.71M
2.26%
Sole
0.00
Shared
0.00
None
43.43K
SPDR PORTFOLIO AGGREGATE BOND ETF
SOLEShares512.21K
TypeSH
Market value$12.47M
2.05%
Sole
0.00
Shared
0.00
None
512.21K
SPDR PORTFOLIO S&P 500 GROWTH ETF
SOLEShares176.29K
TypeSH
Market value$10.45M
1.72%
Sole
0.00
Shared
0.00
None
176.29K
SPDR PORTFOLIO S&P 500 ETF
SOLEShares182.77K
TypeSH
Market value$9.19M
1.51%
Sole
0.00
Shared
0.00
None
182.77K
NVIDIA CORP
SOLEShares19.81K
TypeSH
Market value$8.62M
1.42%
Sole
0.00
Shared
0.00
None
19.81K
FS KKR CAP CORP COM
SOLEShares402.01K
TypeSH
Market value$7.92M
1.30%
Sole
0.00
Shared
0.00
None
402.01K
AMAZON.COM INC
SOLEShares55.95K
TypeSH
Market value$7.11M
1.17%
Sole
0.00
Shared
0.00
None
55.95K
SPDR DOUBLELINE EMERGING MARKETS FIXED INCOME ETF
SOLEShares167.29K
TypeSH
Market value$6.71M
1.11%
Sole
0.00
Shared
0.00
None
167.29K
ISHARES MSCI EAFE VALUE INDEX ETF
SOLEShares120.88K
TypeSH
Market value$5.91M
0.97%
Sole
0.00
Shared
0.00
None
120.88K
GOOGLE INC
SOLEShares33.70K
TypeSH
Market value$4.41M
0.73%
Sole
0.00
Shared
0.00
None
33.70K
META PLATFORMS INC CL A
SOLEShares14.17K
TypeSH
Market value$4.25M
0.70%
Sole
0.00
Shared
0.00
None
14.17K
ISHARES MSCI EAFE ETF
SOLEShares61.01K
TypeSH
Market value$4.20M
0.69%
Sole
0.00
Shared
0.00
None
61.01K
TESLA MOTORS INC
SOLEShares16.49K
TypeSH
Market value$4.13M
0.68%
Sole
0.00
Shared
0.00
None
16.49K
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND
SOLEShares140.74K
TypeSH
Market value$3.72M
0.61%
Sole
0.00
Shared
0.00
None
140.74K
ISHARES RUSSELL 1000 VALUE ETF
SOLEShares23.99K
TypeSH
Market value$3.64M
0.60%
Sole
0.00
Shared
0.00
None
23.99K
ISHARES S&P 500 INDEX
SOLEShares8.45K
TypeSH
Market value$3.63M
0.60%
Sole
0.00
Shared
0.00
None
8.45K
ISHARES MSCI EAFE GROWTH INDEX ETF
SOLEShares41.17K
TypeSH
Market value$3.55M
0.59%
Sole
0.00
Shared
0.00
None
41.17K
JPMORGAN BETABUILDERS USD HIGH YIELD CORPORATE BOND ETF
SOLEShares80.53K
TypeSH
Market value$3.53M
0.58%
Sole
0.00
Shared
0.00
None
80.53K
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares9.79K
TypeSH
Market value$3.43M
0.57%
Sole
0.00
Shared
0.00
None
9.79K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANECK IG FLOATING RATE ETFSOLE | ETF | 3.81M | SH | $82.69M 13.63% | 0.00 | 0.00 | 3.81M |
ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIPSOLE | Stock | 4.36M | SH | $61.13M 10.08% | 0.00 | 0.00 | 4.36M |
SPDR PORTFOLIO S&P 600 SMALL CAP ETFSOLE | ETF | 1.43M | SH | $52.86M 8.71% | 0.00 | 0.00 | 1.43M |
SPDR S&P 500 ETFSOLE | ETF | 50.75K | SH | $21.10M 3.48% | 0.00 | 0.00 | 50.75K |
SPDR PORTFOLIO S&P 500 VALUE ETFSOLE | ETF | 446.64K | SH | $18.43M 3.04% | 0.00 | 0.00 | 446.64K |
APPLE INCSOLE | Stock | 89.08K | SH | $15.25M 2.51% | 0.00 | 0.00 | 89.08K |
MICROSOFTSOLE | Stock | 43.43K | SH | $13.71M 2.26% | 0.00 | 0.00 | 43.43K |
SPDR PORTFOLIO AGGREGATE BOND ETFSOLE | ETF | 512.21K | SH | $12.47M 2.05% | 0.00 | 0.00 | 512.21K |
SPDR PORTFOLIO S&P 500 GROWTH ETFSOLE | ETF | 176.29K | SH | $10.45M 1.72% | 0.00 | 0.00 | 176.29K |
SPDR PORTFOLIO S&P 500 ETFSOLE | ETF | 182.77K | SH | $9.19M 1.51% | 0.00 | 0.00 | 182.77K |
NVIDIA CORPSOLE | Stock | 19.81K | SH | $8.62M 1.42% | 0.00 | 0.00 | 19.81K |
FS KKR CAP CORP COMSOLE | CEF | 402.01K | SH | $7.92M 1.30% | 0.00 | 0.00 | 402.01K |
AMAZON.COM INCSOLE | Stock | 55.95K | SH | $7.11M 1.17% | 0.00 | 0.00 | 55.95K |
SPDR DOUBLELINE EMERGING MARKETS FIXED INCOME ETFSOLE | ETF | 167.29K | SH | $6.71M 1.11% | 0.00 | 0.00 | 167.29K |
ISHARES MSCI EAFE VALUE INDEX ETFSOLE | ETF | 120.88K | SH | $5.91M 0.97% | 0.00 | 0.00 | 120.88K |
GOOGLE INCSOLE | Stock | 33.70K | SH | $4.41M 0.73% | 0.00 | 0.00 | 33.70K |
META PLATFORMS INC CL ASOLE | Stock | 14.17K | SH | $4.25M 0.70% | 0.00 | 0.00 | 14.17K |
ISHARES MSCI EAFE ETFSOLE | ETF | 61.01K | SH | $4.20M 0.69% | 0.00 | 0.00 | 61.01K |
TESLA MOTORS INCSOLE | Stock | 16.49K | SH | $4.13M 0.68% | 0.00 | 0.00 | 16.49K |
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUNDSOLE | ETF | 140.74K | SH | $3.72M 0.61% | 0.00 | 0.00 | 140.74K |
ISHARES RUSSELL 1000 VALUE ETFSOLE | ETF | 23.99K | SH | $3.64M 0.60% | 0.00 | 0.00 | 23.99K |
ISHARES S&P 500 INDEXSOLE | ETF | 8.45K | SH | $3.63M 0.60% | 0.00 | 0.00 | 8.45K |
ISHARES MSCI EAFE GROWTH INDEX ETFSOLE | ETF | 41.17K | SH | $3.55M 0.59% | 0.00 | 0.00 | 41.17K |
JPMORGAN BETABUILDERS USD HIGH YIELD CORPORATE BOND ETFSOLE | ETF | 80.53K | SH | $3.53M 0.58% | 0.00 | 0.00 | 80.53K |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | Stock | 9.79K | SH | $3.43M 0.57% | 0.00 | 0.00 | 9.79K |
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