Filed: 2/6/2025ACC: 0001726752-25-000001
📋 What this filing means
PINNACLE WEALTH PLANNING SERVICES, INC. filed this quarterly 13F‑HR report disclosing 390 equity positions with a total reported market value of $716.28M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
390
Positions
$716.28M
Total AUM (reported)
66.46M
Total Shares
Allocation by class
ETF$342.17M47.8%
COM$270.51M37.8%
UNIT$76.27M10.6%
SPONSORED ADR$18.51M2.6%
SHS$4.42M0.6%
N Y REGISTRY SHS$1.28M0.2%
SHS CLASS A$1.27M0.2%
Portfolio Concentration
Top 3$241.16M33.7%
4–10$153.03M21.4%
11–25$93.37M13.0%
Rest$228.71M31.9%
Top 3 weight
33.7%
Top 10 weight
55.0%
Voting Authority Distribution
Total shares with voting rights: 66.46M
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
66.46M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole390
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings390
Rows:
VANECK IG FLOATING RATE ETF
SOLEShares3.86M
TypeSH
Market value$98.18M
13.71%
Sole
0.00
Shared
0.00
None
3.86M
ENERGY TRANSFER L P LP
SOLEShares3.83M
TypeSH
Market value$75.07M
10.48%
Sole
0.00
Shared
0.00
None
3.83M
SPDR PORTFOLIO S&P 600 SMALL CAP ETF
SOLEShares1.51M
TypeSH
Market value$67.91M
9.48%
Sole
0.00
Shared
0.00
None
1.51M
PATHWARD FINL INC
SOLEShares50.76M
TypeSH
Market value$50.77M
7.09%
Sole
0.00
Shared
0.00
None
50.76M
SPDR S&P 500 VALUE ETF
SOLEShares448.67K
TypeSH
Market value$22.94M
3.20%
Sole
0.00
Shared
0.00
None
448.67K
APPLE INC
SOLEShares77.82K
TypeSH
Market value$19.49M
2.72%
Sole
0.00
Shared
0.00
None
77.82K
SPDR AGGREGATE BOND ETF
SOLEShares733.29K
TypeSH
Market value$18.33M
2.56%
Sole
0.00
Shared
0.00
None
733.29K
SPDR S&P 500 GROWTH ETF
SOLEShares171.25K
TypeSH
Market value$15.05M
2.10%
Sole
0.00
Shared
0.00
None
171.25K
MICROSOFT CORP
SOLEShares32.93K
TypeSH
Market value$13.88M
1.94%
Sole
0.00
Shared
0.00
None
32.93K
NVIDIA CORP
SOLEShares93.64K
TypeSH
Market value$12.58M
1.76%
Sole
0.00
Shared
0.00
None
93.64K
SPDR PORTFOLIO S&P 500 ETF
SOLEShares142.14K
TypeSH
Market value$9.80M
1.37%
Sole
0.00
Shared
0.00
None
142.14K
AMAZON.COM INC
SOLEShares44.33K
TypeSH
Market value$9.73M
1.36%
Sole
0.00
Shared
0.00
None
44.33K
SPDR DBLELINE EMRG MKT FXD INCM ETF
SOLEShares193.14K
TypeSH
Market value$8.13M
1.14%
Sole
0.00
Shared
0.00
None
193.14K
ISHARES MSCI EAFE VALUE ETF
SOLEShares143.58K
TypeSH
Market value$7.53M
1.05%
Sole
0.00
Shared
0.00
None
143.58K
META PLATFORMS INC CLASS A
SOLEShares10.50K
TypeSH
Market value$6.15M
0.86%
Sole
0.00
Shared
0.00
None
10.50K
ISHARES MSCI EAFE ETF
SOLEShares80.42K
TypeSH
Market value$6.08M
0.85%
Sole
0.00
Shared
0.00
None
80.42K
TESLA INC
SOLEShares14.84K
TypeSH
Market value$5.99M
0.84%
Sole
0.00
Shared
0.00
None
14.84K
SPDR S&P 500 ETF
SOLEShares9.79K
TypeSH
Market value$5.73M
0.80%
Sole
0.00
Shared
0.00
None
9.79K
FIRST TRUST NORTH AMERICAN ENERG ETF
SOLEShares155.46K
TypeSH
Market value$5.54M
0.77%
Sole
0.00
Shared
0.00
None
155.46K
ALPHABET INC. CLASS A
SOLEShares27.94K
TypeSH
Market value$5.29M
0.74%
Sole
0.00
Shared
0.00
None
27.94K
ISHARES CORE S&P 500 ETF
SOLEShares8.36K
TypeSH
Market value$4.92M
0.69%
Sole
0.00
Shared
0.00
None
8.36K
ISHARES RUSSELL 1000 VALUE ETF
SOLEShares26.10K
TypeSH
Market value$4.83M
0.67%
Sole
0.00
Shared
0.00
None
26.10K
ISHARES MSCI EAFE GROWTH ETF
SOLEShares49.39K
TypeSH
Market value$4.78M
0.67%
Sole
0.00
Shared
0.00
None
49.39K
ISHARES RUSSELL 2000 ETF
SOLEShares20.21K
TypeSH
Market value$4.46M
0.62%
Sole
0.00
Shared
0.00
None
20.21K
ISHARES CORE US AGGREGATE BOND ETF
SOLEShares45.35K
TypeSH
Market value$4.39M
0.61%
Sole
0.00
Shared
0.00
None
45.35K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANECK IG FLOATING RATE ETFSOLE | ETF | 3.86M | SH | $98.18M 13.71% | 0.00 | 0.00 | 3.86M |
ENERGY TRANSFER L P LPSOLE | Unit | 3.83M | SH | $75.07M 10.48% | 0.00 | 0.00 | 3.83M |
SPDR PORTFOLIO S&P 600 SMALL CAP ETFSOLE | ETF | 1.51M | SH | $67.91M 9.48% | 0.00 | 0.00 | 1.51M |
PATHWARD FINL INCSOLE | COM | 50.76M | SH | $50.77M 7.09% | 0.00 | 0.00 | 50.76M |
SPDR S&P 500 VALUE ETFSOLE | ETF | 448.67K | SH | $22.94M 3.20% | 0.00 | 0.00 | 448.67K |
APPLE INCSOLE | COM | 77.82K | SH | $19.49M 2.72% | 0.00 | 0.00 | 77.82K |
SPDR AGGREGATE BOND ETFSOLE | ETF | 733.29K | SH | $18.33M 2.56% | 0.00 | 0.00 | 733.29K |
SPDR S&P 500 GROWTH ETFSOLE | ETF | 171.25K | SH | $15.05M 2.10% | 0.00 | 0.00 | 171.25K |
MICROSOFT CORPSOLE | COM | 32.93K | SH | $13.88M 1.94% | 0.00 | 0.00 | 32.93K |
NVIDIA CORPSOLE | COM | 93.64K | SH | $12.58M 1.76% | 0.00 | 0.00 | 93.64K |
SPDR PORTFOLIO S&P 500 ETFSOLE | ETF | 142.14K | SH | $9.80M 1.37% | 0.00 | 0.00 | 142.14K |
AMAZON.COM INCSOLE | COM | 44.33K | SH | $9.73M 1.36% | 0.00 | 0.00 | 44.33K |
SPDR DBLELINE EMRG MKT FXD INCM ETFSOLE | ETF | 193.14K | SH | $8.13M 1.14% | 0.00 | 0.00 | 193.14K |
ISHARES MSCI EAFE VALUE ETFSOLE | ETF | 143.58K | SH | $7.53M 1.05% | 0.00 | 0.00 | 143.58K |
META PLATFORMS INC CLASS ASOLE | COM | 10.50K | SH | $6.15M 0.86% | 0.00 | 0.00 | 10.50K |
ISHARES MSCI EAFE ETFSOLE | ETF | 80.42K | SH | $6.08M 0.85% | 0.00 | 0.00 | 80.42K |
TESLA INCSOLE | COM | 14.84K | SH | $5.99M 0.84% | 0.00 | 0.00 | 14.84K |
SPDR S&P 500 ETFSOLE | ETF | 9.79K | SH | $5.73M 0.80% | 0.00 | 0.00 | 9.79K |
FIRST TRUST NORTH AMERICAN ENERG ETFSOLE | ETF | 155.46K | SH | $5.54M 0.77% | 0.00 | 0.00 | 155.46K |
ALPHABET INC. CLASS ASOLE | COM | 27.94K | SH | $5.29M 0.74% | 0.00 | 0.00 | 27.94K |
ISHARES CORE S&P 500 ETFSOLE | ETF | 8.36K | SH | $4.92M 0.69% | 0.00 | 0.00 | 8.36K |
ISHARES RUSSELL 1000 VALUE ETFSOLE | ETF | 26.10K | SH | $4.83M 0.67% | 0.00 | 0.00 | 26.10K |
ISHARES MSCI EAFE GROWTH ETFSOLE | ETF | 49.39K | SH | $4.78M 0.67% | 0.00 | 0.00 | 49.39K |
ISHARES RUSSELL 2000 ETFSOLE | ETF | 20.21K | SH | $4.46M 0.62% | 0.00 | 0.00 | 20.21K |
ISHARES CORE US AGGREGATE BOND ETFSOLE | ETF | 45.35K | SH | $4.39M 0.61% | 0.00 | 0.00 | 45.35K |
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