Pinnacle Wealth Planning Services, Inc.
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 9, 2024), Pinnacle Wealth Planning Services, Inc. reported 508 stock positions worth $699.9 million. Its top holding was Vaneck Ig Floating Rate ETF (FLTR) at 12.7% of the portfolio, followed by Energy Transfer (ET, 10.3%) and SS SPDR P S&P 600 Small Cap (SPSM, 8.7%). Compared with Q1 2024, it opened 51 new positions, sold out of 51, added to 137 and reduced 223. The biggest buy was Energy Transfer (ET, shares +7%) and the biggest sale an exit from Foot Locker (FL).
- Most Recent 13F
- Q2 2026
- Location
- MANSFIELD, OH
- CIK
- 0001726752
- Portfolio Value
- $699.9M (Q2 2024)
- SEC Filing
- 0001726752-24-000003 ↗ filed Aug 9, 2024
Holdings Value
Holdings 508 stocks · $699.9M
| FLTR Vaneck Ig Floating Rate ETF | 12.67% | 3,651,035 | $88.7M | Add +6.6% |
| ET Energy Transfer LP | 10.25% | 4,423,437 | $71.7M | Add +7.1% |
| SPSM SS SPDR P S&P 600 Small Cap | 8.74% | 1,473,037 | $61.2M | Add +4.3% |
| SPYV SS SPDR P S&P 500 Value ETF | 3.14% | 450,392 | $22.0M | Reduce -0.0% |
| MSFT Microsoft Corp. | 2.74% | 42,960 | $19.2M | Reduce -0.7% |
| AAPL Apple Inc. | 2.68% | 89,167 | $18.8M | Reduce -0.1% |
| NVDA Nvidia Corp. | 2.37% | 134,154 | $16.6M | Reduce -5.0% |
| SPAB SS SPDR P Agg Bond ETF | 2.28% | 635,241 | $15.9M | Add +10.5% |
| SPYG SS SPDR P S&P 500 Growth ETF | 2.00% | 175,014 | $14.0M | Reduce -1.3% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.69% | 184,865 | $11.8M | Add +1.1% |
| AMZN Amazon.com Inc. | 1.52% | 55,059 | $10.6M | Add +0.6% |
| SSGA ACTIVE TR | 1.10% | 181,964 | $7.7M | Add +2.7% |
| EFV iShares MSCI Eafe Value ETF | 1.02% | 134,728 | $7.1M | Add +4.2% |
| META Meta Platforms Inc. Class A | 1.00% | 13,816 | $7.0M | Reduce -0.5% |
| GOOGL Alphabet Inc. Class A | 0.90% | 34,464 | $6.3M | Add +3.6% |
| IVV iShares Core S&P 500 ETF | 0.69% | 8,846 | $4.8M | Reduce -1.4% |
| EFG iShares MSCI Eafe Growth ETF | 0.68% | 46,186 | $4.7M | Add +3.2% |
| EMLP First Trust North American E | 0.65% | 149,091 | $4.5M | Add +0.8% |
| AGG iShares Core U.S. Aggregate | 0.63% | 45,590 | $4.4M | Reduce -3.1% |
| EFA iShares MSCI Eafe ETF | 0.62% | 55,808 | $4.4M | Reduce -0.3% |
| GOOG Alphabet Inc. Class C | 0.62% | 23,772 | $4.4M | Reduce -1.2% |
| IWD iShares Russell 1000 Value E | 0.61% | 24,425 | $4.3M | Reduce 0.0% |
| BBHY JPMorgan Betabuilders Usd Hi | 0.58% | 88,390 | $4.0M | Add +4.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.58% | 7,408 | $4.0M | Reduce -3.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.57% | 9,789 | $4.0M | Reduce -0.2% |
| SPEM State Street SP PTF Em ETF | 0.57% | 105,282 | $4.0M | Add +1.8% |
| IWF iShares Russell 1000 Growth | 0.54% | 10,417 | $3.8M | Reduce -7.7% |
| TIPX SS SPDR BB 1-10YR Tips ETF | 0.53% | 201,649 | $3.7M | Add +4.9% |
| LLY Eli Lilly & Co. | 0.53% | 4,093 | $3.7M | Reduce -0.4% |
| AVGO Broadcom Inc. | 0.51% | 2,229 | $3.6M | Add +6.9% |
| TSLA Tesla Inc. | 0.51% | 17,998 | $3.6M | Add +11.4% |
| JPM JPMorgan Chase & Co. | 0.49% | 16,953 | $3.4M | Reduce -5.3% |
| V Visa Inc. Class A | 0.48% | 12,901 | $3.4M | Reduce -1.3% |
| XOM Exxon Mobil Corp. | 0.47% | 28,639 | $3.3M | Add +17.1% |
| DFUS Dimensional US Eq MKT ETF | 0.46% | 54,654 | $3.2M | No change |
| UNH Unitedhealth Group Inc. | 0.44% | 6,072 | $3.1M | Add +1.1% |
| PG The Procter & Gamble Co. | 0.43% | 18,047 | $3.0M | Add +0.8% |
| IWM iShares Russell 2000 ETF | 0.41% | 14,299 | $2.9M | Add +10.1% |
| MCD McDonald's Corp. | 0.40% | 10,915 | $2.8M | Reduce -1.9% |
| SHW The Sherwin-Williams Co. | 0.38% | 8,939 | $2.7M | Reduce -0.6% |
| PEP Pepsico Inc. | 0.38% | 15,930 | $2.6M | Reduce -2.4% |
| ABBV Abbvie Inc. | 0.37% | 14,947 | $2.6M | Add +0.3% |
| TSM Taiwan Semiconductor-SP ADR | 0.35% | 14,289 | $2.5M | Add +25.8% |
| ASML ASML Holding NV-NY Reg SHS | 0.34% | 2,351 | $2.4M | Reduce -6.0% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.34% | 16,831 | $2.4M | Reduce -0.6% |
| TSN Tyson Foods Inc. Class A | 0.33% | 40,688 | $2.3M | Reduce -0.0% |
| MA Mastercard Inc. Class A | 0.33% | 5,163 | $2.3M | Reduce -0.4% |
| IJR iShares Core S&P Small-Cap E | 0.32% | 21,214 | $2.3M | No change |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.32% | 8,586 | $2.2M | Add +1.6% |
| HD Home Depot Inc. | 0.31% | 6,372 | $2.2M | Add +1.0% |
| NFLX Netflix Inc. | 0.29% | 2,973 | $2.0M | Reduce -4.7% |
| MPC Marathon Petroleum Corp. | 0.28% | 11,093 | $1.9M | Reduce -0.0% |
| MRK Merck & Co. Inc. | 0.27% | 15,344 | $1.9M | Reduce -0.5% |
| COST Costco Wholesale Corp. | 0.27% | 2,231 | $1.9M | Reduce -1.9% |
| ADBE Adobe Inc. | 0.26% | 3,288 | $1.8M | Reduce -2.1% |
| JNJ Johnson & Johnson | 0.26% | 12,381 | $1.8M | Reduce -21.6% |
| WMT Walmart Inc. | 0.25% | 25,686 | $1.7M | Add +1.7% |
| DWM Wisdomtree International Equ | 0.25% | 32,311 | $1.7M | Reduce -5.2% |
| CVX Chevron Corp. | 0.24% | 10,604 | $1.7M | Reduce -16.1% |
| RSP Invesco S&P 500 Equal Weight | 0.23% | 9,877 | $1.6M | Add +5.1% |
| AZN Astrazeneca PLC-Spons ADR | 0.22% | 19,852 | $1.5M | Add +4.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.22% | 38,848 | $1.5M | Reduce -1.2% |
| NDSN Nordson Corp. | 0.21% | 6,412 | $1.5M | Reduce -0.6% |
| ORCL Oracle Corp. | 0.21% | 10,506 | $1.5M | Add +1.7% |
| INTU Intuit Inc. | 0.21% | 2,256 | $1.5M | Reduce -0.1% |
| LIN Linde PLC | 0.21% | 3,371 | $1.5M | Reduce -0.4% |
| AMD Advanced Micro Devices | 0.21% | 9,027 | $1.5M | Add +5.7% |
| TMO Thermo Fisher Scientific Inc. | 0.20% | 2,589 | $1.4M | Reduce -3.5% |
| QCOM Qualcomm Inc. | 0.20% | 7,145 | $1.4M | Add +6.7% |
| ACN Accenture PLC Class A | 0.20% | 4,601 | $1.4M | Reduce -6.5% |
| SAP Sap SE-Sponsored ADR | 0.19% | 6,755 | $1.4M | Add +0.4% |
| DAUG FT Vest U.S. Equity Deep Buf | 0.19% | 35,000 | $1.3M | Reduce -1.4% |
| SPGI S&P Global Inc. | 0.19% | 2,927 | $1.3M | Reduce -1.9% |
| UGA United States Gas Fund LP | 0.18% | 19,000 | $1.3M | No change |
| COP Conocophillips | 0.18% | 11,124 | $1.3M | Reduce -4.6% |
| AMAT Applied Materials Inc. | 0.18% | 5,356 | $1.3M | Add +1.3% |
| MRSH Marsh & McLennan Cos | 0.18% | 5,982 | $1.3M | Reduce -1.7% |
| CRM Salesforce Inc. | 0.18% | 4,872 | $1.3M | Reduce -1.5% |
| ISRG Intuitive Surgical Inc. | 0.18% | 2,793 | $1.2M | Add +1.7% |
| KO The Coca-Cola Co. | 0.18% | 19,501 | $1.2M | Reduce -1.4% |
| FSK FS KKR Capital Corp. | 0.18% | 62,500 | $1.2M | No change |
| CAT Caterpillar Inc. | 0.18% | 3,698 | $1.2M | Reduce -5.0% |
| CMCSA Comcast Corp. Class A | 0.17% | 30,439 | $1.2M | Reduce -0.3% |
| IBN Icici Bank Ltd.-Spon ADR | 0.17% | 40,480 | $1.2M | Reduce -1.8% |
| ABT Abbott Laboratories | 0.17% | 11,184 | $1.2M | Reduce -0.2% |
| ETN Eaton Corp. PLC | 0.15% | 3,387 | $1.1M | Reduce -4.3% |
| SHEL Shell PLC-ADR | 0.15% | 14,629 | $1.1M | Add +8.0% |
| DHR Danaher Corp. | 0.15% | 4,222 | $1.1M | Reduce -0.0% |
| UBER Uber Technologies Inc. | 0.15% | 14,368 | $1.0M | Add +8.0% |
| PGR Progressive Corp. | 0.15% | 4,924 | $1.0M | Reduce -1.6% |
| CSCO Cisco Systems Inc. | 0.14% | 21,298 | $1.0M | Reduce -15.2% |
| PM Philip Morris International | 0.14% | 9,840 | $997K | Reduce -0.4% |
| AXP American Express Co. | 0.14% | 4,287 | $993K | Reduce -6.5% |
| PH Parker Hannifin Corp. | 0.14% | 1,927 | $975K | Add +30.7% |
| LOW Lowe's Cos Inc. | 0.14% | 4,409 | $972K | Reduce -0.6% |
| VLO Valero Energy Corp. | 0.14% | 6,199 | $972K | No change |
| WFC Wells Fargo & Co. | 0.14% | 16,267 | $966K | Reduce -0.7% |
| RACE Ferrari NV | 0.14% | 2,324 | $949K | Add +3.8% |
| CP Canadian Pacific Kansas City | 0.14% | 12,034 | $947K | Reduce -7.1% |
| NOW ServiceNow Inc. | 0.14% | 1,201 | $945K | Reduce -1.8% |
Portfolio Sells Q1 2024 → Q2 2024
| FL Foot Locker Inc. | Sold out | 0.00% | −0.63 |
| STLA Stellantis NV | Sold out | 0.00% | −0.21 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -0.0% | 3.14% | −0.17 |
| JNJ Johnson & Johnson | Reduce -21.6% | 0.26% | −0.11 |
| JEPI JPMorgan Equity Premium Inco | Sold out | 0.00% | −0.10 |
| DJUL FT Vest US Equity Deep Buffe | Reduce -41.7% | 0.13% | −0.09 |
| INTC Intel Corp. | Reduce -11.6% | 0.13% | −0.09 |
| NKE Nike Inc. Class B | Reduce -42.3% | 0.07% | −0.08 |
| SHW The Sherwin-Williams Co. | Reduce -0.6% | 0.38% | −0.08 |
| MCD McDonald's Corp. | Reduce -1.9% | 0.40% | −0.06 |
| CVX Chevron Corp. | Reduce -16.1% | 0.24% | −0.06 |
| MSTR Strategy Inc. | Sold out | 0.00% | −0.05 |
| IVE iShares S&P 500 Value ETF | Reduce -36.1% | 0.08% | −0.05 |
| MPC Marathon Petroleum Corp. | Reduce -0.0% | 0.28% | −0.05 |
| FERG Ferguson Jersey Ltd. | Sold out | 0.00% | −0.05 |
| PXD Pioneer Natural Resources Co. | Sold out | 0.00% | −0.05 |
| V Visa Inc. Class A | Reduce -1.3% | 0.48% | −0.05 |
| ACN Accenture PLC Class A | Reduce -6.5% | 0.20% | −0.05 |
| SBAC SBA Communications Corp. | Sold out | 0.00% | −0.05 |
| NDSN Nordson Corp. | Reduce -0.6% | 0.21% | −0.05 |
| CVS CVS Health Corp. | Reduce -40.8% | 0.03% | −0.04 |
| DJT Trump Media & Technology Gro | Sold out | 0.00% | −0.04 |
| PEP Pepsico Inc. | Reduce -2.4% | 0.38% | −0.04 |
| AGG iShares Core U.S. Aggregate | Reduce -3.1% | 0.63% | −0.04 |
| SMCI Super Micro Computer Inc. | Reduce -19.8% | 0.07% | −0.04 |
| MA Mastercard Inc. Class A | Reduce -0.4% | 0.33% | −0.04 |
| VKTX Viking Therapeutics Inc. | Reduce -11.0% | 0.05% | −0.04 |
| DIS The Walt Disney Co. | Reduce -11.6% | 0.09% | −0.04 |
| EL Estee Lauder Companies Class A | Sold out | 0.00% | −0.04 |
| CRM Salesforce Inc. | Reduce -1.5% | 0.18% | −0.04 |
| CSCO Cisco Systems Inc. | Reduce -15.2% | 0.14% | −0.04 |
| CEDAR FAIR LP | Sold out | 0.00% | −0.04 |
| EPAM Epam Systems Inc. | Sold out | 0.00% | −0.04 |
| COP Conocophillips | Reduce -4.6% | 0.18% | −0.04 |
| JPM JPMorgan Chase & Co. | Reduce -5.3% | 0.49% | −0.04 |
| UPS United Parcel Service Class B | Reduce -32.0% | 0.06% | −0.04 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.2% | 0.57% | −0.04 |
| DUOL Duolingo | Sold out | 0.00% | −0.03 |
| CAT Caterpillar Inc. | Reduce -5.0% | 0.18% | −0.03 |
| FTV Fortive Corp. | Sold out | 0.00% | −0.03 |
| PKX Posco Holdings Inc. -Spon ADR | Sold out | 0.00% | −0.03 |
| GEHC GE Healthcare Technology | Sold out | 0.00% | −0.03 |
| SSD Simpson Manufacturing Co. Inc. | Sold out | 0.00% | −0.03 |
| IWD iShares Russell 1000 Value E | Reduce 0.0% | 0.61% | −0.03 |
| CP Canadian Pacific Kansas City | Reduce -7.1% | 0.14% | −0.03 |
| WIRE Encore Wire Corp. | Sold out | 0.00% | −0.03 |
| EXP Eagle Materials Inc. | Sold out | 0.00% | −0.03 |
| SYY Sysco Corp. | Sold out | 0.00% | −0.03 |
| CNC Centene Corp. | Sold out | 0.00% | −0.03 |
| CYTK Cytokinetics Inc. | Sold out | 0.00% | −0.03 |
Portfolio Buys Q1 2024 → Q2 2024
| ET Energy Transfer LP | Add +7.1% | 10.25% | +0.74 |
| FLTR Vaneck Ig Floating Rate ETF | Add +6.6% | 12.67% | +0.52 |
| GOOGL Alphabet Inc. Class A | Add +3.6% | 0.90% | +0.16 |
| SPAB SS SPDR P Agg Bond ETF | Add +10.5% | 2.28% | +0.15 |
| TSM Taiwan Semiconductor-SP ADR | Add +25.8% | 0.35% | +0.13 |
| DJUN FT Vest US Equity Deep Buffe | New | 0.12% | +0.12 |
| AVGO Broadcom Inc. | Add +6.9% | 0.51% | +0.11 |
| TSLA Tesla Inc. | Add +11.4% | 0.51% | +0.09 |
| AMZN Amazon.com Inc. | Add +0.6% | 1.52% | +0.07 |
| XOM Exxon Mobil Corp. | Add +17.1% | 0.47% | +0.05 |
| LHX L3HARRIS Technologies Inc. | New | 0.05% | +0.05 |
| QJUN FT Vest Nasdaq-100 Buffer Et | New | 0.05% | +0.05 |
| FUN Six Flags Entertainment Corp. | New | 0.05% | +0.05 |
| WNS WNS Holdings Ltd. | New | 0.05% | +0.05 |
| FERG Ferguson Enterprises Inc. | New | 0.05% | +0.05 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +1.1% | 1.69% | +0.04 |
| QCOM Qualcomm Inc. | Add +6.7% | 0.20% | +0.04 |
| PDD PDD Holdings Inc. | New | 0.04% | +0.04 |
| SPOT Spotify Technology SA | New | 0.03% | +0.03 |
| NTAP Netapp Inc. | New | 0.03% | +0.03 |
| MMM 3M Co. | New | 0.03% | +0.03 |
| AZN Astrazeneca PLC-Spons ADR | Add +4.8% | 0.22% | +0.03 |
| TPL Texas Pacific Land Corp. | New | 0.03% | +0.03 |
| GWRE Guidewire Software Inc. | New | 0.03% | +0.03 |
| CPNG Coupang Inc. | New | 0.03% | +0.03 |
| BHE Benchmark Electronics Inc. | New | 0.03% | +0.03 |
| INSM Insmed Inc. | New | 0.03% | +0.03 |
| MRNA Moderna Inc. | New | 0.03% | +0.03 |
| GKOS Glaukos Corp. | New | 0.03% | +0.03 |
| MNDY Monday.com Ltd. | New | 0.03% | +0.03 |
| BPMC Blueprint Medicines Corp. | New | 0.03% | +0.03 |
| SKYW Skywest Inc. | New | 0.03% | +0.03 |
| FLR Fluor Corp. | New | 0.03% | +0.03 |
| MUSA Murphy USA Inc. | New | 0.03% | +0.03 |
| EHC Encompass Health Corp. | New | 0.03% | +0.03 |
| ENS Enersys | New | 0.03% | +0.03 |
| CL Colgate-Palmolive Co. | New | 0.03% | +0.03 |
| ARGX Argenx SE - ADR | New | 0.03% | +0.03 |
| WIT Wipro Ltd.-ADR | Add +39.7% | 0.10% | +0.03 |
| KD Kyndryl Holdings Inc. | New | 0.03% | +0.03 |
| RGA Reinsurance Group of America | New | 0.03% | +0.03 |
| WMT Walmart Inc. | Add +1.7% | 0.25% | +0.03 |
| ONL Orion Properties Inc. | New | 0.02% | +0.02 |
| KRNY Kearny Financial Corp. | New | 0.02% | +0.02 |
| ORCL Oracle Corp. | Add +1.7% | 0.21% | +0.02 |
| UBS UBS Group AG-Reg | Add +80.2% | 0.05% | +0.02 |
| AMAT Applied Materials Inc. | Add +1.3% | 0.18% | +0.02 |
| NXDT Nexpoint Diversified Real Es | New | 0.02% | +0.02 |
| BCRX Biocryst Pharmaceuticals Inc. | New | 0.02% | +0.02 |
| CMG Chipotle Mexican Grill Inc. | Add +25.7% | 0.08% | +0.02 |
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 |