Pinnacle Wealth Planning Services, Inc. Portfolio Holdings - 13F Filings | 13F Fund Database
Pinnacle Wealth Planning Services, Inc. 13F Holdings
CIK 0001726752 · MANSFIELD, OH
As of Sep 30, 2025, Pinnacle Wealth Planning Services, Inc. reported
484 positions worth $769.5M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| VANECK IG FLOATING RATE ETF | FLTR | — | 4,450,084 |
|
13.8M14.79% |
| SS SPDR P S&P 600 SMALL CAP | SPSM | — | 1,752,614 | $81.2M | 10.55% |
| ENERGY TRANSFER LP | ET | Energy | 3,857,790 | $66.2M | 8.60% |
| STATE STREET(R) SPDR(R) PORTFOLIO S&P 500(R) VALUE ETF | SPYV | — | 534,488 | $29.6M | 3.84% |
| APPLE INC | AAPL | Technology | 93,777 | $23.9M | 3.10% |
| NVIDIA CORP | NVDA | Technology | 121,597 | $22.7M | 2.95% |
| STATE STREET(R) SPDR(R) PORTFOLIO AGGREGATE BOND ETF | SPAB | — | 862,738 | $22.3M | 2.90% |
| MICROSOFT CORP | MSFT | Technology | 39,487 | $20.5M | 2.66% |
| STATE STREET(R) SPDR(R) PORTFOLIO S&P 500(R) GROWTH ETF | SPYG | — | 179,580 |
8.8M | 2.44% |
| AMAZON.COM INC | AMZN | Equity | 56,042 |
2.3M | 1.60% |
| STATE STREET(R) SPDR(R) PORTFOLIO S&P 500(R) ETF | SPYM | — | 156,138 |
2.2M | 1.59% |
| ISHARES MSCI EAFE VALUE ETF | EFV | — | 169,118 |
1.5M | 1.49% |
| META PLATFORMS INC | META | Communication Services | 14,101 |
0.4M | 1.35% |
| SSGA ACTIVE TR | EMTL | — | 208,380 | $9.1M | 1.19% |
| TESLA INC | TSLA | Consumer Cyclical | 20,490 | $9.1M | 1.18% |
| JPMORGAN CHASE & CO | JPM | Financial Services | 26,608 | $8.4M | 1.09% |
| ALPHABET INC | GOOGL | Equity | 33,994 | $8.3M | 1.07% |
| SPDR S&P 500 ETF TRUST | SPY | — | 12,287 | $8.2M | 1.06% |
| BROADCOM INC | AVGO | Technology | 21,804 | $7.2M | 0.93% |
| ISHARES MSCI EAFE ETF | EFA | — | 76,836 | $7.2M | 0.93% |
| ISHARES MSCI EAFE GROWTH ETF | EFG | — | 61,401 | $7.0M | 0.91% |
| FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | EMLP | — | 175,595 | $6.7M | 0.87% |
| ISHARES RUSSELL 1000 VALUE ETF | IWD | — | 29,043 | $5.9M | 0.77% |
| ISHARES RUSSELL 1000 GROWTH ETF | IWF | — | 12,420 | $5.8M | 0.76% |
| ISHARES CORE S&P 500 ETF | IVV | — | 8,671 | $5.8M | 0.75% |