Filed: 10/27/2026ACC: 0001726752-26-000006
📋 What this filing means
PINNACLE WEALTH PLANNING SERVICES, INC. filed this quarterly 13F‑HR report disclosing 2847 equity positions with a total reported market value of $1.03B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2847
Positions
$1.03B
Total AUM (reported)
18.24M
Total Shares
Allocation by class
COM$366.45M35.7%
ST STR SP600 SML$99.05M9.7%
IG FLOA RATE ETF$78.83M7.7%
ST STR P500VAL$37.90M3.7%
COM UT LTD PTN$33.95M3.3%
ST STR AGGRE ETF$25.55M2.5%
ST STR P500GRW$23.25M2.3%
Portfolio Concentration
Top 3$215.78M21.0%
4–10$171.32M16.7%
11–25$143.54M14.0%
Rest$495.64M48.3%
Top 3 weight
21.0%
Top 10 weight
37.7%
Voting Authority Distribution
Total shares with voting rights: 18.24M
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
18.24M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole2847
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings2847
Rows:
SPDR SERIES TRUST
SOLEShares1.87M
TypeSH
Market value$99.05M
9.65%
Sole
0.00
Shared
0.00
None
1.87M
VANECK ETF TRUST
SOLEShares3.08M
TypeSH
Market value$78.83M
7.68%
Sole
0.00
Shared
0.00
None
3.08M
SPDR SERIES TRUST
SOLEShares619.96K
TypeSH
Market value$37.90M
3.69%
Sole
0.00
Shared
0.00
None
619.96K
ENERGY TRANSFER L P
SOLEShares1.72M
TypeSH
Market value$33.95M
3.31%
Sole
0.00
Shared
0.00
None
1.72M
APPLE INC
SOLEShares88.53K
TypeSH
Market value$29.48M
2.87%
Sole
0.00
Shared
0.00
None
88.53K
NVIDIA CORPORATION
SOLEShares112.09K
TypeSH
Market value$25.60M
2.49%
Sole
0.00
Shared
0.00
None
112.09K
SPDR SERIES TRUST
SOLEShares1.05M
TypeSH
Market value$25.55M
2.49%
Sole
0.00
Shared
0.00
None
1.05M
SPDR SERIES TRUST
SOLEShares188.86K
TypeSH
Market value$23.25M
2.27%
Sole
0.00
Shared
0.00
None
188.86K
MICROSOFT CORP
SOLEShares34.94K
TypeSH
Market value$17.92M
1.75%
Sole
0.00
Shared
0.00
None
34.94K
ISHARES TR
SOLEShares196.76K
TypeSH
Market value$15.57M
1.52%
Sole
0.00
Shared
0.00
None
196.76K
SPDR SERIES TRUST
SOLEShares173.33K
TypeSH
Market value$15.56M
1.52%
Sole
0.00
Shared
0.00
None
173.33K
ISHARES TR
SOLEShares204.45K
TypeSH
Market value$13.66M
1.33%
Sole
0.00
Shared
0.00
None
204.45K
AMAZON COM INC
SOLEShares52.88K
TypeSH
Market value$13.17M
1.28%
Sole
0.00
Shared
0.00
None
52.88K
ALPHABET INC
SOLEShares32.74K
TypeSH
Market value$11.26M
1.10%
Sole
0.00
Shared
0.00
None
32.74K
ISHARES TR
SOLEShares73.68K
TypeSH
Market value$8.83M
0.86%
Sole
0.00
Shared
0.00
None
73.68K
META PLATFORMS INC
SOLEShares12.05K
TypeSH
Market value$8.74M
0.85%
Sole
0.00
Shared
0.00
None
12.05K
STATE STR SPDR S&P 500 ETF T
SOLEShares11.35K
TypeSH
Market value$8.65M
0.84%
Sole
0.00
Shared
0.00
None
11.35K
ALPHABET INC
SOLEShares24.92K
TypeSH
Market value$8.49M
0.83%
Sole
0.00
Shared
0.00
None
24.92K
JPMORGAN CHASE & CO
SOLEShares25.61K
TypeSH
Market value$8.47M
0.83%
Sole
0.00
Shared
0.00
None
25.61K
FIRST TR EXCHANGE-TRADED FD
SOLEShares199.21K
TypeSH
Market value$8.17M
0.80%
Sole
0.00
Shared
0.00
None
199.21K
ISHARES TR
SOLEShares32.87K
TypeSH
Market value$8.15M
0.79%
Sole
0.00
Shared
0.00
None
32.87K
TESLA INC
SOLEShares22.43K
TypeSH
Market value$7.96M
0.78%
Sole
0.00
Shared
0.00
None
22.43K
BROADCOM INC
SOLEShares21.68K
TypeSH
Market value$7.61M
0.74%
Sole
0.00
Shared
0.00
None
21.68K
ISHARES TR
SOLEShares9.75K
TypeSH
Market value$7.46M
0.73%
Sole
0.00
Shared
0.00
None
9.75K
ISHARES TR
SOLEShares70.75K
TypeSH
Market value$7.35M
0.72%
Sole
0.00
Shared
0.00
None
70.75K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SERIES TRUSTSOLE | ST STR SP600 SML | 1.87M | SH | $99.05M 9.65% | 0.00 | 0.00 | 1.87M |
VANECK ETF TRUSTSOLE | IG FLOA RATE ETF | 3.08M | SH | $78.83M 7.68% | 0.00 | 0.00 | 3.08M |
SPDR SERIES TRUSTSOLE | ST STR P500VAL | 619.96K | SH | $37.90M 3.69% | 0.00 | 0.00 | 619.96K |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 1.72M | SH | $33.95M 3.31% | 0.00 | 0.00 | 1.72M |
APPLE INCSOLE | COM | 88.53K | SH | $29.48M 2.87% | 0.00 | 0.00 | 88.53K |
NVIDIA CORPORATIONSOLE | COM | 112.09K | SH | $25.60M 2.49% | 0.00 | 0.00 | 112.09K |
SPDR SERIES TRUSTSOLE | ST STR AGGRE ETF | 1.05M | SH | $25.55M 2.49% | 0.00 | 0.00 | 1.05M |
SPDR SERIES TRUSTSOLE | ST STR P500GRW | 188.86K | SH | $23.25M 2.27% | 0.00 | 0.00 | 188.86K |
MICROSOFT CORPSOLE | COM | 34.94K | SH | $17.92M 1.75% | 0.00 | 0.00 | 34.94K |
ISHARES TRSOLE | EAFE VALUE ETF | 196.76K | SH | $15.57M 1.52% | 0.00 | 0.00 | 196.76K |
SPDR SERIES TRUSTSOLE | ST STR P500ETF | 173.33K | SH | $15.56M 1.52% | 0.00 | 0.00 | 173.33K |
ISHARES TRSOLE | MSCI EMG MKT ETF | 204.45K | SH | $13.66M 1.33% | 0.00 | 0.00 | 204.45K |
AMAZON COM INCSOLE | COM | 52.88K | SH | $13.17M 1.28% | 0.00 | 0.00 | 52.88K |
ALPHABET INCSOLE | CAP STK CL A | 32.74K | SH | $11.26M 1.10% | 0.00 | 0.00 | 32.74K |
ISHARES TRSOLE | EAFE GRWTH ETF | 73.68K | SH | $8.83M 0.86% | 0.00 | 0.00 | 73.68K |
META PLATFORMS INCSOLE | CL A | 12.05K | SH | $8.74M 0.85% | 0.00 | 0.00 | 12.05K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 11.35K | SH | $8.65M 0.84% | 0.00 | 0.00 | 11.35K |
ALPHABET INCSOLE | CAP STK CL C | 24.92K | SH | $8.49M 0.83% | 0.00 | 0.00 | 24.92K |
JPMORGAN CHASE & COSOLE | COM | 25.61K | SH | $8.47M 0.83% | 0.00 | 0.00 | 25.61K |
FIRST TR EXCHANGE-TRADED FDSOLE | NO AMER ENERGY | 199.21K | SH | $8.17M 0.80% | 0.00 | 0.00 | 199.21K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 32.87K | SH | $8.15M 0.79% | 0.00 | 0.00 | 32.87K |
TESLA INCSOLE | COM | 22.43K | SH | $7.96M 0.78% | 0.00 | 0.00 | 22.43K |
BROADCOM INCSOLE | COM | 21.68K | SH | $7.61M 0.74% | 0.00 | 0.00 | 21.68K |
ISHARES TRSOLE | CORE S&P500 ETF | 9.75K | SH | $7.46M 0.73% | 0.00 | 0.00 | 9.75K |
ISHARES TRSOLE | MSCI EAFE ETF | 70.75K | SH | $7.35M 0.72% | 0.00 | 0.00 | 70.75K |
Page 1 of 114
…