Filed: 8/9/2024ACC: 0001726752-24-000003
📋 What this filing means
PINNACLE WEALTH PLANNING SERVICES, INC. filed this quarterly 13F‑HR report disclosing 508 equity positions with a total reported market value of $699.89M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
508
Positions
$699.89M
Total AUM (reported)
17.37M
Total Shares
Allocation by class
STOCK$359.82M51.4%
ETF$300.31M42.9%
ADR$30.55M4.4%
CEF$4.67M0.7%
REIT$4.53M0.6%
Portfolio Concentration
Top 3$221.62M31.7%
4–10$118.30M16.9%
11–25$82.30M11.8%
Rest$277.66M39.7%
Top 3 weight
31.7%
Top 10 weight
48.6%
Voting Authority Distribution
Total shares with voting rights: 17.37M
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
17.37M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole508
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings508
Rows:
VANECK IG FLOATING RATE ETF
SOLEShares3.65M
TypeSH
Market value$88.70M
12.67%
Sole
0.00
Shared
0.00
None
3.65M
ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP
SOLEShares4.42M
TypeSH
Market value$71.75M
10.25%
Sole
0.00
Shared
0.00
None
4.42M
SPDR PORTFOLIO S&P 600 SMALL CAP ETF
SOLEShares1.47M
TypeSH
Market value$61.18M
8.74%
Sole
0.00
Shared
0.00
None
1.47M
SPDR PORTFOLIO S&P 500 VALUE ETF
SOLEShares450.39K
TypeSH
Market value$21.95M
3.14%
Sole
0.00
Shared
0.00
None
450.39K
MICROSOFT
SOLEShares42.96K
TypeSH
Market value$19.20M
2.74%
Sole
0.00
Shared
0.00
None
42.96K
APPLE INC
SOLEShares89.17K
TypeSH
Market value$18.78M
2.68%
Sole
0.00
Shared
0.00
None
89.17K
NVIDIA CORP
SOLEShares134.15K
TypeSH
Market value$16.57M
2.37%
Sole
0.00
Shared
0.00
None
134.15K
SPDR PORTFOLIO AGGREGATE BOND ETF
SOLEShares635.24K
TypeSH
Market value$15.94M
2.28%
Sole
0.00
Shared
0.00
None
635.24K
SPDR PORTFOLIO S&P 500 GROWTH ETF
SOLEShares175.01K
TypeSH
Market value$14.02M
2.00%
Sole
0.00
Shared
0.00
None
175.01K
SPDR PORTFOLIO S&P 500 ETF
SOLEShares184.87K
TypeSH
Market value$11.83M
1.69%
Sole
0.00
Shared
0.00
None
184.87K
AMAZON.COM INC
SOLEShares55.06K
TypeSH
Market value$10.64M
1.52%
Sole
0.00
Shared
0.00
None
55.06K
SPDR DOUBLELINE EMERGING MARKETS FIXED INCOME ETF
SOLEShares181.96K
TypeSH
Market value$7.69M
1.10%
Sole
0.00
Shared
0.00
None
181.96K
ISHARES MSCI EAFE VALUE INDEX ETF
SOLEShares134.73K
TypeSH
Market value$7.15M
1.02%
Sole
0.00
Shared
0.00
None
134.73K
META PLATFORMS INC CL A
SOLEShares13.82K
TypeSH
Market value$6.97M
1.00%
Sole
0.00
Shared
0.00
None
13.82K
GOOGLE INC
SOLEShares34.46K
TypeSH
Market value$6.28M
0.90%
Sole
0.00
Shared
0.00
None
34.46K
ISHARES S&P 500 INDEX
SOLEShares8.85K
TypeSH
Market value$4.84M
0.69%
Sole
0.00
Shared
0.00
None
8.85K
ISHARES MSCI EAFE GROWTH INDEX ETF
SOLEShares46.19K
TypeSH
Market value$4.72M
0.68%
Sole
0.00
Shared
0.00
None
46.19K
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND
SOLEShares149.09K
TypeSH
Market value$4.54M
0.65%
Sole
0.00
Shared
0.00
None
149.09K
ISHARES AGGREGATE BOND ETF
SOLEShares45.59K
TypeSH
Market value$4.43M
0.63%
Sole
0.00
Shared
0.00
None
45.59K
ISHARES MSCI EAFE ETF
SOLEShares55.81K
TypeSH
Market value$4.37M
0.62%
Sole
0.00
Shared
0.00
None
55.81K
ALPHABET INC CAP STK CL C
SOLEShares23.77K
TypeSH
Market value$4.36M
0.62%
Sole
0.00
Shared
0.00
None
23.77K
ISHARES RUSSELL 1000 VALUE ETF
SOLEShares24.43K
TypeSH
Market value$4.26M
0.61%
Sole
0.00
Shared
0.00
None
24.43K
JPMORGAN BETABUILDERS USD HIGH YIELD CORPORATE BOND ETF
SOLEShares88.39K
TypeSH
Market value$4.04M
0.58%
Sole
0.00
Shared
0.00
None
88.39K
SPDR S&P 500 ETF
SOLEShares7.41K
TypeSH
Market value$4.03M
0.58%
Sole
0.00
Shared
0.00
None
7.41K
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares9.79K
TypeSH
Market value$3.98M
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 | 3.65M | SH | $88.70M 12.67% | 0.00 | 0.00 | 3.65M |
ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIPSOLE | Stock | 4.42M | SH | $71.75M 10.25% | 0.00 | 0.00 | 4.42M |
SPDR PORTFOLIO S&P 600 SMALL CAP ETFSOLE | ETF | 1.47M | SH | $61.18M 8.74% | 0.00 | 0.00 | 1.47M |
SPDR PORTFOLIO S&P 500 VALUE ETFSOLE | ETF | 450.39K | SH | $21.95M 3.14% | 0.00 | 0.00 | 450.39K |
MICROSOFTSOLE | Stock | 42.96K | SH | $19.20M 2.74% | 0.00 | 0.00 | 42.96K |
APPLE INCSOLE | Stock | 89.17K | SH | $18.78M 2.68% | 0.00 | 0.00 | 89.17K |
NVIDIA CORPSOLE | Stock | 134.15K | SH | $16.57M 2.37% | 0.00 | 0.00 | 134.15K |
SPDR PORTFOLIO AGGREGATE BOND ETFSOLE | ETF | 635.24K | SH | $15.94M 2.28% | 0.00 | 0.00 | 635.24K |
SPDR PORTFOLIO S&P 500 GROWTH ETFSOLE | ETF | 175.01K | SH | $14.02M 2.00% | 0.00 | 0.00 | 175.01K |
SPDR PORTFOLIO S&P 500 ETFSOLE | ETF | 184.87K | SH | $11.83M 1.69% | 0.00 | 0.00 | 184.87K |
AMAZON.COM INCSOLE | Stock | 55.06K | SH | $10.64M 1.52% | 0.00 | 0.00 | 55.06K |
SPDR DOUBLELINE EMERGING MARKETS FIXED INCOME ETFSOLE | ETF | 181.96K | SH | $7.69M 1.10% | 0.00 | 0.00 | 181.96K |
ISHARES MSCI EAFE VALUE INDEX ETFSOLE | ETF | 134.73K | SH | $7.15M 1.02% | 0.00 | 0.00 | 134.73K |
META PLATFORMS INC CL ASOLE | Stock | 13.82K | SH | $6.97M 1.00% | 0.00 | 0.00 | 13.82K |
GOOGLE INCSOLE | Stock | 34.46K | SH | $6.28M 0.90% | 0.00 | 0.00 | 34.46K |
ISHARES S&P 500 INDEXSOLE | ETF | 8.85K | SH | $4.84M 0.69% | 0.00 | 0.00 | 8.85K |
ISHARES MSCI EAFE GROWTH INDEX ETFSOLE | ETF | 46.19K | SH | $4.72M 0.68% | 0.00 | 0.00 | 46.19K |
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUNDSOLE | ETF | 149.09K | SH | $4.54M 0.65% | 0.00 | 0.00 | 149.09K |
ISHARES AGGREGATE BOND ETFSOLE | ETF | 45.59K | SH | $4.43M 0.63% | 0.00 | 0.00 | 45.59K |
ISHARES MSCI EAFE ETFSOLE | ETF | 55.81K | SH | $4.37M 0.62% | 0.00 | 0.00 | 55.81K |
ALPHABET INC CAP STK CL CSOLE | Stock | 23.77K | SH | $4.36M 0.62% | 0.00 | 0.00 | 23.77K |
ISHARES RUSSELL 1000 VALUE ETFSOLE | ETF | 24.43K | SH | $4.26M 0.61% | 0.00 | 0.00 | 24.43K |
JPMORGAN BETABUILDERS USD HIGH YIELD CORPORATE BOND ETFSOLE | ETF | 88.39K | SH | $4.04M 0.58% | 0.00 | 0.00 | 88.39K |
SPDR S&P 500 ETFSOLE | ETF | 7.41K | SH | $4.03M 0.58% | 0.00 | 0.00 | 7.41K |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | Stock | 9.79K | SH | $3.98M 0.57% | 0.00 | 0.00 | 9.79K |
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