Filed: 5/11/2026ACC: 0001726752-26-000003
📋 What this filing means
PINNACLE WEALTH PLANNING SERVICES, INC. filed this quarterly 13F‑HR report disclosing 2737 equity positions with a total reported market value of $968.02M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2737
Positions
$968.02M
Total AUM (reported)
19.71M
Total Shares
Allocation by class
COM$326.25M33.7%
STATE STREET SPD$187.77M19.4%
IG FLOATING RATE$102.41M10.6%
COM UT LTD PTN$59.34M6.1%
CL A$18.26M1.9%
COM NEW$14.06M1.5%
EAFE VALUE ETF$14.05M1.5%
Portfolio Concentration
Top 3$252.16M26.0%
4–10$150.65M15.6%
11–25$128.56M13.3%
Rest$436.65M45.1%
Top 3 weight
26.0%
Top 10 weight
41.6%
Voting Authority Distribution
Total shares with voting rights: 19.71M
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
19.71M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole2737
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings2737
Rows:
VANECK ETF TRUST
SOLEShares4.02M
TypeSH
Market value$102.41M
10.58%
Sole
0.00
Shared
0.00
None
4.02M
SPDR SERIES TRUST
SOLEShares1.87M
TypeSH
Market value$90.41M
9.34%
Sole
0.00
Shared
0.00
None
1.87M
ENERGY TRANSFER L P
SOLEShares3.07M
TypeSH
Market value$59.34M
6.13%
Sole
0.00
Shared
0.00
None
3.07M
SPDR SERIES TRUST
SOLEShares620.10K
TypeSH
Market value$35.09M
3.62%
Sole
0.00
Shared
0.00
None
620.10K
SPDR SERIES TRUST
SOLEShares958.02K
TypeSH
Market value$24.54M
2.54%
Sole
0.00
Shared
0.00
None
958.02K
APPLE INC
SOLEShares92.06K
TypeSH
Market value$23.37M
2.41%
Sole
0.00
Shared
0.00
None
92.06K
NVIDIA CORPORATION
SOLEShares120.82K
TypeSH
Market value$21.07M
2.18%
Sole
0.00
Shared
0.00
None
120.82K
SPDR SERIES TRUST
SOLEShares194.41K
TypeSH
Market value$19.03M
1.97%
Sole
0.00
Shared
0.00
None
194.41K
ISHARES TR
SOLEShares188.99K
TypeSH
Market value$14.05M
1.45%
Sole
0.00
Shared
0.00
None
188.99K
MICROSOFT CORP
SOLEShares36.47K
TypeSH
Market value$13.50M
1.39%
Sole
0.00
Shared
0.00
None
36.47K
SPDR SERIES TRUST
SOLEShares166.72K
TypeSH
Market value$12.76M
1.32%
Sole
0.00
Shared
0.00
None
166.72K
AMAZON COM INC
SOLEShares54.32K
TypeSH
Market value$11.31M
1.17%
Sole
0.00
Shared
0.00
None
54.32K
ISHARES TR
SOLEShares195.74K
TypeSH
Market value$11.12M
1.15%
Sole
0.00
Shared
0.00
None
195.74K
SSGA ACTIVE TR
SOLEShares220.25K
TypeSH
Market value$9.37M
0.97%
Sole
0.00
Shared
0.00
None
220.25K
ALPHABET INC
SOLEShares31.75K
TypeSH
Market value$9.13M
0.94%
Sole
0.00
Shared
0.00
None
31.75K
META PLATFORMS INC
SOLEShares15.04K
TypeSH
Market value$8.61M
0.89%
Sole
0.00
Shared
0.00
None
15.04K
FIRST TR EXCHANGE-TRADED FD
SOLEShares194.57K
TypeSH
Market value$8.49M
0.88%
Sole
0.00
Shared
0.00
None
194.57K
ISHARES TR
SOLEShares69.86K
TypeSH
Market value$7.78M
0.80%
Sole
0.00
Shared
0.00
None
69.86K
TESLA INC
SOLEShares20.78K
TypeSH
Market value$7.72M
0.80%
Sole
0.00
Shared
0.00
None
20.78K
JPMORGAN CHASE & CO
SOLEShares26.08K
TypeSH
Market value$7.67M
0.79%
Sole
0.00
Shared
0.00
None
26.08K
STATE STR SPDR S&P 500 ETF T
SOLEShares11.35K
TypeSH
Market value$7.38M
0.76%
Sole
0.00
Shared
0.00
None
11.35K
BROADCOM INC
SOLEShares23.21K
TypeSH
Market value$7.19M
0.74%
Sole
0.00
Shared
0.00
None
23.21K
ISHARES TR
SOLEShares33.55K
TypeSH
Market value$7.17M
0.74%
Sole
0.00
Shared
0.00
None
33.55K
ISHARES TR
SOLEShares73.68K
TypeSH
Market value$7.16M
0.74%
Sole
0.00
Shared
0.00
None
73.68K
ISHARES TR
SOLEShares8.73K
TypeSH
Market value$5.70M
0.59%
Sole
0.00
Shared
0.00
None
8.73K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANECK ETF TRUSTSOLE | IG FLOATING RATE | 4.02M | SH | $102.41M 10.58% | 0.00 | 0.00 | 4.02M |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 1.87M | SH | $90.41M 9.34% | 0.00 | 0.00 | 1.87M |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 3.07M | SH | $59.34M 6.13% | 0.00 | 0.00 | 3.07M |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 620.10K | SH | $35.09M 3.62% | 0.00 | 0.00 | 620.10K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 958.02K | SH | $24.54M 2.54% | 0.00 | 0.00 | 958.02K |
APPLE INCSOLE | COM | 92.06K | SH | $23.37M 2.41% | 0.00 | 0.00 | 92.06K |
NVIDIA CORPORATIONSOLE | COM | 120.82K | SH | $21.07M 2.18% | 0.00 | 0.00 | 120.82K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 194.41K | SH | $19.03M 1.97% | 0.00 | 0.00 | 194.41K |
ISHARES TRSOLE | EAFE VALUE ETF | 188.99K | SH | $14.05M 1.45% | 0.00 | 0.00 | 188.99K |
MICROSOFT CORPSOLE | COM | 36.47K | SH | $13.50M 1.39% | 0.00 | 0.00 | 36.47K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 166.72K | SH | $12.76M 1.32% | 0.00 | 0.00 | 166.72K |
AMAZON COM INCSOLE | COM | 54.32K | SH | $11.31M 1.17% | 0.00 | 0.00 | 54.32K |
ISHARES TRSOLE | MSCI EMG MKT ETF | 195.74K | SH | $11.12M 1.15% | 0.00 | 0.00 | 195.74K |
SSGA ACTIVE TRSOLE | STATE STREET DOU | 220.25K | SH | $9.37M 0.97% | 0.00 | 0.00 | 220.25K |
ALPHABET INCSOLE | CAP STK CL A | 31.75K | SH | $9.13M 0.94% | 0.00 | 0.00 | 31.75K |
META PLATFORMS INCSOLE | CL A | 15.04K | SH | $8.61M 0.89% | 0.00 | 0.00 | 15.04K |
FIRST TR EXCHANGE-TRADED FDSOLE | NO AMER ENERGY | 194.57K | SH | $8.49M 0.88% | 0.00 | 0.00 | 194.57K |
ISHARES TRSOLE | EAFE GRWTH ETF | 69.86K | SH | $7.78M 0.80% | 0.00 | 0.00 | 69.86K |
TESLA INCSOLE | COM | 20.78K | SH | $7.72M 0.80% | 0.00 | 0.00 | 20.78K |
JPMORGAN CHASE & COSOLE | COM | 26.08K | SH | $7.67M 0.79% | 0.00 | 0.00 | 26.08K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 11.35K | SH | $7.38M 0.76% | 0.00 | 0.00 | 11.35K |
BROADCOM INCSOLE | COM | 23.21K | SH | $7.19M 0.74% | 0.00 | 0.00 | 23.21K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 33.55K | SH | $7.17M 0.74% | 0.00 | 0.00 | 33.55K |
ISHARES TRSOLE | MSCI EAFE ETF | 73.68K | SH | $7.16M 0.74% | 0.00 | 0.00 | 73.68K |
ISHARES TRSOLE | CORE S&P500 ETF | 8.73K | SH | $5.70M 0.59% | 0.00 | 0.00 | 8.73K |
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