Filed: 5/15/2025ACC: 0001726752-25-000004
📋 What this filing means
PINNACLE WEALTH PLANNING SERVICES, INC. filed this quarterly 13F‑HR report disclosing 399 equity positions with a total reported market value of $665.20M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
399
Positions
$665.20M
Total AUM (reported)
16.09M
Total Shares
Allocation by class
ETF$348.81M52.4%
COM$294.28M44.2%
SPONSORED ADR$20.88M3.1%
UNIT$1.22M0.2%
Portfolio Concentration
Top 3$239.82M36.1%
4–10$108.04M16.2%
11–25$86.58M13.0%
Rest$230.76M34.7%
Top 3 weight
36.1%
Top 10 weight
52.3%
Voting Authority Distribution
Total shares with voting rights: 16.09M
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
16.09M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole399
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings399
Rows:
VANECK IG FLOATING RATE ETF
SOLEShares4.15M
TypeSH
Market value$106.08M
15.95%
Sole
0.00
Shared
0.00
None
4.15M
ENERGY TRANSFER L P LP
SOLEShares3.65M
TypeSH
Market value$67.94M
10.21%
Sole
0.00
Shared
0.00
None
3.65M
SPDR PORTFOLIO S&P 600 SMALL CAP ETF
SOLEShares1.61M
TypeSH
Market value$65.80M
9.89%
Sole
0.00
Shared
0.00
None
1.61M
SPDR S&P 500 VALUE ETF
SOLEShares461.42K
TypeSH
Market value$23.56M
3.54%
Sole
0.00
Shared
0.00
None
461.42K
SPDR AGGREGATE BOND ETF
SOLEShares773.30K
TypeSH
Market value$19.75M
2.97%
Sole
0.00
Shared
0.00
None
773.30K
APPLE INC
SOLEShares82.39K
TypeSH
Market value$18.30M
2.75%
Sole
0.00
Shared
0.00
None
82.39K
SPDR S&P 500 GROWTH ETF
SOLEShares170.78K
TypeSH
Market value$13.73M
2.06%
Sole
0.00
Shared
0.00
None
170.78K
MICROSOFT CORP
SOLEShares33.87K
TypeSH
Market value$12.72M
1.91%
Sole
0.00
Shared
0.00
None
33.87K
NVIDIA CORP
SOLEShares97.98K
TypeSH
Market value$10.62M
1.60%
Sole
0.00
Shared
0.00
None
97.98K
SPDR PORTFOLIO S&P 500 ETF
SOLEShares142.38K
TypeSH
Market value$9.36M
1.41%
Sole
0.00
Shared
0.00
None
142.38K
ISHARES MSCI EAFE VALUE ETF
SOLEShares151.64K
TypeSH
Market value$8.94M
1.34%
Sole
0.00
Shared
0.00
None
151.64K
AMAZON.COM INC
SOLEShares45.31K
TypeSH
Market value$8.62M
1.30%
Sole
0.00
Shared
0.00
None
45.31K
SPDR DBLELINE EMRG MKT FXD INCM ETF
SOLEShares198.52K
TypeSH
Market value$8.56M
1.29%
Sole
0.00
Shared
0.00
None
198.52K
META PLATFORMS INC CLASS A
SOLEShares11.06K
TypeSH
Market value$6.38M
0.96%
Sole
0.00
Shared
0.00
None
11.06K
FIRST TRUST NORTH AMERICAN ENERG ETF
SOLEShares161.80K
TypeSH
Market value$6.07M
0.91%
Sole
0.00
Shared
0.00
None
161.80K
SPDR S&P 500 ETF
SOLEShares10.31K
TypeSH
Market value$5.77M
0.87%
Sole
0.00
Shared
0.00
None
10.31K
ISHARES MSCI EAFE GROWTH ETF
SOLEShares52.45K
TypeSH
Market value$5.24M
0.79%
Sole
0.00
Shared
0.00
None
52.45K
BERKSHIRE HATHAWAY CLASS B
SOLEShares9.82K
TypeSH
Market value$5.23M
0.79%
Sole
0.00
Shared
0.00
None
9.82K
ISHARES RUSSELL 1000 VALUE ETF
SOLEShares26.17K
TypeSH
Market value$4.92M
0.74%
Sole
0.00
Shared
0.00
None
26.17K
ISHARES MSCI EAFE ETF
SOLEShares57.19K
TypeSH
Market value$4.67M
0.70%
Sole
0.00
Shared
0.00
None
57.19K
ISHARES CORE S&P 500 ETF
SOLEShares8K
TypeSH
Market value$4.50M
0.68%
Sole
0.00
Shared
0.00
None
8K
JPMORGAN BETABUILDERS USD HIGH Y ETF
SOLEShares97.56K
TypeSH
Market value$4.49M
0.68%
Sole
0.00
Shared
0.00
None
97.56K
ALPHABET INC. CLASS A
SOLEShares28.75K
TypeSH
Market value$4.45M
0.67%
Sole
0.00
Shared
0.00
None
28.75K
TESLA INC
SOLEShares17.05K
TypeSH
Market value$4.42M
0.66%
Sole
0.00
Shared
0.00
None
17.05K
ISHARES CORE US AGGREGATE BOND ETF
SOLEShares43.80K
TypeSH
Market value$4.33M
0.65%
Sole
0.00
Shared
0.00
None
43.80K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANECK IG FLOATING RATE ETFSOLE | ETF | 4.15M | SH | $106.08M 15.95% | 0.00 | 0.00 | 4.15M |
ENERGY TRANSFER L P LPSOLE | COM | 3.65M | SH | $67.94M 10.21% | 0.00 | 0.00 | 3.65M |
SPDR PORTFOLIO S&P 600 SMALL CAP ETFSOLE | ETF | 1.61M | SH | $65.80M 9.89% | 0.00 | 0.00 | 1.61M |
SPDR S&P 500 VALUE ETFSOLE | ETF | 461.42K | SH | $23.56M 3.54% | 0.00 | 0.00 | 461.42K |
SPDR AGGREGATE BOND ETFSOLE | ETF | 773.30K | SH | $19.75M 2.97% | 0.00 | 0.00 | 773.30K |
APPLE INCSOLE | COM | 82.39K | SH | $18.30M 2.75% | 0.00 | 0.00 | 82.39K |
SPDR S&P 500 GROWTH ETFSOLE | ETF | 170.78K | SH | $13.73M 2.06% | 0.00 | 0.00 | 170.78K |
MICROSOFT CORPSOLE | COM | 33.87K | SH | $12.72M 1.91% | 0.00 | 0.00 | 33.87K |
NVIDIA CORPSOLE | COM | 97.98K | SH | $10.62M 1.60% | 0.00 | 0.00 | 97.98K |
SPDR PORTFOLIO S&P 500 ETFSOLE | ETF | 142.38K | SH | $9.36M 1.41% | 0.00 | 0.00 | 142.38K |
ISHARES MSCI EAFE VALUE ETFSOLE | ETF | 151.64K | SH | $8.94M 1.34% | 0.00 | 0.00 | 151.64K |
AMAZON.COM INCSOLE | COM | 45.31K | SH | $8.62M 1.30% | 0.00 | 0.00 | 45.31K |
SPDR DBLELINE EMRG MKT FXD INCM ETFSOLE | ETF | 198.52K | SH | $8.56M 1.29% | 0.00 | 0.00 | 198.52K |
META PLATFORMS INC CLASS ASOLE | COM | 11.06K | SH | $6.38M 0.96% | 0.00 | 0.00 | 11.06K |
FIRST TRUST NORTH AMERICAN ENERG ETFSOLE | ETF | 161.80K | SH | $6.07M 0.91% | 0.00 | 0.00 | 161.80K |
SPDR S&P 500 ETFSOLE | ETF | 10.31K | SH | $5.77M 0.87% | 0.00 | 0.00 | 10.31K |
ISHARES MSCI EAFE GROWTH ETFSOLE | ETF | 52.45K | SH | $5.24M 0.79% | 0.00 | 0.00 | 52.45K |
BERKSHIRE HATHAWAY CLASS BSOLE | COM | 9.82K | SH | $5.23M 0.79% | 0.00 | 0.00 | 9.82K |
ISHARES RUSSELL 1000 VALUE ETFSOLE | ETF | 26.17K | SH | $4.92M 0.74% | 0.00 | 0.00 | 26.17K |
ISHARES MSCI EAFE ETFSOLE | ETF | 57.19K | SH | $4.67M 0.70% | 0.00 | 0.00 | 57.19K |
ISHARES CORE S&P 500 ETFSOLE | ETF | 8K | SH | $4.50M 0.68% | 0.00 | 0.00 | 8K |
JPMORGAN BETABUILDERS USD HIGH Y ETFSOLE | ETF | 97.56K | SH | $4.49M 0.68% | 0.00 | 0.00 | 97.56K |
ALPHABET INC. CLASS ASOLE | COM | 28.75K | SH | $4.45M 0.67% | 0.00 | 0.00 | 28.75K |
TESLA INCSOLE | COM | 17.05K | SH | $4.42M 0.66% | 0.00 | 0.00 | 17.05K |
ISHARES CORE US AGGREGATE BOND ETFSOLE | ETF | 43.80K | SH | $4.33M 0.65% | 0.00 | 0.00 | 43.80K |
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