Pinnacle Wealth Planning Services, Inc.
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 13, 2024), Pinnacle Wealth Planning Services, Inc. reported 531 stock positions worth $736.2 million. Its top holding was Vaneck Ig Floating Rate ETF (FLTR) at 12.4% of the portfolio, followed by Energy Transfer (ET, 9.3%) and SS SPDR P S&P 600 Small Cap (SPSM, 9.3%). Compared with Q2 2024, it opened 61 new positions, sold out of 38, added to 138 and reduced 239. The biggest buy was SS SPDR P S&P 600 Small Cap (SPSM, shares +2%) and the biggest sale Energy Transfer (ET, shares −3%).
- Most Recent 13F
- Q2 2026
- Location
- MANSFIELD, OH
- CIK
- 0001726752
- Portfolio Value
- $736.2M (Q3 2024)
- SEC Filing
- 0001726752-24-000004 ↗ filed Nov 13, 2024
Holdings Value
Holdings 531 stocks · $736.2M
| FLTR Vaneck Ig Floating Rate ETF | 12.38% | 3,983,701 | $91.1M | Add +9.1% |
| ET Energy Transfer LP | 9.33% | 4,280,995 | $68.7M | Reduce -3.2% |
| SPSM SS SPDR P S&P 600 Small Cap | 9.32% | 1,508,177 | $68.6M | Add +2.4% |
| SPYV SS SPDR P S&P 500 Value ETF | 3.22% | 448,521 | $23.7M | Reduce -0.4% |
| AAPL Apple Inc. | 3.08% | 97,173 | $22.6M | Add +9.0% |
| MSFT Microsoft Corp. | 2.55% | 43,615 | $18.8M | Add +1.5% |
| SPAB SS SPDR P Agg Bond ETF | 2.41% | 679,419 | $17.8M | Add +7.0% |
| NVDA Nvidia Corp. | 2.25% | 136,196 | $16.5M | Add +1.5% |
| SPYG SS SPDR P S&P 500 Growth ETF | 1.91% | 169,279 | $14.0M | Reduce -3.3% |
| AMZN Amazon.com Inc. | 1.41% | 55,814 | $10.4M | Add +1.4% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.33% | 145,014 | $9.8M | Reduce -21.6% |
| SSGA ACTIVE TR | 1.09% | 184,829 | $8.0M | Add +1.6% |
| META Meta Platforms Inc. Class A | 1.08% | 13,876 | $7.9M | Add +0.4% |
| EFV iShares MSCI Eafe Value ETF | 1.07% | 136,898 | $7.9M | Add +1.6% |
| GOOGL Alphabet Inc. Class A | 0.82% | 36,425 | $6.0M | Add +5.7% |
| EMLP First Trust North American E | 0.70% | 153,592 | $5.2M | Add +3.0% |
| EFG iShares MSCI Eafe Growth ETF | 0.69% | 46,982 | $5.1M | Add +1.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.67% | 10,670 | $4.9M | Add +9.0% |
| IVV iShares Core S&P 500 ETF | 0.65% | 8,318 | $4.8M | Reduce -6.0% |
| TSLA Tesla Inc. | 0.65% | 18,218 | $4.8M | Add +1.2% |
| AGG iShares Core U.S. Aggregate | 0.63% | 45,590 | $4.6M | No change |
| IWD iShares Russell 1000 Value E | 0.63% | 24,264 | $4.6M | Reduce -0.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.59% | 7,535 | $4.3M | Add +1.7% |
| EFA iShares MSCI Eafe ETF | 0.57% | 50,121 | $4.2M | Reduce -10.2% |
| BBHY JPMorgan Betabuilders Usd Hi | 0.56% | 87,391 | $4.1M | Reduce -1.1% |
| AVGO Broadcom Inc. | 0.54% | 23,240 | $4.0M | Add +4.3% |
| TIPX SS SPDR BB 1-10YR Tips ETF | 0.54% | 208,813 | $4.0M | Add +3.5% |
| LLY Eli Lilly & Co. | 0.53% | 4,392 | $3.9M | Add +7.3% |
| IWF iShares Russell 1000 Growth | 0.52% | 10,258 | $3.9M | Reduce -1.5% |
| GOOG Alphabet Inc. Class C | 0.52% | 22,970 | $3.8M | Reduce -3.4% |
| SPEM State Street SP PTF Em ETF | 0.52% | 92,274 | $3.8M | Reduce -12.4% |
| PG The Procter & Gamble Co. | 0.51% | 21,786 | $3.8M | Add +20.7% |
| JPM JPMorgan Chase & Co. | 0.51% | 17,852 | $3.8M | Add +5.3% |
| V Visa Inc. Class A | 0.51% | 13,672 | $3.8M | Add +6.0% |
| UNH Unitedhealth Group Inc. | 0.48% | 6,067 | $3.5M | Reduce -0.1% |
| SHW The Sherwin-Williams Co. | 0.46% | 8,884 | $3.4M | Reduce -0.6% |
| XOM Exxon Mobil Corp. | 0.45% | 28,483 | $3.3M | Reduce -0.5% |
| MCD McDonald's Corp. | 0.45% | 10,863 | $3.3M | Reduce -0.5% |
| ABBV Abbvie Inc. | 0.40% | 15,073 | $3.0M | Add +0.8% |
| DFUS Dimensional US Eq MKT ETF | 0.38% | 45,302 | $2.8M | Reduce -17.1% |
| PEP Pepsico Inc. | 0.37% | 15,937 | $2.7M | Add +0.0% |
| HD Home Depot Inc. | 0.36% | 6,467 | $2.6M | Add +1.5% |
| TSM Taiwan Semiconductor-SP ADR | 0.35% | 14,972 | $2.6M | Add +4.8% |
| MA Mastercard Inc. Class A | 0.35% | 5,217 | $2.6M | Add +1.1% |
| IJR iShares Core S&P Small-Cap E | 0.33% | 20,700 | $2.4M | Reduce -2.4% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.32% | 8,428 | $2.4M | Reduce -1.8% |
| NFLX Netflix Inc. | 0.29% | 2,993 | $2.1M | Add +0.7% |
| TSN Tyson Foods Inc. Class A | 0.29% | 35,538 | $2.1M | Reduce -12.7% |
| WMT Walmart Inc. | 0.28% | 25,403 | $2.1M | Reduce -1.1% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.27% | 16,711 | $2.0M | Reduce -0.7% |
| JNJ Johnson & Johnson | 0.27% | 12,269 | $2.0M | Reduce -0.9% |
| COST Costco Wholesale Corp. | 0.27% | 2,237 | $2.0M | Add +0.3% |
| IWM iShares Russell 2000 ETF | 0.27% | 8,973 | $2.0M | Reduce -37.3% |
| ASML ASML Holding NV-NY Reg SHS | 0.27% | 2,343 | $2.0M | Reduce -0.3% |
| MPC Marathon Petroleum Corp. | 0.24% | 11,069 | $1.8M | Reduce -0.2% |
| DWM Wisdomtree International Equ | 0.24% | 31,231 | $1.8M | Reduce -3.3% |
| ORCL Oracle Corp. | 0.24% | 10,443 | $1.8M | Reduce -0.6% |
| MRK Merck & Co. Inc. | 0.24% | 15,319 | $1.7M | Reduce -0.2% |
| NDSN Nordson Corp. | 0.23% | 6,504 | $1.7M | Add +1.4% |
| ACN Accenture PLC Class A | 0.22% | 4,612 | $1.6M | Add +0.2% |
| LIN Linde PLC | 0.22% | 3,350 | $1.6M | Reduce -0.6% |
| ADBE Adobe Inc. | 0.22% | 3,080 | $1.6M | Reduce -6.3% |
| TMO Thermo Fisher Scientific Inc. | 0.21% | 2,517 | $1.6M | Reduce -2.8% |
| AZN Astrazeneca PLC-Spons ADR | 0.21% | 19,752 | $1.5M | Reduce -0.5% |
| AMD Advanced Micro Devices | 0.21% | 9,329 | $1.5M | Add +3.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.20% | 37,806 | $1.5M | Reduce -2.7% |
| SPGI S&P Global Inc. | 0.20% | 2,887 | $1.5M | Reduce -1.4% |
| SAP Sap SE-Sponsored ADR | 0.20% | 6,415 | $1.5M | Reduce -5.0% |
| RSP Invesco S&P 500 Equal Weight | 0.19% | 7,861 | $1.4M | Reduce -20.4% |
| KO The Coca-Cola Co. | 0.19% | 19,210 | $1.4M | Reduce -1.5% |
| INTU Intuit Inc. | 0.19% | 2,217 | $1.4M | Reduce -1.7% |
| DAUG FT Vest U.S. Equity Deep Buf | 0.19% | 35,000 | $1.4M | No change |
| CAT Caterpillar Inc. | 0.18% | 3,440 | $1.3M | Reduce -7.0% |
| MRSH Marsh & McLennan Cos | 0.18% | 5,866 | $1.3M | Reduce -1.9% |
| PGR Progressive Corp. | 0.17% | 5,044 | $1.3M | Add +2.4% |
| ABT Abbott Laboratories | 0.17% | 11,189 | $1.3M | Add +0.0% |
| CMCSA Comcast Corp. Class A | 0.17% | 30,448 | $1.3M | Add +0.0% |
| ISRG Intuitive Surgical Inc. | 0.17% | 2,563 | $1.3M | Reduce -8.2% |
| CRM Salesforce Inc. | 0.17% | 4,595 | $1.3M | Reduce -5.7% |
| QCOM Qualcomm Inc. | 0.17% | 7,348 | $1.2M | Add +2.8% |
| FSK FS KKR Capital Corp. | 0.17% | 62,500 | $1.2M | No change |
| IBN Icici Bank Ltd.-Spon ADR | 0.16% | 40,248 | $1.2M | Reduce -0.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.16% | 5,408 | $1.2M | Add +9.7% |
| PH Parker Hannifin Corp. | 0.16% | 1,885 | $1.2M | Reduce -2.2% |
| PM Philip Morris International | 0.16% | 9,673 | $1.2M | Reduce -1.7% |
| LOW Lowe's Cos Inc. | 0.16% | 4,303 | $1.2M | Reduce -2.4% |
| CVX Chevron Corp. | 0.16% | 7,877 | $1.2M | Reduce -25.7% |
| COP Conocophillips | 0.15% | 10,741 | $1.1M | Reduce -3.4% |
| DHR Danaher Corp. | 0.15% | 4,067 | $1.1M | Reduce -3.7% |
| ETN Eaton Corp. PLC | 0.15% | 3,381 | $1.1M | Reduce -0.2% |
| UGA United States Gas Fund LP | 0.15% | 19,000 | $1.1M | No change |
| AXP American Express Co. | 0.15% | 4,030 | $1.1M | Reduce -6.0% |
| RACE Ferrari NV | 0.15% | 2,299 | $1.1M | Reduce -1.1% |
| UBER Uber Technologies Inc. | 0.15% | 14,351 | $1.1M | Reduce -0.1% |
| CSCO Cisco Systems Inc. | 0.15% | 20,192 | $1.1M | Reduce -5.2% |
| CP Canadian Pacific Kansas City | 0.14% | 12,240 | $1.0M | Add +1.7% |
| RTX RTX Corp. | 0.14% | 8,606 | $1.0M | Reduce -0.2% |
| NOW ServiceNow Inc. | 0.14% | 1,135 | $1.0M | Reduce -5.5% |
| GE General Electric filed as GE AEROSPACE | 0.14% | 5,339 | $1.0M | Add +8.0% |
| BLK BlackRock Inc. | 0.14% | 1,050 | $997K | Add +3.2% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $218 (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| ADVENT CONVERTIBLE AND INCOM | RIGHT 10/17/2024 | 10,943 | $218 | Reduce -33.4% |
Total filed on the 13F, all lines: $736.2M.
Portfolio Sells Q2 2024 → Q3 2024
| ET Energy Transfer LP | Reduce -3.2% | 9.33% | −0.92 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -21.6% | 1.33% | −0.36 |
| IWM iShares Russell 2000 ETF | Reduce -37.3% | 0.27% | −0.15 |
| LRCX Lam Research Corp. | Sold out | 0.00% | −0.11 |
| GOOG Alphabet Inc. Class C | Reduce -3.4% | 0.52% | −0.10 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -3.3% | 1.91% | −0.10 |
| KNG FT Vest S&P 500 DVD Arst TRG | Sold out | 0.00% | −0.09 |
| CVX Chevron Corp. | Reduce -25.7% | 0.16% | −0.08 |
| ASML ASML Holding NV-NY Reg SHS | Reduce -0.3% | 0.27% | −0.08 |
| DFUS Dimensional US Eq MKT ETF | Reduce -17.1% | 0.38% | −0.08 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -0.7% | 0.27% | −0.07 |
| TEAM Atlassian Corp. Class A | Sold out | 0.00% | −0.07 |
| SMCI Super Micro Computer Inc. | Sold out | 0.00% | −0.07 |
| AMAT Applied Materials Inc. | Reduce -16.2% | 0.12% | −0.06 |
| EFA iShares MSCI Eafe ETF | Reduce -10.2% | 0.57% | −0.06 |
| EW Edwards Lifesciences Corp. | Sold out | 0.00% | −0.05 |
| INTC Intel Corp. | Reduce -14.2% | 0.08% | −0.05 |
| SPEM State Street SP PTF Em ETF | Reduce -12.4% | 0.52% | −0.05 |
| SHEL Shell PLC-ADR | Reduce -19.6% | 0.11% | −0.05 |
| TSN Tyson Foods Inc. Class A | Reduce -12.7% | 0.29% | −0.04 |
| ADBE Adobe Inc. | Reduce -6.3% | 0.22% | −0.04 |
| VUSB Vanguard Ultra Short Bond Et | Sold out | 0.00% | −0.04 |
| RSP Invesco S&P 500 Equal Weight | Reduce -20.4% | 0.19% | −0.04 |
| IVV iShares Core S&P 500 ETF | Reduce -6.0% | 0.65% | −0.04 |
| AGNC AGNC Investment Corp. | Sold out | 0.00% | −0.04 |
| NLY Annaly Capital Management Inc. | Sold out | 0.00% | −0.04 |
| YDEC FT Vest International Equity | Sold out | 0.00% | −0.04 |
| HQY Healthequity Inc. | Sold out | 0.00% | −0.04 |
| FDEC FT Vest U.S. Equity Buffer E | Sold out | 0.00% | −0.04 |
| RMBS Rambus Inc. | Sold out | 0.00% | −0.04 |
| TRI Thomson Reuters Corp. | Reduce -38.1% | 0.05% | −0.04 |
| MRK Merck & Co. Inc. | Reduce -0.2% | 0.24% | −0.04 |
| OVV Ovintiv Inc. | Sold out | 0.00% | −0.03 |
| CVS CVS Health Corp. | Sold out | 0.00% | −0.03 |
| HES Hess Corp. | Sold out | 0.00% | −0.03 |
| DXCM Dexcom Inc. | Sold out | 0.00% | −0.03 |
| MRNA Moderna Inc. | Sold out | 0.00% | −0.03 |
| NWSA News Corp. Class A | Sold out | 0.00% | −0.03 |
| TIP iShares Tips Bond ETF | Sold out | 0.00% | −0.03 |
| BPMC Blueprint Medicines Corp. | Sold out | 0.00% | −0.03 |
| MPC Marathon Petroleum Corp. | Reduce -0.2% | 0.24% | −0.03 |
| KD Kyndryl Holdings Inc. | Sold out | 0.00% | −0.03 |
| DG Dollar General Corp. | Sold out | 0.00% | −0.03 |
| SPB Spectrum Brands Holdings Inc. | Sold out | 0.00% | −0.03 |
| COP Conocophillips | Reduce -3.4% | 0.15% | −0.03 |
| ETRN Equitrans Midstream Corp. | Sold out | 0.00% | −0.03 |
| VLO Valero Energy Corp. | Reduce -0.4% | 0.11% | −0.03 |
| BA The Boeing Co. | Reduce -5.3% | 0.08% | −0.03 |
| FSD First Trust High Income Long | Sold out | 0.00% | −0.03 |
| INTU Intuit Inc. | Reduce -1.7% | 0.19% | −0.02 |
Portfolio Buys Q2 2024 → Q3 2024
| SPSM SS SPDR P S&P 600 Small Cap | Add +2.4% | 9.32% | +0.58 |
| AAPL Apple Inc. | Add +9.0% | 3.08% | +0.39 |
| TSLA Tesla Inc. | Add +1.2% | 0.65% | +0.14 |
| SPAB SS SPDR P Agg Bond ETF | Add +7.0% | 2.41% | +0.14 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +9.0% | 0.67% | +0.10 |
| PG The Procter & Gamble Co. | Add +20.7% | 0.51% | +0.09 |
| META Meta Platforms Inc. Class A | Add +0.4% | 1.08% | +0.08 |
| LRCX Lam Research Corp. | New | 0.08% | +0.08 |
| SE Sea Ltd.-ADR | New | 0.07% | +0.07 |
| VOO Vanguard S&P 500 ETF | New | 0.06% | +0.06 |
| BDX Becton Dickinson and Co. | New | 0.05% | +0.05 |
| EMLP First Trust North American E | Add +3.0% | 0.70% | +0.05 |
| EFV iShares MSCI Eafe Value ETF | Add +1.6% | 1.07% | +0.05 |
| WT Wisdomtree Inc. | New | 0.05% | +0.05 |
| SMCI Super Micro Computer Inc. | New | 0.04% | +0.04 |
| BABA Alibaba Group Holding-SP ADR | New | 0.04% | +0.04 |
| HD Home Depot Inc. | Add +1.5% | 0.36% | +0.04 |
| URI United Rentals Inc. | Add +52.0% | 0.09% | +0.04 |
| QQQ Invesco QQQ Trust Series 1 | Add +57.4% | 0.12% | +0.04 |
| IGSB iShares 1-5Y Inv Grade Corp. | New | 0.04% | +0.04 |
| IBM Intl Business Machines Corp. | Add +9.7% | 0.16% | +0.04 |
| SFM Sprouts Farmers Market Inc. | Add +16.5% | 0.13% | +0.04 |
| CBRE CBRE Group Inc. Class A | New | 0.04% | +0.04 |
| IWV iShares Russell 3000 ETF | New | 0.04% | +0.04 |
| ABBV Abbvie Inc. | Add +0.8% | 0.40% | +0.04 |
| VRT Vertiv Holdings Co. Class A | New | 0.04% | +0.04 |
| MT Arcelormittal-NY Registered | New | 0.04% | +0.04 |
| ALLE Allegion PLC | New | 0.04% | +0.04 |
| CHKP Check Point Software Tech | New | 0.04% | +0.04 |
| MRVL Marvell Technology Inc. | New | 0.03% | +0.03 |
| PYPL PayPal Holdings Inc. | Add +20.4% | 0.10% | +0.03 |
| AVGO Broadcom Inc. | Add +4.3% | 0.54% | +0.03 |
| CM Can Imperial BK of Commerce | New | 0.03% | +0.03 |
| YJUN FT Vest Int Eq Modt ETF-June | New | 0.03% | +0.03 |
| LPX Louisiana-Pacific Corp. | New | 0.03% | +0.03 |
| BXP BXP Inc. | New | 0.03% | +0.03 |
| SBAC SBA Communications Corp. | New | 0.03% | +0.03 |
| ATI Ati Inc. | New | 0.03% | +0.03 |
| NVR NVR Inc. | New | 0.03% | +0.03 |
| GEHC GE Healthcare Technology | New | 0.03% | +0.03 |
| COHR Coherent Corp. | New | 0.03% | +0.03 |
| GL Globe Life Inc. | New | 0.03% | +0.03 |
| ATR Aptargroup Inc. | New | 0.03% | +0.03 |
| EXP Eagle Materials Inc. | New | 0.03% | +0.03 |
| FTDR Frontdoor Inc. | New | 0.03% | +0.03 |
| USFD US Foods Holding Corp. | New | 0.03% | +0.03 |
| FE Firstenergy Corp. | New | 0.03% | +0.03 |
| UL Unilever PLC | New | 0.03% | +0.03 |
| DIA SS SPDR Dow Jones Indus Avg | New | 0.03% | +0.03 |
| PAYX Paychex Inc. | New | 0.03% | +0.03 |
Notes & Other Activity Q2 2024 → Q3 2024
| ADVENT CONVERTIBLE AND INCOM | RIGHT 10/17/2024 | Reduce -33.4% | 10,943 | $218 |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages 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 |