Filed: 11/13/2025ACC: 0001726752-25-000007
📋 What this filing means
PINNACLE WEALTH PLANNING SERVICES, INC. filed this quarterly 13F‑HR report disclosing 484 equity positions with a total reported market value of $853.43M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
484
Positions
$853.43M
Total AUM (reported)
18.03M
Total Shares
Allocation by class
ETF$428.55M50.2%
COM$318.37M37.3%
UNIT$67.42M7.9%
SPONSORED ADR$26.35M3.1%
SHS$6.39M0.7%
N Y REGISTRY SHS$1.83M0.2%
SHS CLASS A$1.22M0.1%
Portfolio Concentration
Top 3$261.17M30.6%
4–10$149.97M17.6%
11–25$122.78M14.4%
Rest$319.52M37.4%
Top 3 weight
30.6%
Top 10 weight
48.2%
Voting Authority Distribution
Total shares with voting rights: 18.03M
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
18.03M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole484
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings484
Rows:
VANECK IG FLOATING RATE ETF
SOLEShares4.45M
TypeSH
Market value$113.79M
13.33%
Sole
0.00
Shared
0.00
None
4.45M
SPDR PORTFOLIO S&P 600 SMALL CAP ETF
SOLEShares1.75M
TypeSH
Market value$81.18M
9.51%
Sole
0.00
Shared
0.00
None
1.75M
ENERGY TRANSFER L P LP
SOLEShares3.86M
TypeSH
Market value$66.20M
7.76%
Sole
0.00
Shared
0.00
None
3.86M
SPDR S&P 500 VALUE ETF
SOLEShares534.49K
TypeSH
Market value$29.57M
3.47%
Sole
0.00
Shared
0.00
None
534.49K
Apple Inc
SOLEShares93.78K
TypeSH
Market value$23.88M
2.80%
Sole
0.00
Shared
0.00
None
93.78K
NVIDIA Corp
SOLEShares121.60K
TypeSH
Market value$22.69M
2.66%
Sole
0.00
Shared
0.00
None
121.60K
SPDR AGGREGATE BOND ETF
SOLEShares862.74K
TypeSH
Market value$22.30M
2.61%
Sole
0.00
Shared
0.00
None
862.74K
MICROSOFT CORP
SOLEShares39.49K
TypeSH
Market value$20.45M
2.40%
Sole
0.00
Shared
0.00
None
39.49K
SPDR S&P 500 GROWTH ETF
SOLEShares179.58K
TypeSH
Market value$18.77M
2.20%
Sole
0.00
Shared
0.00
None
179.58K
Amazon com Inc
SOLEShares56.04K
TypeSH
Market value$12.31M
1.44%
Sole
0.00
Shared
0.00
None
56.04K
SPDR PORTFOLIO S&P 500 ETF
SOLEShares156.14K
TypeSH
Market value$12.23M
1.43%
Sole
0.00
Shared
0.00
None
156.14K
ISHARES MSCI EAFE VALUE ETF
SOLEShares169.12K
TypeSH
Market value$11.47M
1.34%
Sole
0.00
Shared
0.00
None
169.12K
Meta Platforms Inc
SOLEShares14.10K
TypeSH
Market value$10.36M
1.21%
Sole
0.00
Shared
0.00
None
14.10K
SPDR DBLELINE EMRG MKT FXD INCM ETF
SOLEShares208.38K
TypeSH
Market value$9.15M
1.07%
Sole
0.00
Shared
0.00
None
208.38K
Tesla Inc
SOLEShares20.49K
TypeSH
Market value$9.11M
1.07%
Sole
0.00
Shared
0.00
None
20.49K
JP Morgan Chase & Co.
SOLEShares26.61K
TypeSH
Market value$8.39M
0.98%
Sole
0.00
Shared
0.00
None
26.61K
Alphabet Inc Class A
SOLEShares33.99K
TypeSH
Market value$8.26M
0.97%
Sole
0.00
Shared
0.00
None
33.99K
SPDR S&P 500 ETF
SOLEShares12.29K
TypeSH
Market value$8.19M
0.96%
Sole
0.00
Shared
0.00
None
12.29K
Broadcom Inc
SOLEShares21.80K
TypeSH
Market value$7.19M
0.84%
Sole
0.00
Shared
0.00
None
21.80K
ISHARES MSCI EAFE ETF
SOLEShares76.84K
TypeSH
Market value$7.17M
0.84%
Sole
0.00
Shared
0.00
None
76.84K
ISHARES MSCI EAFE GROWTH ETF
SOLEShares61.40K
TypeSH
Market value$6.99M
0.82%
Sole
0.00
Shared
0.00
None
61.40K
FIRST TRUST NORTH AMERICAN ENERG ETF
SOLEShares175.59K
TypeSH
Market value$6.72M
0.79%
Sole
0.00
Shared
0.00
None
175.59K
ISHARES RUSSELL 1000 VALUE ETF
SOLEShares29.04K
TypeSH
Market value$5.91M
0.69%
Sole
0.00
Shared
0.00
None
29.04K
ISHARES RUSSELL 1000 GROWTH ETF
SOLEShares12.42K
TypeSH
Market value$5.82M
0.68%
Sole
0.00
Shared
0.00
None
12.42K
ISHARES CORE S&P 500 ETF
SOLEShares8.67K
TypeSH
Market value$5.80M
0.68%
Sole
0.00
Shared
0.00
None
8.67K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANECK IG FLOATING RATE ETFSOLE | ETF | 4.45M | SH | $113.79M 13.33% | 0.00 | 0.00 | 4.45M |
SPDR PORTFOLIO S&P 600 SMALL CAP ETFSOLE | ETF | 1.75M | SH | $81.18M 9.51% | 0.00 | 0.00 | 1.75M |
ENERGY TRANSFER L P LPSOLE | Unit | 3.86M | SH | $66.20M 7.76% | 0.00 | 0.00 | 3.86M |
SPDR S&P 500 VALUE ETFSOLE | ETF | 534.49K | SH | $29.57M 3.47% | 0.00 | 0.00 | 534.49K |
Apple IncSOLE | COM | 93.78K | SH | $23.88M 2.80% | 0.00 | 0.00 | 93.78K |
NVIDIA CorpSOLE | COM | 121.60K | SH | $22.69M 2.66% | 0.00 | 0.00 | 121.60K |
SPDR AGGREGATE BOND ETFSOLE | ETF | 862.74K | SH | $22.30M 2.61% | 0.00 | 0.00 | 862.74K |
MICROSOFT CORPSOLE | COM | 39.49K | SH | $20.45M 2.40% | 0.00 | 0.00 | 39.49K |
SPDR S&P 500 GROWTH ETFSOLE | ETF | 179.58K | SH | $18.77M 2.20% | 0.00 | 0.00 | 179.58K |
Amazon com IncSOLE | COM | 56.04K | SH | $12.31M 1.44% | 0.00 | 0.00 | 56.04K |
SPDR PORTFOLIO S&P 500 ETFSOLE | ETF | 156.14K | SH | $12.23M 1.43% | 0.00 | 0.00 | 156.14K |
ISHARES MSCI EAFE VALUE ETFSOLE | ETF | 169.12K | SH | $11.47M 1.34% | 0.00 | 0.00 | 169.12K |
Meta Platforms IncSOLE | COM | 14.10K | SH | $10.36M 1.21% | 0.00 | 0.00 | 14.10K |
SPDR DBLELINE EMRG MKT FXD INCM ETFSOLE | ETF | 208.38K | SH | $9.15M 1.07% | 0.00 | 0.00 | 208.38K |
Tesla IncSOLE | COM | 20.49K | SH | $9.11M 1.07% | 0.00 | 0.00 | 20.49K |
JP Morgan Chase & Co.SOLE | COM | 26.61K | SH | $8.39M 0.98% | 0.00 | 0.00 | 26.61K |
Alphabet Inc Class ASOLE | COM | 33.99K | SH | $8.26M 0.97% | 0.00 | 0.00 | 33.99K |
SPDR S&P 500 ETFSOLE | ETF | 12.29K | SH | $8.19M 0.96% | 0.00 | 0.00 | 12.29K |
Broadcom IncSOLE | COM | 21.80K | SH | $7.19M 0.84% | 0.00 | 0.00 | 21.80K |
ISHARES MSCI EAFE ETFSOLE | ETF | 76.84K | SH | $7.17M 0.84% | 0.00 | 0.00 | 76.84K |
ISHARES MSCI EAFE GROWTH ETFSOLE | ETF | 61.40K | SH | $6.99M 0.82% | 0.00 | 0.00 | 61.40K |
FIRST TRUST NORTH AMERICAN ENERG ETFSOLE | ETF | 175.59K | SH | $6.72M 0.79% | 0.00 | 0.00 | 175.59K |
ISHARES RUSSELL 1000 VALUE ETFSOLE | ETF | 29.04K | SH | $5.91M 0.69% | 0.00 | 0.00 | 29.04K |
ISHARES RUSSELL 1000 GROWTH ETFSOLE | ETF | 12.42K | SH | $5.82M 0.68% | 0.00 | 0.00 | 12.42K |
ISHARES CORE S&P 500 ETFSOLE | ETF | 8.67K | SH | $5.80M 0.68% | 0.00 | 0.00 | 8.67K |
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