Pinnacle Wealth Planning Services, Inc.
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 27, 2025), Pinnacle Wealth Planning Services, Inc. reported 390 stock positions worth $665.5 million. Its top holding was Vaneck Ig Floating Rate ETF (FLTR) at 14.8% of the portfolio, followed by Energy Transfer (ET, 11.3%) and SS SPDR P S&P 600 Small Cap (SPSM, 10.2%). Compared with Q3 2024, it opened 48 new positions, sold out of 189, added to 69 and reduced 255. The biggest buy was SS SPDR P S&P 600 Small Cap (SPSM, shares +0%) and the biggest sale Microsoft (MSFT, shares −25%).
- Most Recent 13F
- Q2 2026
- Location
- MANSFIELD, OH
- CIK
- 0001726752
- Portfolio Value
- $665.5M (Q4 2024)
- SEC Filing
- 0001726752-25-000002 ↗ filed Feb 27, 2025
Holdings Value
Holdings 390 stocks · $665.5M
| FLTR Vaneck Ig Floating Rate ETF | 14.75% | 3,857,832 | $98.2M | Reduce -3.2% |
| ET Energy Transfer LP | 11.28% | 3,832,257 | $75.1M | Reduce -10.5% |
| SPSM SS SPDR P S&P 600 Small Cap | 10.20% | 1,511,771 | $67.9M | Add +0.2% |
| SPYV SS SPDR P S&P 500 Value ETF | 3.45% | 448,668 | $22.9M | Add +0.0% |
| AAPL Apple Inc. | 2.93% | 77,820 | $19.5M | Reduce -19.9% |
| SPAB SS SPDR P Agg Bond ETF | 2.75% | 733,295 | $18.3M | Add +7.9% |
| SPYG SS SPDR P S&P 500 Growth ETF | 2.26% | 171,251 | $15.1M | Add +1.2% |
| MSFT Microsoft Corp. | 2.09% | 32,930 | $13.9M | Reduce -24.5% |
| NVDA Nvidia Corp. | 1.89% | 93,643 | $12.6M | Reduce -31.2% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.47% | 142,140 | $9.8M | Reduce -2.0% |
| AMZN Amazon.com Inc. | 1.46% | 44,329 | $9.7M | Reduce -20.6% |
| SSGA ACTIVE TR | 1.22% | 193,140 | $8.1M | Add +4.5% |
| EFV iShares MSCI Eafe Value ETF | 1.13% | 143,577 | $7.5M | Add +4.9% |
| META Meta Platforms Inc. Class A | 0.92% | 10,499 | $6.1M | Reduce -24.3% |
| EFA iShares MSCI Eafe ETF | 0.91% | 80,419 | $6.1M | Add +60.5% |
| TSLA Tesla Inc. | 0.90% | 14,836 | $6.0M | Reduce -18.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.86% | 9,785 | $5.7M | Add +29.9% |
| EMLP First Trust North American E | 0.83% | 155,460 | $5.5M | Add +1.2% |
| GOOGL Alphabet Inc. Class A | 0.79% | 27,939 | $5.3M | Reduce -23.3% |
| IVV iShares Core S&P 500 ETF | 0.74% | 8,357 | $4.9M | Add +0.5% |
| IWD iShares Russell 1000 Value E | 0.73% | 26,098 | $4.8M | Add +7.6% |
| EFG iShares MSCI Eafe Growth ETF | 0.72% | 49,392 | $4.8M | Add +5.1% |
| IWM iShares Russell 2000 ETF | 0.67% | 20,207 | $4.5M | Add +125.2% |
| AGG iShares Core U.S. Aggregate | 0.66% | 45,348 | $4.4M | Reduce -0.5% |
| BBHY JPMorgan Betabuilders Usd Hi | 0.65% | 93,295 | $4.3M | Add +6.8% |
| IWF iShares Russell 1000 Growth | 0.61% | 10,174 | $4.1M | Reduce -0.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.60% | 8,830 | $4.0M | Reduce -17.2% |
| TIPX SS SPDR BB 1-10YR Tips ETF | 0.60% | 214,283 | $4.0M | Add +2.6% |
| V Visa Inc. Class A | 0.57% | 11,948 | $3.8M | Reduce -12.6% |
| AVGO Broadcom Inc. | 0.55% | 15,720 | $3.6M | Reduce -32.4% |
| JPM JPMorgan Chase & Co. | 0.54% | 14,964 | $3.6M | Reduce -16.2% |
| SPEM State Street SP PTF Em ETF | 0.52% | 90,703 | $3.5M | Reduce -1.7% |
| GOOG Alphabet Inc. Class C | 0.47% | 16,594 | $3.2M | Reduce -27.8% |
| DFUS Dimensional US Eq MKT ETF | 0.44% | 46,133 | $2.9M | Add +1.8% |
| IJR iShares Core S&P Small-Cap E | 0.42% | 24,391 | $2.8M | Add +17.8% |
| MCD McDonald's Corp. | 0.41% | 9,316 | $2.7M | Reduce -14.2% |
| PG The Procter & Gamble Co. | 0.39% | 15,583 | $2.6M | Reduce -28.5% |
| LLY Eli Lilly & Co. | 0.37% | 3,149 | $2.4M | Reduce -28.3% |
| XOM Exxon Mobil Corp. | 0.34% | 21,294 | $2.3M | Reduce -25.2% |
| TSM Taiwan Semiconductor-SP ADR | 0.34% | 11,500 | $2.3M | Reduce -23.2% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.34% | 7,968 | $2.3M | Reduce -5.5% |
| NFLX Netflix Inc. | 0.33% | 2,437 | $2.2M | Reduce -18.6% |
| ABBV Abbvie Inc. | 0.32% | 12,088 | $2.1M | Reduce -19.8% |
| UNH Unitedhealth Group Inc. | 0.31% | 4,135 | $2.1M | Reduce -31.8% |
| WMT Walmart Inc. | 0.31% | 22,573 | $2.0M | Reduce -11.1% |
| SHW The Sherwin-Williams Co. | 0.31% | 5,992 | $2.0M | Reduce -32.5% |
| COST Costco Wholesale Corp. | 0.28% | 2,038 | $1.9M | Reduce -8.9% |
| MA Mastercard Inc. Class A | 0.28% | 3,509 | $1.8M | Reduce -32.7% |
| PEP Pepsico Inc. | 0.28% | 12,120 | $1.8M | Reduce -23.9% |
| RSP Invesco S&P 500 Equal Weight | 0.28% | 10,461 | $1.8M | Add +33.1% |
| HD Home Depot Inc. | 0.27% | 4,613 | $1.8M | Reduce -28.7% |
| QQQ Invesco QQQ Trust Series 1 | 0.26% | 3,381 | $1.7M | Add +86.8% |
| ORCL Oracle Corp. | 0.23% | 9,057 | $1.5M | Reduce -13.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.22% | 33,778 | $1.5M | Reduce -10.7% |
| SAP Sap SE-Sponsored ADR | 0.22% | 5,987 | $1.5M | Reduce -6.7% |
| DWM Wisdomtree International Equ | 0.22% | 27,173 | $1.4M | Reduce -13.0% |
| IVE iShares S&P 500 Value ETF | 0.21% | 7,374 | $1.4M | Add +186.2% |
| DAUG FT Vest U.S. Equity Deep Buf | 0.21% | 35,000 | $1.4M | No change |
| XLE SS Energy Select Sector | 0.21% | 16,146 | $1.4M | Add +131.6% |
| FSK FS KKR Capital Corp. | 0.20% | 62,500 | $1.4M | No change |
| NDSN Nordson Corp. | 0.20% | 6,399 | $1.3M | Reduce -1.6% |
| AZN Astrazeneca PLC-Spons ADR | 0.19% | 19,492 | $1.3M | Reduce -1.3% |
| ASML ASML Holding NV-NY Reg SHS | 0.19% | 1,840 | $1.3M | Reduce -21.5% |
| ACN Accenture PLC Class A | 0.19% | 3,623 | $1.3M | Reduce -21.4% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.18% | 14,260 | $1.2M | Reduce -14.7% |
| MRK Merck & Co. Inc. | 0.18% | 12,108 | $1.2M | Reduce -21.0% |
| UGA United States Gas Fund LP | 0.18% | 19,000 | $1.2M | No change |
| SPGI S&P Global Inc. | 0.17% | 2,272 | $1.1M | Reduce -21.3% |
| ABT Abbott Laboratories | 0.17% | 9,806 | $1.1M | Reduce -12.4% |
| JNJ Johnson & Johnson | 0.17% | 7,651 | $1.1M | Reduce -37.6% |
| INTU Intuit Inc. | 0.17% | 1,752 | $1.1M | Reduce -21.0% |
| ISRG Intuitive Surgical Inc. | 0.16% | 2,101 | $1.1M | Reduce -18.0% |
| COP Conocophillips | 0.16% | 10,580 | $1.0M | Reduce -1.5% |
| WFC Wells Fargo & Co. | 0.16% | 14,866 | $1.0M | Reduce -1.9% |
| ADBE Adobe Inc. | 0.16% | 2,347 | $1.0M | Reduce -23.8% |
| QCOM Qualcomm Inc. | 0.16% | 6,774 | $1.0M | Reduce -7.8% |
| CAT Caterpillar Inc. | 0.15% | 2,825 | $1.0M | Reduce -17.9% |
| PH Parker Hannifin Corp. | 0.15% | 1,610 | $1.0M | Reduce -14.6% |
| AMD Advanced Micro Devices | 0.15% | 8,436 | $1.0M | Reduce -9.6% |
| CSCO Cisco Systems Inc. | 0.15% | 17,139 | $1.0M | Reduce -15.1% |
| KO The Coca-Cola Co. | 0.15% | 16,126 | $1.0M | Reduce -16.1% |
| ETN Eaton Corp. PLC | 0.15% | 3,021 | $1.0M | Reduce -10.7% |
| LIN Linde PLC | 0.15% | 2,333 | $977K | Reduce -30.4% |
| DJUN FT Vest US Equity Deep Buffe | 0.15% | 22,455 | $972K | No change |
| GLD SPDR Gold Shares | 0.15% | 4,004 | $969K | Add +52.7% |
| MRSH Marsh & McLennan Cos | 0.14% | 4,469 | $949K | Reduce -23.8% |
| PGR Progressive Corp. | 0.14% | 3,942 | $945K | Reduce -21.9% |
| TMO Thermo Fisher Scientific Inc. | 0.14% | 1,788 | $930K | Reduce -29.0% |
| BLK BlackRock Finance Inc. | 0.14% | 900 | $923K | New |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.14% | 11,624 | $914K | Add +264.6% |
| PM Philip Morris International | 0.14% | 7,594 | $914K | Reduce -21.5% |
| BND Vanguard Total Bond Market | 0.13% | 12,045 | $866K | New |
| NOW ServiceNow Inc. | 0.13% | 803 | $851K | Reduce -29.3% |
| DJUL FT Vest US Equity Deep Buffe | 0.13% | 20,262 | $851K | No change |
| T AT&T Inc. | 0.13% | 36,988 | $842K | Reduce -7.5% |
| AXP American Express Co. | 0.13% | 2,812 | $835K | Reduce -30.2% |
| CVX Chevron Corp. | 0.13% | 5,760 | $834K | Reduce -26.9% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.12% | 3,448 | $828K | New |
| BA The Boeing Co. | 0.12% | 4,441 | $786K | Add +19.9% |
| GS Goldman Sachs Group Inc. | 0.12% | 1,350 | $773K | Reduce -25.0% |
Portfolio Sells Q3 2024 → Q4 2024
| MSFT Microsoft Corp. | Reduce -24.5% | 2.09% | −0.46 |
| NVDA Nvidia Corp. | Reduce -31.2% | 1.89% | −0.36 |
| TSN Tyson Foods Inc. Class A | Sold out | 0.00% | −0.29 |
| MPC Marathon Petroleum Corp. | Reduce -85.4% | 0.03% | −0.21 |
| UNH Unitedhealth Group Inc. | Reduce -31.8% | 0.31% | −0.17 |
| LLY Eli Lilly & Co. | Reduce -28.3% | 0.37% | −0.16 |
| META Meta Platforms Inc. Class A | Reduce -24.3% | 0.92% | −0.16 |
| SHW The Sherwin-Williams Co. | Reduce -32.5% | 0.31% | −0.15 |
| AAPL Apple Inc. | Reduce -19.9% | 2.93% | −0.15 |
| BLK BlackRock Inc. | Sold out | 0.00% | −0.14 |
| PG The Procter & Gamble Co. | Reduce -28.5% | 0.39% | −0.12 |
| XOM Exxon Mobil Corp. | Reduce -25.2% | 0.34% | −0.11 |
| JNJ Johnson & Johnson | Reduce -37.6% | 0.17% | −0.10 |
| PEP Pepsico Inc. | Reduce -23.9% | 0.28% | −0.09 |
| HD Home Depot Inc. | Reduce -28.7% | 0.27% | −0.09 |
| SHG Shinhan Financial Group-ADR | Sold out | 0.00% | −0.09 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -14.7% | 0.18% | −0.09 |
| ABBV Abbvie Inc. | Reduce -19.8% | 0.32% | −0.08 |
| LRCX Lam Research Corp. | Sold out | 0.00% | −0.08 |
| CMCSA Comcast Corp. Class A | Reduce -45.3% | 0.09% | −0.08 |
| ASML ASML Holding NV-NY Reg SHS | Reduce -21.5% | 0.19% | −0.07 |
| MA Mastercard Inc. Class A | Reduce -32.7% | 0.28% | −0.07 |
| TMO Thermo Fisher Scientific Inc. | Reduce -29.0% | 0.14% | −0.07 |
| LIN Linde PLC | Reduce -30.4% | 0.15% | −0.07 |
| NEE Nextera Energy Inc. | Reduce -59.3% | 0.04% | −0.07 |
| RIO Rio Tinto PLC-Spon ADR | Sold out | 0.00% | −0.07 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -17.2% | 0.60% | −0.07 |
| LOW Lowe's Cos Inc. | Reduce -40.3% | 0.10% | −0.06 |
| UBER Uber Technologies Inc. | Reduce -35.3% | 0.08% | −0.06 |
| NVS Novartis AG-Sponsored ADR | Sold out | 0.00% | −0.06 |
| VOO Vanguard S&P 500 ETF | Sold out | 0.00% | −0.06 |
| ADBE Adobe Inc. | Reduce -23.8% | 0.16% | −0.06 |
| ARCC Ares Capital Corp. | Sold out | 0.00% | −0.06 |
| PFE Pfizer Inc. | Reduce -50.7% | 0.06% | −0.06 |
| CRM Salesforce Inc. | Reduce -51.3% | 0.11% | −0.06 |
| EME Emcor Group Inc. | Sold out | 0.00% | −0.06 |
| IBN Icici Bank Ltd.-Spon ADR | Reduce -41.2% | 0.11% | −0.06 |
| FCX Freeport-McMoran Inc. | Sold out | 0.00% | −0.06 |
| VKTX Viking Therapeutics Inc. | Sold out | 0.00% | −0.06 |
| MRK Merck & Co. Inc. | Reduce -21.0% | 0.18% | −0.06 |
| PLD Prologis Inc. | Reduce -43.7% | 0.06% | −0.06 |
| AMD Advanced Micro Devices | Reduce -9.6% | 0.15% | −0.05 |
| DHR Danaher Corp. | Reduce -29.1% | 0.10% | −0.05 |
| CNQ Canadian Natural Resources | Sold out | 0.00% | −0.05 |
| IBM Intl Business Machines Corp. | Reduce -38.6% | 0.11% | −0.05 |
| TXT Textron Inc. | Sold out | 0.00% | −0.05 |
| DOW Dow Inc. | Sold out | 0.00% | −0.05 |
| FN Fabrinet | Sold out | 0.00% | −0.05 |
| LEN Lennar Corp. Class A | Sold out | 0.00% | −0.05 |
| AOS Smith (a.o.) Corp. | Sold out | 0.00% | −0.05 |
Portfolio Buys Q3 2024 → Q4 2024
| SPSM SS SPDR P S&P 600 Small Cap | Add +0.2% | 10.20% | +0.88 |
| IWM iShares Russell 2000 ETF | Add +125.2% | 0.67% | +0.40 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +1.2% | 2.26% | +0.35 |
| EFA iShares MSCI Eafe ETF | Add +60.5% | 0.91% | +0.34 |
| SPAB SS SPDR P Agg Bond ETF | Add +7.9% | 2.75% | +0.34 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +29.9% | 0.86% | +0.27 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +0.0% | 3.45% | +0.23 |
| IVE iShares S&P 500 Value ETF | Add +186.2% | 0.21% | +0.14 |
| QQQ Invesco QQQ Trust Series 1 | Add +86.8% | 0.26% | +0.14 |
| BLK BlackRock Finance Inc. | New | 0.14% | +0.14 |
| EMLP First Trust North American E | Add +1.2% | 0.83% | +0.13 |
| SSGA ACTIVE TR | Add +4.5% | 1.22% | +0.13 |
| BND Vanguard Total Bond Market | New | 0.13% | +0.13 |
| XLE SS Energy Select Sector | Add +131.6% | 0.21% | +0.12 |
| VB Vanguard Most SM-Cap ETF-Usd | New | 0.12% | +0.12 |
| SHY iShares 1-3 Year Treasury Bo | New | 0.11% | +0.11 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Add +264.6% | 0.14% | +0.10 |
| IWD iShares Russell 1000 Value E | Add +7.6% | 0.73% | +0.10 |
| USMV iShares MSCI USA Min Vol Fac | New | 0.10% | +0.10 |
| TLT iShares 20+ Year Treasury BD | New | 0.09% | +0.09 |
| IJR iShares Core S&P Small-Cap E | Add +17.8% | 0.42% | +0.09 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | New | 0.09% | +0.09 |
| IVV iShares Core S&P 500 ETF | Add +0.5% | 0.74% | +0.09 |
| DIA SS SPDR Dow Jones Indus Avg | Add +239.6% | 0.12% | +0.08 |
| RSP Invesco S&P 500 Equal Weight | Add +33.1% | 0.28% | +0.08 |
| BBHY JPMorgan Betabuilders Usd Hi | Add +6.8% | 0.65% | +0.08 |
| QUAL iShares MSCI USA Quality Fac | New | 0.08% | +0.08 |
| VXUS Vanguard Total Intl Stock | New | 0.08% | +0.08 |
| VT Vanguard Tot World STK ETF | New | 0.08% | +0.08 |
| VTI VG Morningstar TS MKT ETF-US | New | 0.08% | +0.08 |
| XLK SS Technology Select Sector | New | 0.08% | +0.08 |
| LPLA LPL Financial Holdings Inc. | New | 0.07% | +0.07 |
| VCSH Vanguard S/T Corp. Bond ETF | New | 0.06% | +0.06 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | New | 0.06% | +0.06 |
| EFV iShares MSCI Eafe Value ETF | Add +4.9% | 1.13% | +0.06 |
| CLF Cleveland-Cliffs Inc. | New | 0.06% | +0.06 |
| DFUS Dimensional US Eq MKT ETF | Add +1.8% | 0.44% | +0.06 |
| GLD SPDR Gold Shares | Add +52.7% | 0.15% | +0.06 |
| XLP SS Consumer Staples Sel Sect | New | 0.06% | +0.06 |
| TIPX SS SPDR BB 1-10YR Tips ETF | Add +2.6% | 0.60% | +0.06 |
| VEU Vanguard Ftse All-World Ex-U | New | 0.06% | +0.06 |
| IVW iShares S&P 500 Growth ETF | Add +91.4% | 0.10% | +0.06 |
| XLF SS Financial Select Sector | New | 0.05% | +0.05 |
| MHVIY Mitsubishi Heavy Industr-ADR | New | 0.05% | +0.05 |
| SCHD Schwab US DVD Equity ETF | New | 0.05% | +0.05 |
| MDY State Street SPDR S&P Midcap | New | 0.05% | +0.05 |
| GRC Gorman-Rupp Co. | Add +81.8% | 0.09% | +0.05 |
| EEM iShares MSCI Emerging Market | Add +68.2% | 0.11% | +0.04 |
| EALT Innovator US Eqty 5TO15 Buff | New | 0.04% | +0.04 |
| IUSV iShares Core S&P U.S. Value | New | 0.04% | +0.04 |
Notes & Other Activity Q3 2024 → Q4 2024
| ADVENT CONVERTIBLE AND INCOM | RIGHT 10/17/2024 | Sold out | 10,943 | $218before exit |
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 |