Filed: 11/13/2024ACC: 0001726752-24-000004
📋 What this filing means
PINNACLE WEALTH PLANNING SERVICES, INC. filed this quarterly 13F‑HR report disclosing 532 equity positions with a total reported market value of $736.23M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
532
Positions
$736.23M
Total AUM (reported)
17.49M
Total Shares
Allocation by class
STOCK$380.63M51.7%
ETF$314.62M42.7%
ADR$31.66M4.3%
REIT$5.36M0.7%
CEF$3.96M0.5%
Portfolio Concentration
Top 3$228.46M31.0%
4–10$123.86M16.8%
11–25$86.26M11.7%
Rest$297.65M40.4%
Top 3 weight
31.0%
Top 10 weight
47.9%
Voting Authority Distribution
Total shares with voting rights: 17.49M
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
17.49M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole532
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings532
Rows:
VANECK IG FLOATING RATE ETF
SOLEShares3.98M
TypeSH
Market value$91.11M
12.38%
Sole
0.00
Shared
0.00
None
3.98M
ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP
SOLEShares4.28M
TypeSH
Market value$68.71M
9.33%
Sole
0.00
Shared
0.00
None
4.28M
SPDR PORTFOLIO S&P 600 SMALL CAP ETF
SOLEShares1.51M
TypeSH
Market value$68.64M
9.32%
Sole
0.00
Shared
0.00
None
1.51M
SPDR PORTFOLIO S&P 500 VALUE ETF
SOLEShares448.52K
TypeSH
Market value$23.71M
3.22%
Sole
0.00
Shared
0.00
None
448.52K
APPLE INC
SOLEShares97.17K
TypeSH
Market value$22.64M
3.08%
Sole
0.00
Shared
0.00
None
97.17K
MICROSOFT
SOLEShares43.62K
TypeSH
Market value$18.77M
2.55%
Sole
0.00
Shared
0.00
None
43.62K
SPDR PORTFOLIO AGGREGATE BOND ETF
SOLEShares679.42K
TypeSH
Market value$17.76M
2.41%
Sole
0.00
Shared
0.00
None
679.42K
NVIDIA CORP
SOLEShares136.20K
TypeSH
Market value$16.54M
2.25%
Sole
0.00
Shared
0.00
None
136.20K
SPDR PORTFOLIO S&P 500 GROWTH ETF
SOLEShares169.28K
TypeSH
Market value$14.04M
1.91%
Sole
0.00
Shared
0.00
None
169.28K
AMAZON.COM INC
SOLEShares55.81K
TypeSH
Market value$10.40M
1.41%
Sole
0.00
Shared
0.00
None
55.81K
SPDR PORTFOLIO S&P 500 ETF
SOLEShares145.01K
TypeSH
Market value$9.79M
1.33%
Sole
0.00
Shared
0.00
None
145.01K
SPDR DOUBLELINE EMERGING MARKETS FIXED INCOME ETF
SOLEShares184.83K
TypeSH
Market value$8.04M
1.09%
Sole
0.00
Shared
0.00
None
184.83K
META PLATFORMS INC CL A
SOLEShares13.88K
TypeSH
Market value$7.94M
1.08%
Sole
0.00
Shared
0.00
None
13.88K
ISHARES MSCI EAFE VALUE INDEX ETF
SOLEShares136.90K
TypeSH
Market value$7.88M
1.07%
Sole
0.00
Shared
0.00
None
136.90K
GOOGLE INC
SOLEShares36.42K
TypeSH
Market value$6.04M
0.82%
Sole
0.00
Shared
0.00
None
36.42K
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND
SOLEShares153.59K
TypeSH
Market value$5.16M
0.70%
Sole
0.00
Shared
0.00
None
153.59K
ISHARES MSCI EAFE GROWTH INDEX ETF
SOLEShares46.98K
TypeSH
Market value$5.06M
0.69%
Sole
0.00
Shared
0.00
None
46.98K
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares10.67K
TypeSH
Market value$4.91M
0.67%
Sole
0.00
Shared
0.00
None
10.67K
ISHARES S&P 500 INDEX
SOLEShares8.32K
TypeSH
Market value$4.80M
0.65%
Sole
0.00
Shared
0.00
None
8.32K
TESLA MOTORS INC
SOLEShares18.22K
TypeSH
Market value$4.77M
0.65%
Sole
0.00
Shared
0.00
None
18.22K
ISHARES AGGREGATE BOND ETF
SOLEShares45.59K
TypeSH
Market value$4.62M
0.63%
Sole
0.00
Shared
0.00
None
45.59K
ISHARES RUSSELL 1000 VALUE ETF
SOLEShares24.26K
TypeSH
Market value$4.61M
0.63%
Sole
0.00
Shared
0.00
None
24.26K
SPDR S&P 500 ETF
SOLEShares7.54K
TypeSH
Market value$4.32M
0.59%
Sole
0.00
Shared
0.00
None
7.54K
ISHARES MSCI EAFE ETF
SOLEShares50.12K
TypeSH
Market value$4.19M
0.57%
Sole
0.00
Shared
0.00
None
50.12K
JPMORGAN BETABUILDERS USD HIGH YIELD CORPORATE BOND ETF
SOLEShares87.39K
TypeSH
Market value$4.14M
0.56%
Sole
0.00
Shared
0.00
None
87.39K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANECK IG FLOATING RATE ETFSOLE | ETF | 3.98M | SH | $91.11M 12.38% | 0.00 | 0.00 | 3.98M |
ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIPSOLE | Stock | 4.28M | SH | $68.71M 9.33% | 0.00 | 0.00 | 4.28M |
SPDR PORTFOLIO S&P 600 SMALL CAP ETFSOLE | ETF | 1.51M | SH | $68.64M 9.32% | 0.00 | 0.00 | 1.51M |
SPDR PORTFOLIO S&P 500 VALUE ETFSOLE | ETF | 448.52K | SH | $23.71M 3.22% | 0.00 | 0.00 | 448.52K |
APPLE INCSOLE | Stock | 97.17K | SH | $22.64M 3.08% | 0.00 | 0.00 | 97.17K |
MICROSOFTSOLE | Stock | 43.62K | SH | $18.77M 2.55% | 0.00 | 0.00 | 43.62K |
SPDR PORTFOLIO AGGREGATE BOND ETFSOLE | ETF | 679.42K | SH | $17.76M 2.41% | 0.00 | 0.00 | 679.42K |
NVIDIA CORPSOLE | Stock | 136.20K | SH | $16.54M 2.25% | 0.00 | 0.00 | 136.20K |
SPDR PORTFOLIO S&P 500 GROWTH ETFSOLE | ETF | 169.28K | SH | $14.04M 1.91% | 0.00 | 0.00 | 169.28K |
AMAZON.COM INCSOLE | Stock | 55.81K | SH | $10.40M 1.41% | 0.00 | 0.00 | 55.81K |
SPDR PORTFOLIO S&P 500 ETFSOLE | ETF | 145.01K | SH | $9.79M 1.33% | 0.00 | 0.00 | 145.01K |
SPDR DOUBLELINE EMERGING MARKETS FIXED INCOME ETFSOLE | ETF | 184.83K | SH | $8.04M 1.09% | 0.00 | 0.00 | 184.83K |
META PLATFORMS INC CL ASOLE | Stock | 13.88K | SH | $7.94M 1.08% | 0.00 | 0.00 | 13.88K |
ISHARES MSCI EAFE VALUE INDEX ETFSOLE | ETF | 136.90K | SH | $7.88M 1.07% | 0.00 | 0.00 | 136.90K |
GOOGLE INCSOLE | Stock | 36.42K | SH | $6.04M 0.82% | 0.00 | 0.00 | 36.42K |
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUNDSOLE | ETF | 153.59K | SH | $5.16M 0.70% | 0.00 | 0.00 | 153.59K |
ISHARES MSCI EAFE GROWTH INDEX ETFSOLE | ETF | 46.98K | SH | $5.06M 0.69% | 0.00 | 0.00 | 46.98K |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | Stock | 10.67K | SH | $4.91M 0.67% | 0.00 | 0.00 | 10.67K |
ISHARES S&P 500 INDEXSOLE | ETF | 8.32K | SH | $4.80M 0.65% | 0.00 | 0.00 | 8.32K |
TESLA MOTORS INCSOLE | Stock | 18.22K | SH | $4.77M 0.65% | 0.00 | 0.00 | 18.22K |
ISHARES AGGREGATE BOND ETFSOLE | ETF | 45.59K | SH | $4.62M 0.63% | 0.00 | 0.00 | 45.59K |
ISHARES RUSSELL 1000 VALUE ETFSOLE | ETF | 24.26K | SH | $4.61M 0.63% | 0.00 | 0.00 | 24.26K |
SPDR S&P 500 ETFSOLE | ETF | 7.54K | SH | $4.32M 0.59% | 0.00 | 0.00 | 7.54K |
ISHARES MSCI EAFE ETFSOLE | ETF | 50.12K | SH | $4.19M 0.57% | 0.00 | 0.00 | 50.12K |
JPMORGAN BETABUILDERS USD HIGH YIELD CORPORATE BOND ETFSOLE | ETF | 87.39K | SH | $4.14M 0.56% | 0.00 | 0.00 | 87.39K |
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