Filed: 8/11/2025ACC: 0001726752-25-000006
📋 What this filing means
PINNACLE WEALTH PLANNING SERVICES, INC. filed this quarterly 13F‑HR report disclosing 453 equity positions with a total reported market value of $760.34M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
453
Positions
$760.34M
Total AUM (reported)
17.18M
Total Shares
Allocation by class
ETF$383.58M50.4%
COM$269.99M35.5%
UNIT$71.62M9.4%
SPONSORED ADR$25.25M3.3%
SHS$7.61M1.0%
SHS CLASS A$1.19M0.2%
ORD$301.9K0.0%
Portfolio Concentration
Top 3$250.14M32.9%
4–10$130.97M17.2%
11–25$101.55M13.4%
Rest$277.69M36.5%
Top 3 weight
32.9%
Top 10 weight
50.1%
Voting Authority Distribution
Total shares with voting rights: 17.18M
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
17.18M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole453
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings453
Rows:
VANECK IG FLOATING RATE ETF
SOLEShares4.27M
TypeSH
Market value$108.94M
14.33%
Sole
0.00
Shared
0.00
None
4.27M
SPDR PORTFOLIO S&P 600 SMALL CAP ETF
SOLEShares1.66M
TypeSH
Market value$70.73M
9.30%
Sole
0.00
Shared
0.00
None
1.66M
ENERGY TRANSFER L P LP
SOLEShares3.89M
TypeSH
Market value$70.48M
9.27%
Sole
0.00
Shared
0.00
None
3.89M
SPDR S&P 500 VALUE ETF
SOLEShares500.57K
TypeSH
Market value$26.20M
3.45%
Sole
0.00
Shared
0.00
None
500.57K
SPDR AGGREGATE BOND ETF
SOLEShares791.98K
TypeSH
Market value$20.27M
2.67%
Sole
0.00
Shared
0.00
None
791.98K
MICROSOFT CORP
SOLEShares38.62K
TypeSH
Market value$19.21M
2.53%
Sole
0.00
Shared
0.00
None
38.62K
APPLE INC
SOLEShares92.52K
TypeSH
Market value$18.98M
2.50%
Sole
0.00
Shared
0.00
None
92.52K
NVIDIA CORP
SOLEShares118.49K
TypeSH
Market value$18.72M
2.46%
Sole
0.00
Shared
0.00
None
118.49K
SPDR S&P 500 GROWTH ETF
SOLEShares173.48K
TypeSH
Market value$16.54M
2.17%
Sole
0.00
Shared
0.00
None
173.48K
AMAZON.COM INC
SOLEShares50.33K
TypeSH
Market value$11.04M
1.45%
Sole
0.00
Shared
0.00
None
50.33K
SPDR PORTFOLIO S&P 500 ETF
SOLEShares149.34K
TypeSH
Market value$10.86M
1.43%
Sole
0.00
Shared
0.00
None
149.34K
ISHARES MSCI EAFE VALUE ETF
SOLEShares158.21K
TypeSH
Market value$10.04M
1.32%
Sole
0.00
Shared
0.00
None
158.21K
META PLATFORMS INC CLASS A
SOLEShares13.52K
TypeSH
Market value$9.98M
1.31%
Sole
0.00
Shared
0.00
None
13.52K
SPDR DBLELINE EMRG MKT FXD INCM ETF
SOLEShares199.25K
TypeSH
Market value$8.60M
1.13%
Sole
0.00
Shared
0.00
None
199.25K
SPDR S&P 500 ETF
SOLEShares11.70K
TypeSH
Market value$7.23M
0.95%
Sole
0.00
Shared
0.00
None
11.70K
FIRST TRUST NORTH AMERICAN ENERG ETF
SOLEShares166.45K
TypeSH
Market value$6.24M
0.82%
Sole
0.00
Shared
0.00
None
166.45K
ISHARES MSCI EAFE GROWTH ETF
SOLEShares55.22K
TypeSH
Market value$6.18M
0.81%
Sole
0.00
Shared
0.00
None
55.22K
TESLA INC
SOLEShares18.78K
TypeSH
Market value$5.97M
0.78%
Sole
0.00
Shared
0.00
None
18.78K
ALPHABET INC. CLASS A
SOLEShares31.57K
TypeSH
Market value$5.56M
0.73%
Sole
0.00
Shared
0.00
None
31.57K
BROADCOM INC
SOLEShares19.72K
TypeSH
Market value$5.43M
0.71%
Sole
0.00
Shared
0.00
None
19.72K
ISHARES CORE S&P 500 ETF
SOLEShares8.42K
TypeSH
Market value$5.23M
0.69%
Sole
0.00
Shared
0.00
None
8.42K
ISHARES RUSSELL 1000 GROWTH ETF
SOLEShares12.21K
TypeSH
Market value$5.18M
0.68%
Sole
0.00
Shared
0.00
None
12.21K
ISHARES MSCI EAFE ETF
SOLEShares57.20K
TypeSH
Market value$5.11M
0.67%
Sole
0.00
Shared
0.00
None
57.20K
ISHARES RUSSELL 1000 VALUE ETF
SOLEShares26.25K
TypeSH
Market value$5.10M
0.67%
Sole
0.00
Shared
0.00
None
26.25K
JPMORGAN BETABUILDERS USD HIGH Y ETF
SOLEShares103.36K
TypeSH
Market value$4.82M
0.63%
Sole
0.00
Shared
0.00
None
103.36K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANECK IG FLOATING RATE ETFSOLE | ETF | 4.27M | SH | $108.94M 14.33% | 0.00 | 0.00 | 4.27M |
SPDR PORTFOLIO S&P 600 SMALL CAP ETFSOLE | ETF | 1.66M | SH | $70.73M 9.30% | 0.00 | 0.00 | 1.66M |
ENERGY TRANSFER L P LPSOLE | Unit | 3.89M | SH | $70.48M 9.27% | 0.00 | 0.00 | 3.89M |
SPDR S&P 500 VALUE ETFSOLE | ETF | 500.57K | SH | $26.20M 3.45% | 0.00 | 0.00 | 500.57K |
SPDR AGGREGATE BOND ETFSOLE | ETF | 791.98K | SH | $20.27M 2.67% | 0.00 | 0.00 | 791.98K |
MICROSOFT CORPSOLE | COM | 38.62K | SH | $19.21M 2.53% | 0.00 | 0.00 | 38.62K |
APPLE INCSOLE | COM | 92.52K | SH | $18.98M 2.50% | 0.00 | 0.00 | 92.52K |
NVIDIA CORPSOLE | COM | 118.49K | SH | $18.72M 2.46% | 0.00 | 0.00 | 118.49K |
SPDR S&P 500 GROWTH ETFSOLE | ETF | 173.48K | SH | $16.54M 2.17% | 0.00 | 0.00 | 173.48K |
AMAZON.COM INCSOLE | COM | 50.33K | SH | $11.04M 1.45% | 0.00 | 0.00 | 50.33K |
SPDR PORTFOLIO S&P 500 ETFSOLE | ETF | 149.34K | SH | $10.86M 1.43% | 0.00 | 0.00 | 149.34K |
ISHARES MSCI EAFE VALUE ETFSOLE | ETF | 158.21K | SH | $10.04M 1.32% | 0.00 | 0.00 | 158.21K |
META PLATFORMS INC CLASS ASOLE | COM | 13.52K | SH | $9.98M 1.31% | 0.00 | 0.00 | 13.52K |
SPDR DBLELINE EMRG MKT FXD INCM ETFSOLE | ETF | 199.25K | SH | $8.60M 1.13% | 0.00 | 0.00 | 199.25K |
SPDR S&P 500 ETFSOLE | ETF | 11.70K | SH | $7.23M 0.95% | 0.00 | 0.00 | 11.70K |
FIRST TRUST NORTH AMERICAN ENERG ETFSOLE | ETF | 166.45K | SH | $6.24M 0.82% | 0.00 | 0.00 | 166.45K |
ISHARES MSCI EAFE GROWTH ETFSOLE | ETF | 55.22K | SH | $6.18M 0.81% | 0.00 | 0.00 | 55.22K |
TESLA INCSOLE | COM | 18.78K | SH | $5.97M 0.78% | 0.00 | 0.00 | 18.78K |
ALPHABET INC. CLASS ASOLE | COM | 31.57K | SH | $5.56M 0.73% | 0.00 | 0.00 | 31.57K |
BROADCOM INCSOLE | COM | 19.72K | SH | $5.43M 0.71% | 0.00 | 0.00 | 19.72K |
ISHARES CORE S&P 500 ETFSOLE | ETF | 8.42K | SH | $5.23M 0.69% | 0.00 | 0.00 | 8.42K |
ISHARES RUSSELL 1000 GROWTH ETFSOLE | ETF | 12.21K | SH | $5.18M 0.68% | 0.00 | 0.00 | 12.21K |
ISHARES MSCI EAFE ETFSOLE | ETF | 57.20K | SH | $5.11M 0.67% | 0.00 | 0.00 | 57.20K |
ISHARES RUSSELL 1000 VALUE ETFSOLE | ETF | 26.25K | SH | $5.10M 0.67% | 0.00 | 0.00 | 26.25K |
JPMORGAN BETABUILDERS USD HIGH Y ETFSOLE | ETF | 103.36K | SH | $4.82M 0.63% | 0.00 | 0.00 | 103.36K |
Page 1 of 19
…