Filed: 8/7/2026ACC: 0001726752-26-000004
📋 What this filing means
PINNACLE WEALTH PLANNING SERVICES, INC. filed this quarterly 13F‑HR report disclosing 2749 equity positions with a total reported market value of $1.05B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2749
Positions
$1.05B
Total AUM (reported)
18.74M
Total Shares
Allocation by class
COM$374.28M35.6%
ST STR SP600 SML$110.77M10.6%
IG FLOA RATE ETF$80.76M7.7%
COM UT LTD PTN$41.05M3.9%
ST STR P500VAL$38.10M3.6%
ST STR AGGRE ETF$26.62M2.5%
ST STR P500GRW$22.60M2.2%
Portfolio Concentration
Top 3$232.58M22.2%
4–10$165.74M15.8%
11–25$144.66M13.8%
Rest$506.92M48.3%
Top 3 weight
22.2%
Top 10 weight
37.9%
Voting Authority Distribution
Total shares with voting rights: 18.74M
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
18.74M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole2749
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings2749
Rows:
SPDR SERIES TRUST
SOLEShares1.92M
TypeSH
Market value$110.77M
10.55%
Sole
0.00
Shared
0.00
None
1.92M
VANECK ETF TRUST
SOLEShares3.15M
TypeSH
Market value$80.76M
7.69%
Sole
0.00
Shared
0.00
None
3.15M
ENERGY TRANSFER L P
SOLEShares2.15M
TypeSH
Market value$41.05M
3.91%
Sole
0.00
Shared
0.00
None
2.15M
SPDR SERIES TRUST
SOLEShares626.74K
TypeSH
Market value$38.10M
3.63%
Sole
0.00
Shared
0.00
None
626.74K
SPDR SERIES TRUST
SOLEShares1.04M
TypeSH
Market value$26.62M
2.54%
Sole
0.00
Shared
0.00
None
1.04M
APPLE INC
SOLEShares89.84K
TypeSH
Market value$26.00M
2.48%
Sole
0.00
Shared
0.00
None
89.84K
NVIDIA CORPORATION
SOLEShares113.06K
TypeSH
Market value$22.62M
2.15%
Sole
0.00
Shared
0.00
None
113.06K
SPDR SERIES TRUST
SOLEShares189.93K
TypeSH
Market value$22.60M
2.15%
Sole
0.00
Shared
0.00
None
189.93K
ISHARES TR
SOLEShares195.51K
TypeSH
Market value$14.97M
1.43%
Sole
0.00
Shared
0.00
None
195.51K
SPDR SERIES TRUST
SOLEShares168.85K
TypeSH
Market value$14.84M
1.41%
Sole
0.00
Shared
0.00
None
168.85K
ISHARES TR
SOLEShares199.50K
TypeSH
Market value$13.65M
1.30%
Sole
0.00
Shared
0.00
None
199.50K
MICROSOFT CORP
SOLEShares35.44K
TypeSH
Market value$13.22M
1.26%
Sole
0.00
Shared
0.00
None
35.44K
AMAZON COM INC
SOLEShares52.61K
TypeSH
Market value$12.54M
1.19%
Sole
0.00
Shared
0.00
None
52.61K
ALPHABET INC
SOLEShares32.68K
TypeSH
Market value$11.68M
1.11%
Sole
0.00
Shared
0.00
None
32.68K
SSGA ACTIVE TR
SOLEShares226.32K
TypeSH
Market value$9.66M
0.92%
Sole
0.00
Shared
0.00
None
226.32K
ISHARES TR
SOLEShares87.73K
TypeSH
Market value$9.11M
0.87%
Sole
0.00
Shared
0.00
None
87.73K
ISHARES TR
SOLEShares72.88K
TypeSH
Market value$9.07M
0.86%
Sole
0.00
Shared
0.00
None
72.88K
TESLA INC
SOLEShares21.14K
TypeSH
Market value$8.89M
0.85%
Sole
0.00
Shared
0.00
None
21.14K
STATE STR SPDR S&P 500 ETF T
SOLEShares11.90K
TypeSH
Market value$8.89M
0.85%
Sole
0.00
Shared
0.00
None
11.90K
ISHARES TR
SOLEShares36.29K
TypeSH
Market value$8.80M
0.84%
Sole
0.00
Shared
0.00
None
36.29K
FIRST TR EXCHANGE-TRADED FD
SOLEShares197.60K
TypeSH
Market value$8.60M
0.82%
Sole
0.00
Shared
0.00
None
197.60K
JPMORGAN CHASE & CO
SOLEShares25.90K
TypeSH
Market value$8.48M
0.81%
Sole
0.00
Shared
0.00
None
25.90K
BROADCOM INC
SOLEShares22.25K
TypeSH
Market value$8.40M
0.80%
Sole
0.00
Shared
0.00
None
22.25K
META PLATFORMS INC
SOLEShares12.71K
TypeSH
Market value$7.16M
0.68%
Sole
0.00
Shared
0.00
None
12.71K
ISHARES TR
SOLEShares8.69K
TypeSH
Market value$6.51M
0.62%
Sole
0.00
Shared
0.00
None
8.69K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SERIES TRUSTSOLE | ST STR SP600 SML | 1.92M | SH | $110.77M 10.55% | 0.00 | 0.00 | 1.92M |
VANECK ETF TRUSTSOLE | IG FLOA RATE ETF | 3.15M | SH | $80.76M 7.69% | 0.00 | 0.00 | 3.15M |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 2.15M | SH | $41.05M 3.91% | 0.00 | 0.00 | 2.15M |
SPDR SERIES TRUSTSOLE | ST STR P500VAL | 626.74K | SH | $38.10M 3.63% | 0.00 | 0.00 | 626.74K |
SPDR SERIES TRUSTSOLE | ST STR AGGRE ETF | 1.04M | SH | $26.62M 2.54% | 0.00 | 0.00 | 1.04M |
APPLE INCSOLE | COM | 89.84K | SH | $26.00M 2.48% | 0.00 | 0.00 | 89.84K |
NVIDIA CORPORATIONSOLE | COM | 113.06K | SH | $22.62M 2.15% | 0.00 | 0.00 | 113.06K |
SPDR SERIES TRUSTSOLE | ST STR P500GRW | 189.93K | SH | $22.60M 2.15% | 0.00 | 0.00 | 189.93K |
ISHARES TRSOLE | EAFE VALUE ETF | 195.51K | SH | $14.97M 1.43% | 0.00 | 0.00 | 195.51K |
SPDR SERIES TRUSTSOLE | ST STR P500ETF | 168.85K | SH | $14.84M 1.41% | 0.00 | 0.00 | 168.85K |
ISHARES TRSOLE | MSCI EMG MKT ETF | 199.50K | SH | $13.65M 1.30% | 0.00 | 0.00 | 199.50K |
MICROSOFT CORPSOLE | COM | 35.44K | SH | $13.22M 1.26% | 0.00 | 0.00 | 35.44K |
AMAZON COM INCSOLE | COM | 52.61K | SH | $12.54M 1.19% | 0.00 | 0.00 | 52.61K |
ALPHABET INCSOLE | CAP STK CL A | 32.68K | SH | $11.68M 1.11% | 0.00 | 0.00 | 32.68K |
SSGA ACTIVE TRSOLE | ST STR MARKE ETF | 226.32K | SH | $9.66M 0.92% | 0.00 | 0.00 | 226.32K |
ISHARES TRSOLE | MSCI EAFE ETF | 87.73K | SH | $9.11M 0.87% | 0.00 | 0.00 | 87.73K |
ISHARES TRSOLE | EAFE GRWTH ETF | 72.88K | SH | $9.07M 0.86% | 0.00 | 0.00 | 72.88K |
TESLA INCSOLE | COM | 21.14K | SH | $8.89M 0.85% | 0.00 | 0.00 | 21.14K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 11.90K | SH | $8.89M 0.85% | 0.00 | 0.00 | 11.90K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 36.29K | SH | $8.80M 0.84% | 0.00 | 0.00 | 36.29K |
FIRST TR EXCHANGE-TRADED FDSOLE | NO AMER ENERGY | 197.60K | SH | $8.60M 0.82% | 0.00 | 0.00 | 197.60K |
JPMORGAN CHASE & COSOLE | COM | 25.90K | SH | $8.48M 0.81% | 0.00 | 0.00 | 25.90K |
BROADCOM INCSOLE | COM | 22.25K | SH | $8.40M 0.80% | 0.00 | 0.00 | 22.25K |
META PLATFORMS INCSOLE | CL A | 12.71K | SH | $7.16M 0.68% | 0.00 | 0.00 | 12.71K |
ISHARES TRSOLE | CORE S&P500 ETF | 8.69K | SH | $6.51M 0.62% | 0.00 | 0.00 | 8.69K |
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