Filed: 2/8/2024ACC: 0001844201-24-000003
📋 What this filing means
PINNACLE WEALTH PLANNING SERVICES, INC. filed this quarterly 13F‑HR report disclosing 481 equity positions with a total reported market value of $636.59M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
481
Positions
$636.59M
Total AUM (reported)
17.60M
Total Shares
Allocation by class
STOCK$317.56M49.9%
ETF$277.16M43.5%
ADR$25.81M4.1%
CEF$11.09M1.7%
REIT$4.97M0.8%
Portfolio Concentration
Top 3$199.47M31.3%
4–10$98.73M15.5%
11–25$75.71M11.9%
Rest$262.68M41.3%
Top 3 weight
31.3%
Top 10 weight
46.8%
Voting Authority Distribution
Total shares with voting rights: 17.60M
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
17.60M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole481
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings481
Rows:
VANECK IG FLOATING RATE ETF
SOLEShares3.78M
TypeSH
Market value$81.45M
12.80%
Sole
0.00
Shared
0.00
None
3.78M
ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP
SOLEShares4.36M
TypeSH
Market value$60.23M
9.46%
Sole
0.00
Shared
0.00
None
4.36M
SPDR PORTFOLIO S&P 600 SMALL CAP ETF
SOLEShares1.37M
TypeSH
Market value$57.79M
9.08%
Sole
0.00
Shared
0.00
None
1.37M
SPDR PORTFOLIO S&P 500 VALUE ETF
SOLEShares452.86K
TypeSH
Market value$21.12M
3.32%
Sole
0.00
Shared
0.00
None
452.86K
APPLE INC
SOLEShares88.12K
TypeSH
Market value$16.97M
2.67%
Sole
0.00
Shared
0.00
None
88.12K
MICROSOFT
SOLEShares42.95K
TypeSH
Market value$16.15M
2.54%
Sole
0.00
Shared
0.00
None
42.95K
SPDR PORTFOLIO AGGREGATE BOND ETF
SOLEShares551.11K
TypeSH
Market value$14.13M
2.22%
Sole
0.00
Shared
0.00
None
551.11K
SPDR PORTFOLIO S&P 500 GROWTH ETF
SOLEShares177.06K
TypeSH
Market value$11.52M
1.81%
Sole
0.00
Shared
0.00
None
177.06K
SPDR PORTFOLIO S&P 500 ETF
SOLEShares183.33K
TypeSH
Market value$10.25M
1.61%
Sole
0.00
Shared
0.00
None
183.33K
AMAZON.COM INC
SOLEShares56.57K
TypeSH
Market value$8.60M
1.35%
Sole
0.00
Shared
0.00
None
56.57K
FS KKR CAP CORP COM
SOLEShares402.01K
TypeSH
Market value$8.03M
1.26%
Sole
0.00
Shared
0.00
None
402.01K
NVIDIA CORP
SOLEShares14.85K
TypeSH
Market value$7.35M
1.15%
Sole
0.00
Shared
0.00
None
14.85K
SPDR DOUBLELINE EMERGING MARKETS FIXED INCOME ETF
SOLEShares169.02K
TypeSH
Market value$7.09M
1.11%
Sole
0.00
Shared
0.00
None
169.02K
ISHARES MSCI EAFE VALUE INDEX ETF
SOLEShares123.44K
TypeSH
Market value$6.43M
1.01%
Sole
0.00
Shared
0.00
None
123.44K
ISHARES AGGREGATE BOND ETF
SOLEShares53.25K
TypeSH
Market value$5.28M
0.83%
Sole
0.00
Shared
0.00
None
53.25K
META PLATFORMS INC CL A
SOLEShares13.87K
TypeSH
Market value$4.91M
0.77%
Sole
0.00
Shared
0.00
None
13.87K
GOOGLE INC
SOLEShares33.97K
TypeSH
Market value$4.75M
0.75%
Sole
0.00
Shared
0.00
None
33.97K
ISHARES MSCI EAFE GROWTH INDEX ETF
SOLEShares43.78K
TypeSH
Market value$4.24M
0.67%
Sole
0.00
Shared
0.00
None
43.78K
TESLA MOTORS INC
SOLEShares17.06K
TypeSH
Market value$4.24M
0.67%
Sole
0.00
Shared
0.00
None
17.06K
ISHARES MSCI EAFE ETF
SOLEShares55.13K
TypeSH
Market value$4.15M
0.65%
Sole
0.00
Shared
0.00
None
55.13K
ISHARES RUSSELL 1000 VALUE ETF
SOLEShares24.50K
TypeSH
Market value$4.05M
0.64%
Sole
0.00
Shared
0.00
None
24.50K
ISHARES S&P 500 INDEX
SOLEShares8.42K
TypeSH
Market value$4.02M
0.63%
Sole
0.00
Shared
0.00
None
8.42K
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND
SOLEShares142.81K
TypeSH
Market value$3.95M
0.62%
Sole
0.00
Shared
0.00
None
142.81K
JPMORGAN BETABUILDERS USD HIGH YIELD CORPORATE BOND ETF
SOLEShares78.69K
TypeSH
Market value$3.61M
0.57%
Sole
0.00
Shared
0.00
None
78.69K
SPDR S&P 500 ETF
SOLEShares7.57K
TypeSH
Market value$3.60M
0.57%
Sole
0.00
Shared
0.00
None
7.57K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANECK IG FLOATING RATE ETFSOLE | ETF | 3.78M | SH | $81.45M 12.80% | 0.00 | 0.00 | 3.78M |
ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIPSOLE | Stock | 4.36M | SH | $60.23M 9.46% | 0.00 | 0.00 | 4.36M |
SPDR PORTFOLIO S&P 600 SMALL CAP ETFSOLE | ETF | 1.37M | SH | $57.79M 9.08% | 0.00 | 0.00 | 1.37M |
SPDR PORTFOLIO S&P 500 VALUE ETFSOLE | ETF | 452.86K | SH | $21.12M 3.32% | 0.00 | 0.00 | 452.86K |
APPLE INCSOLE | Stock | 88.12K | SH | $16.97M 2.67% | 0.00 | 0.00 | 88.12K |
MICROSOFTSOLE | Stock | 42.95K | SH | $16.15M 2.54% | 0.00 | 0.00 | 42.95K |
SPDR PORTFOLIO AGGREGATE BOND ETFSOLE | ETF | 551.11K | SH | $14.13M 2.22% | 0.00 | 0.00 | 551.11K |
SPDR PORTFOLIO S&P 500 GROWTH ETFSOLE | ETF | 177.06K | SH | $11.52M 1.81% | 0.00 | 0.00 | 177.06K |
SPDR PORTFOLIO S&P 500 ETFSOLE | ETF | 183.33K | SH | $10.25M 1.61% | 0.00 | 0.00 | 183.33K |
AMAZON.COM INCSOLE | Stock | 56.57K | SH | $8.60M 1.35% | 0.00 | 0.00 | 56.57K |
FS KKR CAP CORP COMSOLE | CEF | 402.01K | SH | $8.03M 1.26% | 0.00 | 0.00 | 402.01K |
NVIDIA CORPSOLE | Stock | 14.85K | SH | $7.35M 1.15% | 0.00 | 0.00 | 14.85K |
SPDR DOUBLELINE EMERGING MARKETS FIXED INCOME ETFSOLE | ETF | 169.02K | SH | $7.09M 1.11% | 0.00 | 0.00 | 169.02K |
ISHARES MSCI EAFE VALUE INDEX ETFSOLE | ETF | 123.44K | SH | $6.43M 1.01% | 0.00 | 0.00 | 123.44K |
ISHARES AGGREGATE BOND ETFSOLE | ETF | 53.25K | SH | $5.28M 0.83% | 0.00 | 0.00 | 53.25K |
META PLATFORMS INC CL ASOLE | Stock | 13.87K | SH | $4.91M 0.77% | 0.00 | 0.00 | 13.87K |
GOOGLE INCSOLE | Stock | 33.97K | SH | $4.75M 0.75% | 0.00 | 0.00 | 33.97K |
ISHARES MSCI EAFE GROWTH INDEX ETFSOLE | ETF | 43.78K | SH | $4.24M 0.67% | 0.00 | 0.00 | 43.78K |
TESLA MOTORS INCSOLE | Stock | 17.06K | SH | $4.24M 0.67% | 0.00 | 0.00 | 17.06K |
ISHARES MSCI EAFE ETFSOLE | ETF | 55.13K | SH | $4.15M 0.65% | 0.00 | 0.00 | 55.13K |
ISHARES RUSSELL 1000 VALUE ETFSOLE | ETF | 24.50K | SH | $4.05M 0.64% | 0.00 | 0.00 | 24.50K |
ISHARES S&P 500 INDEXSOLE | ETF | 8.42K | SH | $4.02M 0.63% | 0.00 | 0.00 | 8.42K |
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUNDSOLE | ETF | 142.81K | SH | $3.95M 0.62% | 0.00 | 0.00 | 142.81K |
JPMORGAN BETABUILDERS USD HIGH YIELD CORPORATE BOND ETFSOLE | ETF | 78.69K | SH | $3.61M 0.57% | 0.00 | 0.00 | 78.69K |
SPDR S&P 500 ETFSOLE | ETF | 7.57K | SH | $3.60M 0.57% | 0.00 | 0.00 | 7.57K |
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