PINNACLE WEALTH PLANNING SERVICES, INC.

Filed: 5/10/2024ACC: 0001726752-24-000001

📋 What this filing means

PINNACLE WEALTH PLANNING SERVICES, INC. filed this quarterly 13F‑HR report disclosing 507 equity positions with a total reported market value of $682.56M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

507

Positions

$682.56M

Total AUM (reported)

16.56M

Total Shares

Allocation by class

STOCK$353.51M51.8%

ETF$291.27M42.7%

ADR$28.79M4.2%

REIT$4.51M0.7%

CEF$4.47M0.7%

Portfolio Concentration

Top 3$208.65M30.6%

4–10$107.61M15.8%

11–25$79.68M11.7%

Rest$286.61M42.0%

Top 3 weight

30.6%

Top 10 weight

46.3%

Voting Authority Distribution

Total shares with voting rights: 16.56M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

16.56M

% of voting shares100.0%

Investment Discretion (by position count)

Sole507

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings507

Rows:

VANECK IG FLOATING RATE ETF

SOLE

ETF

Shares3.42M

TypeSH

Market value$82.93M

12.15%

Sole

0.00

Shared

0.00

None

3.42M

ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP

SOLE

Stock

Shares4.13M

TypeSH

Market value$64.95M

9.52%

Sole

0.00

Shared

0.00

None

4.13M

SPDR PORTFOLIO S&P 600 SMALL CAP ETF

SOLE

ETF

Shares1.41M

TypeSH

Market value$60.77M

8.90%

Sole

0.00

Shared

0.00

None

1.41M

SPDR PORTFOLIO S&P 500 VALUE ETF

SOLE

ETF

Shares450.50K

TypeSH

Market value$22.57M

3.31%

Sole

0.00

Shared

0.00

None

450.50K

MICROSOFT

SOLE

Stock

Shares43.27K

TypeSH

Market value$18.20M

2.67%

Sole

0.00

Shared

0.00

None

43.27K

APPLE INC

SOLE

Stock

Shares89.26K

TypeSH

Market value$15.31M

2.24%

Sole

0.00

Shared

0.00

None

89.26K

SPDR PORTFOLIO AGGREGATE BOND ETF

SOLE

ETF

Shares574.80K

TypeSH

Market value$14.53M

2.13%

Sole

0.00

Shared

0.00

None

574.80K

SPDR PORTFOLIO S&P 500 GROWTH ETF

SOLE

ETF

Shares177.40K

TypeSH

Market value$12.98M

1.90%

Sole

0.00

Shared

0.00

None

177.40K

NVIDIA CORP

SOLE

Stock

Shares14.13K

TypeSH

Market value$12.77M

1.87%

Sole

0.00

Shared

0.00

None

14.13K

SPDR PORTFOLIO S&P 500 ETF

SOLE

ETF

Shares182.90K

TypeSH

Market value$11.25M

1.65%

Sole

0.00

Shared

0.00

None

182.90K

AMAZON.COM INC

SOLE

Stock

Shares54.74K

TypeSH

Market value$9.87M

1.45%

Sole

0.00

Shared

0.00

None

54.74K

SPDR DOUBLELINE EMERGING MARKETS FIXED INCOME ETF

SOLE

ETF

Shares177.16K

TypeSH

Market value$7.47M

1.09%

Sole

0.00

Shared

0.00

None

177.16K

ISHARES MSCI EAFE VALUE INDEX ETF

SOLE

ETF

Shares129.29K

TypeSH

Market value$7.03M

1.03%

Sole

0.00

Shared

0.00

None

129.29K

META PLATFORMS INC CL A

SOLE

Stock

Shares13.89K

TypeSH

Market value$6.75M

0.99%

Sole

0.00

Shared

0.00

None

13.89K

GOOGLE INC

SOLE

Stock

Shares33.26K

TypeSH

Market value$5.02M

0.74%

Sole

0.00

Shared

0.00

None

33.26K

ISHARES S&P 500 INDEX

SOLE

ETF

Shares8.97K

TypeSH

Market value$4.72M

0.69%

Sole

0.00

Shared

0.00

None

8.97K

ISHARES MSCI EAFE GROWTH INDEX ETF

SOLE

ETF

Shares44.77K

TypeSH

Market value$4.65M

0.68%

Sole

0.00

Shared

0.00

None

44.77K

ISHARES AGGREGATE BOND ETF

SOLE

ETF

Shares47.05K

TypeSH

Market value$4.61M

0.68%

Sole

0.00

Shared

0.00

None

47.05K

ISHARES MSCI EAFE ETF

SOLE

ETF

Shares55.97K

TypeSH

Market value$4.47M

0.65%

Sole

0.00

Shared

0.00

None

55.97K

ISHARES RUSSELL 1000 VALUE ETF

SOLE

ETF

Shares24.43K

TypeSH

Market value$4.38M

0.64%

Sole

0.00

Shared

0.00

None

24.43K

FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND

SOLE

ETF

Shares147.93K

TypeSH

Market value$4.37M

0.64%

Sole

0.00

Shared

0.00

None

147.93K

FOOT LOCKER INC COM

SOLE

Stock

Shares152K

TypeSH

Market value$4.33M

0.63%

Sole

0.00

Shared

0.00

None

152K

BERKSHIRE HATHAWAY INC DEL CL B NEW

SOLE

Stock

Shares9.81K

TypeSH

Market value$4.12M

0.60%

Sole

0.00

Shared

0.00

None

9.81K

SPDR S&P 500 ETF

SOLE

ETF

Shares7.65K

TypeSH

Market value$4.00M

0.59%

Sole

0.00

Shared

0.00

None

7.65K

JPMORGAN BETABUILDERS USD HIGH YIELD CORPORATE BOND ETF

SOLE

ETF

Shares84.27K

TypeSH

Market value$3.89M

0.57%

Sole

0.00

Shared

0.00

None

84.27K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANECK IG FLOATING RATE ETFSOLE	ETF	3.42M	SH	$82.93M 12.15%	3.42M
ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIPSOLE	Stock	4.13M	SH	$64.95M 9.52%	4.13M
SPDR PORTFOLIO S&P 600 SMALL CAP ETFSOLE	ETF	1.41M	SH	$60.77M 8.90%	1.41M
SPDR PORTFOLIO S&P 500 VALUE ETFSOLE	ETF	450.50K	SH	$22.57M 3.31%	450.50K
MICROSOFTSOLE	Stock	43.27K	SH	$18.20M 2.67%	43.27K
APPLE INCSOLE	Stock	89.26K	SH	$15.31M 2.24%	89.26K
SPDR PORTFOLIO AGGREGATE BOND ETFSOLE	ETF	574.80K	SH	$14.53M 2.13%	574.80K
SPDR PORTFOLIO S&P 500 GROWTH ETFSOLE	ETF	177.40K	SH	$12.98M 1.90%	177.40K
NVIDIA CORPSOLE	Stock	14.13K	SH	$12.77M 1.87%	14.13K
SPDR PORTFOLIO S&P 500 ETFSOLE	ETF	182.90K	SH	$11.25M 1.65%	182.90K
AMAZON.COM INCSOLE	Stock	54.74K	SH	$9.87M 1.45%	54.74K
SPDR DOUBLELINE EMERGING MARKETS FIXED INCOME ETFSOLE	ETF	177.16K	SH	$7.47M 1.09%	177.16K
ISHARES MSCI EAFE VALUE INDEX ETFSOLE	ETF	129.29K	SH	$7.03M 1.03%	129.29K
META PLATFORMS INC CL ASOLE	Stock	13.89K	SH	$6.75M 0.99%	13.89K
GOOGLE INCSOLE	Stock	33.26K	SH	$5.02M 0.74%	33.26K
ISHARES S&P 500 INDEXSOLE	ETF	8.97K	SH	$4.72M 0.69%	8.97K
ISHARES MSCI EAFE GROWTH INDEX ETFSOLE	ETF	44.77K	SH	$4.65M 0.68%	44.77K
ISHARES AGGREGATE BOND ETFSOLE	ETF	47.05K	SH	$4.61M 0.68%	47.05K
ISHARES MSCI EAFE ETFSOLE	ETF	55.97K	SH	$4.47M 0.65%	55.97K
ISHARES RUSSELL 1000 VALUE ETFSOLE	ETF	24.43K	SH	$4.38M 0.64%	24.43K
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUNDSOLE	ETF	147.93K	SH	$4.37M 0.64%	147.93K
FOOT LOCKER INC COMSOLE	Stock	152K	SH	$4.33M 0.63%	152K
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE	Stock	9.81K	SH	$4.12M 0.60%	9.81K
SPDR S&P 500 ETFSOLE	ETF	7.65K	SH	$4.00M 0.59%	7.65K
JPMORGAN BETABUILDERS USD HIGH YIELD CORPORATE BOND ETFSOLE	ETF	84.27K	SH	$3.89M 0.57%	84.27K

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