Pinnacle Wealth Planning Services, Inc.
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 10, 2024), Pinnacle Wealth Planning Services, Inc. reported 507 stock positions worth $682.6 million. Its top holding was Vaneck Ig Floating Rate ETF (FLTR) at 12.1% of the portfolio, followed by Energy Transfer (ET, 9.5%) and SS SPDR P S&P 600 Small Cap (SPSM, 8.9%). Compared with Q4 2023, it opened 56 new positions, sold out of 30, added to 199 and reduced 167. The biggest buy was Foot Locker (FL, shares +117%) and the biggest sale FS KKR Capital (FSK, shares −84%).
- Most Recent 13F
- Q2 2026
- Location
- MANSFIELD, OH
- CIK
- 0001726752
- Portfolio Value
- $682.6M (Q1 2024)
- SEC Filing
- 0001726752-24-000001 ↗ filed May 10, 2024
Holdings Value
Holdings 507 stocks · $682.6M
| FLTR Vaneck Ig Floating Rate ETF | 12.15% | 3,424,752 | $82.9M | Reduce -9.4% |
| ET Energy Transfer LP | 9.52% | 4,129,268 | $65.0M | Reduce -5.4% |
| SPSM SS SPDR P S&P 600 Small Cap | 8.90% | 1,412,059 | $60.8M | Add +3.1% |
| SPYV SS SPDR P S&P 500 Value ETF | 3.31% | 450,499 | $22.6M | Reduce -0.5% |
| MSFT Microsoft Corp. | 2.67% | 43,271 | $18.2M | Add +0.8% |
| AAPL Apple Inc. | 2.24% | 89,259 | $15.3M | Add +1.3% |
| SPAB SS SPDR P Agg Bond ETF | 2.13% | 574,798 | $14.5M | Add +4.3% |
| SPYG SS SPDR P S&P 500 Growth ETF | 1.90% | 177,400 | $13.0M | Add +0.2% |
| NVDA Nvidia Corp. | 1.87% | 14,129 | $12.8M | Reduce -4.8% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.65% | 182,903 | $11.3M | Reduce -0.2% |
| AMZN Amazon.com Inc. | 1.45% | 54,744 | $9.9M | Reduce -3.2% |
| SSGA ACTIVE TR | 1.09% | 177,160 | $7.5M | Add +4.8% |
| EFV iShares MSCI Eafe Value ETF | 1.03% | 129,286 | $7.0M | Add +4.7% |
| META Meta Platforms Inc. Class A | 0.99% | 13,891 | $6.7M | Add +0.2% |
| GOOGL Alphabet Inc. Class A | 0.74% | 33,264 | $5.0M | Reduce -2.1% |
| IVV iShares Core S&P 500 ETF | 0.69% | 8,975 | $4.7M | Add +6.6% |
| EFG iShares MSCI Eafe Growth ETF | 0.68% | 44,770 | $4.6M | Add +2.3% |
| AGG iShares Core U.S. Aggregate | 0.68% | 47,053 | $4.6M | Reduce -11.6% |
| EFA iShares MSCI Eafe ETF | 0.65% | 55,968 | $4.5M | Add +1.5% |
| IWD iShares Russell 1000 Value E | 0.64% | 24,426 | $4.4M | Reduce -0.3% |
| EMLP First Trust North American E | 0.64% | 147,932 | $4.4M | Add +3.6% |
| FL Foot Locker Inc. | 0.63% | 152,002 | $4.3M | Add +116.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.60% | 9,806 | $4.1M | Reduce -0.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.59% | 7,648 | $4.0M | Add +1.0% |
| BBHY JPMorgan Betabuilders Usd Hi | 0.57% | 84,267 | $3.9M | Add +7.1% |
| IWF iShares Russell 1000 Growth | 0.56% | 11,286 | $3.8M | Reduce -3.0% |
| SPEM State Street SP PTF Em ETF | 0.55% | 103,470 | $3.7M | Add +2.1% |
| GOOG Alphabet Inc. Class C | 0.54% | 24,059 | $3.7M | Reduce -0.1% |
| V Visa Inc. Class A | 0.53% | 13,075 | $3.6M | Reduce -1.0% |
| JPM JPMorgan Chase & Co. | 0.53% | 17,909 | $3.6M | Reduce -0.8% |
| TIPX SS SPDR BB 1-10YR Tips ETF | 0.53% | 192,292 | $3.6M | Add +2.5% |
| LLY Eli Lilly & Co. | 0.47% | 4,111 | $3.2M | Add +7.0% |
| MCD McDonald's Corp. | 0.46% | 11,130 | $3.1M | Reduce -4.4% |
| SHW The Sherwin-Williams Co. | 0.46% | 8,994 | $3.1M | Add +0.1% |
| DFUS Dimensional US Eq MKT ETF | 0.46% | 54,654 | $3.1M | Reduce -4.0% |
| UNH Unitedhealth Group Inc. | 0.44% | 6,009 | $3.0M | Reduce -0.1% |
| PG The Procter & Gamble Co. | 0.43% | 17,901 | $2.9M | Reduce -2.1% |
| PEP Pepsico Inc. | 0.42% | 16,319 | $2.9M | Reduce -4.4% |
| XOM Exxon Mobil Corp. | 0.42% | 24,458 | $2.8M | Add +3.7% |
| TSLA Tesla Inc. | 0.42% | 16,152 | $2.8M | Reduce -5.3% |
| AVGO Broadcom Inc. | 0.40% | 2,085 | $2.8M | Add +13.7% |
| IWM iShares Russell 2000 ETF | 0.40% | 12,992 | $2.7M | Add +18.7% |
| ABBV Abbvie Inc. | 0.40% | 14,896 | $2.7M | Add +0.4% |
| JNJ Johnson & Johnson | 0.37% | 15,796 | $2.5M | Add +1.2% |
| MA Mastercard Inc. Class A | 0.37% | 5,186 | $2.5M | Reduce -2.0% |
| ASML ASML Holding NV-NY Reg SHS | 0.36% | 2,502 | $2.4M | Reduce -0.7% |
| HD Home Depot Inc. | 0.35% | 6,311 | $2.4M | Add +0.8% |
| TSN Tyson Foods Inc. Class A | 0.35% | 40,699 | $2.4M | Reduce -0.0% |
| IJR iShares Core S&P Small-Cap E | 0.34% | 21,214 | $2.3M | Reduce -1.8% |
| MPC Marathon Petroleum Corp. | 0.33% | 11,095 | $2.2M | Add +0.1% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.32% | 16,932 | $2.2M | Reduce -0.1% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.31% | 8,447 | $2.1M | Reduce -19.3% |
| MRK Merck & Co. Inc. | 0.30% | 15,419 | $2.0M | Reduce -0.6% |
| CVX Chevron Corp. | 0.29% | 12,646 | $2.0M | Reduce -7.6% |
| NFLX Netflix Inc. | 0.28% | 3,118 | $1.9M | Reduce -0.4% |
| DWM Wisdomtree International Equ | 0.27% | 34,090 | $1.9M | Reduce -10.1% |
| NDSN Nordson Corp. | 0.26% | 6,448 | $1.8M | Add +1.3% |
| ACN Accenture PLC Class A | 0.25% | 4,919 | $1.7M | Add +2.6% |
| ADBE Adobe Inc. | 0.25% | 3,359 | $1.7M | Add +0.7% |
| COST Costco Wholesale Corp. | 0.24% | 2,273 | $1.7M | Reduce -0.3% |
| RSP Invesco S&P 500 Equal Weight | 0.23% | 9,399 | $1.6M | Reduce -1.5% |
| LIN Linde PLC | 0.23% | 3,385 | $1.6M | Add +0.0% |
| TMO Thermo Fisher Scientific Inc. | 0.23% | 2,682 | $1.6M | Reduce -8.7% |
| TSM Taiwan Semiconductor-SP ADR | 0.23% | 11,360 | $1.5M | Add +6.1% |
| AMD Advanced Micro Devices | 0.23% | 8,538 | $1.5M | Reduce -8.9% |
| WMT Walmart Inc. | 0.22% | 25,264 | $1.5M | Add +0.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.22% | 39,305 | $1.5M | Add +2.2% |
| CRM Salesforce Inc. | 0.22% | 4,946 | $1.5M | Add +0.8% |
| INTC Intel Corp. | 0.22% | 33,635 | $1.5M | Reduce -0.4% |
| COP Conocophillips | 0.22% | 11,656 | $1.5M | Add +3.0% |
| INTU Intuit Inc. | 0.21% | 2,258 | $1.5M | Reduce -4.6% |
| DJUL FT Vest US Equity Deep Buffe | 0.21% | 37,897 | $1.5M | Add +8.6% |
| CAT Caterpillar Inc. | 0.21% | 3,893 | $1.4M | Add +0.8% |
| STLA Stellantis NV | 0.21% | 49,669 | $1.4M | Reduce -0.0% |
| UGA United States Gas Fund LP | 0.20% | 19,000 | $1.3M | No change |
| CMCSA Comcast Corp. Class A | 0.19% | 30,546 | $1.3M | Reduce -0.7% |
| DAUG FT Vest U.S. Equity Deep Buf | 0.19% | 35,481 | $1.3M | No change |
| SAP Sap SE-Sponsored ADR | 0.19% | 6,727 | $1.3M | Reduce -2.9% |
| ORCL Oracle Corp. | 0.19% | 10,330 | $1.3M | Add +4.5% |
| AZN Astrazeneca PLC-Spons ADR | 0.19% | 18,948 | $1.3M | Add +0.5% |
| ABT Abbott Laboratories | 0.19% | 11,209 | $1.3M | Add +0.6% |
| SPGI S&P Global Inc. | 0.19% | 2,985 | $1.3M | Reduce -1.9% |
| CSCO Cisco Systems Inc. | 0.18% | 25,128 | $1.3M | Reduce -4.7% |
| MRSH Marsh & McLennan Cos | 0.18% | 6,083 | $1.3M | Reduce -0.5% |
| KO The Coca-Cola Co. | 0.18% | 19,773 | $1.2M | Reduce -2.4% |
| FSK FS KKR Capital Corp. | 0.17% | 62,500 | $1.2M | Reduce -84.5% |
| CP Canadian Pacific Kansas City | 0.17% | 12,959 | $1.1M | Add +5.2% |
| QCOM Qualcomm Inc. | 0.17% | 6,697 | $1.1M | Reduce -2.0% |
| LOW Lowe's Cos Inc. | 0.17% | 4,435 | $1.1M | Add +0.1% |
| ETN Eaton Corp. PLC | 0.16% | 3,540 | $1.1M | Reduce -3.8% |
| ISRG Intuitive Surgical Inc. | 0.16% | 2,747 | $1.1M | Add +0.5% |
| AMAT Applied Materials Inc. | 0.16% | 5,288 | $1.1M | Reduce -10.6% |
| IBN Icici Bank Ltd.-Spon ADR | 0.16% | 41,210 | $1.1M | Add +6.6% |
| VLO Valero Energy Corp. | 0.15% | 6,199 | $1.1M | Add +0.0% |
| DHR Danaher Corp. | 0.15% | 4,223 | $1.1M | Reduce -2.5% |
| AXP American Express Co. | 0.15% | 4,587 | $1.0M | Reduce -0.1% |
| PGR Progressive Corp. | 0.15% | 5,005 | $1.0M | Reduce -0.7% |
| UBER Uber Technologies Inc. | 0.15% | 13,308 | $1.0M | Add +45.4% |
| NKE Nike Inc. Class B | 0.15% | 10,767 | $1.0M | Add +12.6% |
| RACE Ferrari NV | 0.14% | 2,238 | $976K | Reduce -1.4% |
Portfolio Sells Q4 2023 → Q1 2024
| FSK FS KKR Capital Corp. | Reduce -84.5% | 0.17% | −1.09 |
| FLTR Vaneck Ig Floating Rate ETF | Reduce -9.4% | 12.15% | −0.65 |
| TSLA Tesla Inc. | Reduce -5.3% | 0.42% | −0.25 |
| AGG iShares Core U.S. Aggregate | Reduce -11.6% | 0.68% | −0.15 |
| F Ford Motor Co. | Reduce -63.9% | 0.09% | −0.15 |
| WFC Wells Fargo & Co. | Reduce -50.6% | 0.14% | −0.12 |
| GWX State Street SPDR S&P Intern | Sold out | 0.00% | −0.11 |
| MCD McDonald's Corp. | Reduce -4.4% | 0.46% | −0.08 |
| MS Morgan Stanley | Reduce -57.2% | 0.05% | −0.08 |
| UNH Unitedhealth Group Inc. | Reduce -0.1% | 0.44% | −0.06 |
| AJG Arthur J Gallagher & Co. | Reduce -19.3% | 0.31% | −0.06 |
| BABA Alibaba Group Holding-SP ADR | Sold out | 0.00% | −0.06 |
| BA The Boeing Co. | Reduce -5.2% | 0.10% | −0.05 |
| INTC Intel Corp. | Reduce -0.4% | 0.22% | −0.05 |
| HUM Humana Inc. | Sold out | 0.00% | −0.05 |
| APTV Aptiv Irish Holdings Ltd. | Sold out | 0.00% | −0.04 |
| PFE Pfizer Inc. | Reduce -18.7% | 0.12% | −0.04 |
| UL Unilever PLC | Sold out | 0.00% | −0.04 |
| POWI Power Integrations Inc. | Sold out | 0.00% | −0.04 |
| DWM Wisdomtree International Equ | Reduce -10.1% | 0.27% | −0.04 |
| LULU Lululemon Athletica Inc. | Sold out | 0.00% | −0.04 |
| ATI Ati Inc. | Sold out | 0.00% | −0.04 |
| MMM 3M Co. | Sold out | 0.00% | −0.04 |
| PEP Pepsico Inc. | Reduce -4.4% | 0.42% | −0.04 |
| BL Blackline Inc. | Sold out | 0.00% | −0.04 |
| BMY Bristol-Myers Squibb Co. | Sold out | 0.00% | −0.04 |
| OZK Bank Ozk | Sold out | 0.00% | −0.03 |
| PDD PDD Holdings Inc. | Sold out | 0.00% | −0.03 |
| QRVO Qorvo Inc. | Sold out | 0.00% | −0.03 |
| BXP BXP Inc. | Sold out | 0.00% | −0.03 |
| YJUN FT Vest Int Eq Modt ETF-June | Sold out | 0.00% | −0.03 |
| CNMD Conmed Corp. | Sold out | 0.00% | −0.03 |
| YUMC Yum China Holdings Inc. | Sold out | 0.00% | −0.03 |
| ULTA Ulta Beauty Inc. | Sold out | 0.00% | −0.03 |
| RGEN Repligen Corp. | Sold out | 0.00% | −0.03 |
| CVX Chevron Corp. | Reduce -7.6% | 0.29% | −0.03 |
| GILD Gilead Sciences Inc. | Reduce -10.8% | 0.08% | −0.03 |
| UBS UBS Group AG-Reg | Reduce -42.0% | 0.03% | −0.03 |
| RIO Rio Tinto PLC-Spon ADR | Reduce -10.7% | 0.06% | −0.03 |
| CSCO Cisco Systems Inc. | Reduce -4.7% | 0.18% | −0.03 |
| MDLZ Mondelez International Inc. Class A | Reduce -19.0% | 0.07% | −0.03 |
| SPGI S&P Global Inc. | Reduce -1.9% | 0.19% | −0.02 |
| PUK Prudential PLC-ADR | Reduce -17.5% | 0.05% | −0.02 |
| IJR iShares Core S&P Small-Cap E | Reduce -1.8% | 0.34% | −0.02 |
| ONL Orion Properties Inc. | Sold out | 0.00% | −0.02 |
| MUB iShares National Muni Bond E | Reduce -14.9% | 0.08% | −0.02 |
| T AT&T Inc. | Reduce -15.2% | 0.10% | −0.02 |
| MELI MercadoLibre Inc. | Reduce -26.0% | 0.04% | −0.02 |
| BCRX Biocryst Pharmaceuticals Inc. | Sold out | 0.00% | −0.02 |
| SBAC SBA Communications Corp. | Reduce -9.7% | 0.05% | −0.02 |
Portfolio Buys Q4 2023 → Q1 2024
| FL Foot Locker Inc. | Add +116.7% | 0.63% | +0.29 |
| META Meta Platforms Inc. Class A | Add +0.2% | 0.99% | +0.22 |
| MSFT Microsoft Corp. | Add +0.8% | 2.67% | +0.13 |
| LLY Eli Lilly & Co. | Add +7.0% | 0.47% | +0.12 |
| SMCI Super Micro Computer Inc. | New | 0.11% | +0.11 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +0.2% | 1.90% | +0.09 |
| AVGO Broadcom Inc. | Add +13.7% | 0.40% | +0.08 |
| MPC Marathon Petroleum Corp. | Add +0.1% | 0.33% | +0.07 |
| UBER Uber Technologies Inc. | Add +45.4% | 0.15% | +0.06 |
| IVV iShares Core S&P 500 ETF | Add +6.6% | 0.69% | +0.06 |
| BTI British American Tob-SP ADR | New | 0.06% | +0.06 |
| IWM iShares Russell 2000 ETF | Add +18.7% | 0.40% | +0.06 |
| MSTR Strategy Inc. | New | 0.05% | +0.05 |
| TSM Taiwan Semiconductor-SP ADR | Add +6.1% | 0.23% | +0.05 |
| CROX Crocs Inc. | New | 0.05% | +0.05 |
| XOM Exxon Mobil Corp. | Add +3.7% | 0.42% | +0.05 |
| KNSL Kinsale Capital Group Inc. | New | 0.04% | +0.04 |
| DJT Trump Media & Technology Gro | New | 0.04% | +0.04 |
| YDEC FT Vest International Equity | New | 0.04% | +0.04 |
| HQY Healthequity Inc. | New | 0.04% | +0.04 |
| TM Toyota Motor Corp. -Spon ADR | Add +35.5% | 0.09% | +0.04 |
| BX Blackstone Inc. | New | 0.04% | +0.04 |
| AEP American Electric Power | New | 0.04% | +0.04 |
| ABBV Abbvie Inc. | Add +0.4% | 0.40% | +0.04 |
| FDEC FT Vest U.S. Equity Buffer E | New | 0.04% | +0.04 |
| KR Kroger Co. | New | 0.04% | +0.04 |
| IVE iShares S&P 500 Value ETF | Add +33.3% | 0.13% | +0.03 |
| FDX FedEx Corp. | New | 0.03% | +0.03 |
| IX Orix - Sponsored ADR | New | 0.03% | +0.03 |
| FFIV F5 Inc. | New | 0.03% | +0.03 |
| RSG Republic Services Inc. | New | 0.03% | +0.03 |
| HUBB Hubbell Inc. | New | 0.03% | +0.03 |
| WAB Wabtec Corp. | New | 0.03% | +0.03 |
| GEHC GE Healthcare Technology | New | 0.03% | +0.03 |
| WING Wingstop Inc. | New | 0.03% | +0.03 |
| WTW Willis Towers Watson PLC | New | 0.03% | +0.03 |
| MFC Manulife Financial Corp. | New | 0.03% | +0.03 |
| WIRE Encore Wire Corp. | New | 0.03% | +0.03 |
| EXP Eagle Materials Inc. | New | 0.03% | +0.03 |
| CVNA Carvana Co. | New | 0.03% | +0.03 |
| NWSA News Corp. Class A | New | 0.03% | +0.03 |
| SYY Sysco Corp. | New | 0.03% | +0.03 |
| NU Nu Holdings Ltd./Cayman Isl-A | New | 0.03% | +0.03 |
| EMN Eastman Chemical Co. | New | 0.03% | +0.03 |
| GPN Global Payments Inc. | New | 0.03% | +0.03 |
| IAU iShares Gold Trust | New | 0.03% | +0.03 |
| SM SM Energy Co. | New | 0.03% | +0.03 |
| SPB Spectrum Brands Holdings Inc. | New | 0.03% | +0.03 |
| ROST Ross Stores Inc. | New | 0.03% | +0.03 |
| GTLS Chart Industries Inc. | New | 0.03% | +0.03 |
Options Activity Q4 2023 → Q1 2024
| INTC Intel Corp. | call | Sold out | 500 | $25before exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 2,748 | $1.0B | SPSM, FLTR, ET, SPYV, SPAB |
| Q1 2026 | 2,730 | $968.0M | FLTR, SPSM, ET, SPYV, SPAB |
| Q4 2025 | 2,745 | $957.8M | FLTR, SPSM, ET, SPYV, AAPL |
| Q3 2025 | 484 | $853.4M | FLTR, SPSM, ET, SPYV, AAPL |
| Q2 2025 | 453 | $760.3M | FLTR, SPSM, ET, SPYV, SPAB |
| Q1 2025 | 399 | $665.2M | FLTR, ET, SPSM, SPYV, SPAB |
| Q4 2024Amended | 390 | $665.5M | FLTR, ET, SPSM, SPYV, AAPL |
| Q3 2024 | 531 | $736.2M | FLTR, ET, SPSM, SPYV, AAPL |
| Q2 2024 | 508 | $699.9M | FLTR, ET, SPSM, SPYV, MSFT |
| Q1 2024 | 507 | $682.6M | FLTR, ET, SPSM, SPYV, MSFT |