Pinnacle Wealth Planning Services, Inc.
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 15, 2025), Pinnacle Wealth Planning Services, Inc. reported 399 stock positions worth $665.2 million. Its top holding was Vaneck Ig Floating Rate ETF (FLTR) at 15.9% of the portfolio, followed by Energy Transfer (ET, 10.2%) and SS SPDR P S&P 600 Small Cap (SPSM, 9.9%). Compared with Q4 2024, it opened 39 new positions, sold out of 30, added to 261 and reduced 74. The biggest buy was Vaneck Ig Floating Rate ETF (FLTR, shares +8%) and the biggest sale Energy Transfer (ET, shares −5%).
- Most Recent 13F
- Q2 2026
- Location
- MANSFIELD, OH
- CIK
- 0001726752
- Portfolio Value
- $665.2M (Q1 2025)
- SEC Filing
- 0001726752-25-000004 ↗ filed May 15, 2025
Holdings Value
Holdings 399 stocks · $665.2M
| FLTR Vaneck Ig Floating Rate ETF | 15.95% | 4,151,858 | $106.1M | Add +7.6% |
| ET Energy Transfer LP | 10.21% | 3,654,665 | $67.9M | Reduce -4.6% |
| SPSM SS SPDR P S&P 600 Small Cap | 9.89% | 1,614,291 | $65.8M | Add +6.8% |
| SPYV SS SPDR P S&P 500 Value ETF | 3.54% | 461,424 | $23.6M | Add +2.8% |
| SPAB SS SPDR P Agg Bond ETF | 2.97% | 773,305 | $19.8M | Add +5.5% |
| AAPL Apple Inc. | 2.75% | 82,391 | $18.3M | Add +5.9% |
| SPYG SS SPDR P S&P 500 Growth ETF | 2.06% | 170,783 | $13.7M | Reduce -0.3% |
| MSFT Microsoft Corp. | 1.91% | 33,873 | $12.7M | Add +2.9% |
| NVDA Nvidia Corp. | 1.60% | 97,985 | $10.6M | Add +4.6% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.41% | 142,377 | $9.4M | Add +0.2% |
| EFV iShares MSCI Eafe Value ETF | 1.34% | 151,641 | $8.9M | Add +5.6% |
| AMZN Amazon.com Inc. | 1.30% | 45,311 | $8.6M | Add +2.2% |
| SSGA ACTIVE TR | 1.29% | 198,516 | $8.6M | Add +2.8% |
| META Meta Platforms Inc. Class A | 0.96% | 11,061 | $6.4M | Add +5.3% |
| EMLP First Trust North American E | 0.91% | 161,804 | $6.1M | Add +4.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.87% | 10,308 | $5.8M | Add +5.3% |
| EFG iShares MSCI Eafe Growth ETF | 0.79% | 52,446 | $5.2M | Add +6.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.79% | 9,818 | $5.2M | Add +11.2% |
| IWD iShares Russell 1000 Value E | 0.74% | 26,166 | $4.9M | Add +0.3% |
| EFA iShares MSCI Eafe ETF | 0.70% | 57,185 | $4.7M | Reduce -28.9% |
| IVV iShares Core S&P 500 ETF | 0.68% | 8,004 | $4.5M | Reduce -4.2% |
| BBHY JPMorgan Betabuilders Usd Hi | 0.68% | 97,560 | $4.5M | Add +4.6% |
| GOOGL Alphabet Inc. Class A | 0.67% | 28,746 | $4.4M | Add +2.9% |
| TSLA Tesla Inc. | 0.66% | 17,052 | $4.4M | Add +14.9% |
| AGG iShares Core U.S. Aggregate | 0.65% | 43,805 | $4.3M | Reduce -3.4% |
| TIPX SS SPDR BB 1-10YR Tips ETF | 0.65% | 225,218 | $4.3M | Add +5.1% |
| V Visa Inc. Class A | 0.64% | 12,071 | $4.2M | Add +1.0% |
| JPM JPMorgan Chase & Co. | 0.60% | 16,328 | $4.0M | Add +9.1% |
| IWF iShares Russell 1000 Growth | 0.54% | 9,863 | $3.6M | Reduce -3.1% |
| SPEM State Street SP PTF Em ETF | 0.53% | 89,296 | $3.5M | Reduce -1.6% |
| MCD McDonald's Corp. | 0.44% | 9,392 | $2.9M | Add +0.8% |
| AVGO Broadcom Inc. | 0.42% | 16,883 | $2.8M | Add +7.4% |
| DFUS Dimensional US Eq MKT ETF | 0.42% | 46,133 | $2.8M | No change |
| PG The Procter & Gamble Co. | 0.41% | 16,008 | $2.7M | Add +2.7% |
| XOM Exxon Mobil Corp. | 0.41% | 22,905 | $2.7M | Add +7.6% |
| GOOG Alphabet Inc. Class C | 0.41% | 17,428 | $2.7M | Add +5.0% |
| LLY Eli Lilly & Co. | 0.40% | 3,259 | $2.7M | Add +3.5% |
| IWM iShares Russell 2000 ETF | 0.40% | 13,300 | $2.7M | Reduce -34.2% |
| ABBV Abbvie Inc. | 0.39% | 12,236 | $2.6M | Add +1.2% |
| IJR iShares Core S&P Small-Cap E | 0.38% | 24,221 | $2.5M | Reduce -0.7% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.37% | 7,126 | $2.5M | Reduce -10.6% |
| UNH Unitedhealth Group Inc. | 0.34% | 4,324 | $2.3M | Add +4.6% |
| NFLX Netflix Inc. | 0.34% | 2,425 | $2.3M | Reduce -0.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.33% | 4,727 | $2.2M | Add +39.8% |
| SHW The Sherwin-Williams Co. | 0.31% | 5,875 | $2.1M | Reduce -1.9% |
| WMT Walmart Inc. | 0.31% | 23,317 | $2.0M | Add +3.3% |
| COST Costco Wholesale Corp. | 0.30% | 2,087 | $2.0M | Add +2.4% |
| MA Mastercard Inc. Class A | 0.30% | 3,590 | $2.0M | Add +2.3% |
| RSP Invesco S&P 500 Equal Weight | 0.29% | 11,195 | $1.9M | Add +7.0% |
| TSM Taiwan Semiconductor-SP ADR | 0.29% | 11,537 | $1.9M | Add +0.3% |
| PEP Pepsico Inc. | 0.29% | 12,685 | $1.9M | Add +4.7% |
| HD Home Depot Inc. | 0.27% | 4,906 | $1.8M | Add +6.3% |
| SAP Sap SE-Sponsored ADR | 0.25% | 6,095 | $1.6M | Add +1.8% |
| XLE SS Energy Select Sector | 0.25% | 17,446 | $1.6M | Add +8.1% |
| AZN Astrazeneca PLC-Spons ADR | 0.23% | 20,539 | $1.5M | Add +5.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.21% | 34,112 | $1.4M | Add +1.0% |
| DAUG FT Vest U.S. Equity Deep Buf | 0.20% | 35,000 | $1.4M | No change |
| JNJ Johnson & Johnson | 0.20% | 8,083 | $1.3M | Add +5.7% |
| ABT Abbott Laboratories | 0.20% | 10,090 | $1.3M | Add +2.9% |
| NDSN Nordson Corp. | 0.20% | 6,600 | $1.3M | Add +3.1% |
| DWM Wisdomtree International Equ | 0.19% | 22,023 | $1.3M | Reduce -18.9% |
| ASML ASML Holding NV-NY Reg SHS | 0.19% | 1,914 | $1.3M | Add +4.0% |
| PM Philip Morris International | 0.19% | 7,847 | $1.2M | Add +3.3% |
| QCOM Qualcomm Inc. | 0.19% | 8,037 | $1.2M | Add +18.6% |
| GLD SPDR Gold Shares | 0.19% | 4,276 | $1.2M | Add +6.8% |
| UGA United States Gas Fund LP | 0.18% | 19,000 | $1.2M | No change |
| KO The Coca-Cola Co. | 0.18% | 16,956 | $1.2M | Add +5.2% |
| MRK Merck & Co. Inc. | 0.18% | 13,320 | $1.2M | Add +10.0% |
| WFC Wells Fargo & Co. | 0.18% | 16,428 | $1.2M | Add +10.5% |
| T AT&T Inc. | 0.18% | 41,691 | $1.2M | Add +12.7% |
| COP Conocophillips | 0.17% | 11,051 | $1.2M | Add +4.5% |
| SPGI S&P Global Inc. | 0.17% | 2,278 | $1.2M | Add +0.3% |
| ACN Accenture PLC Class A | 0.17% | 3,620 | $1.1M | Reduce -0.1% |
| INTU Intuit Inc. | 0.17% | 1,834 | $1.1M | Add +4.7% |
| LIN Linde PLC | 0.17% | 2,401 | $1.1M | Add +2.9% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.17% | 14,065 | $1.1M | Add +21.0% |
| PGR Progressive Corp. | 0.17% | 3,907 | $1.1M | Reduce -0.9% |
| ORCL Oracle Corp. | 0.16% | 7,817 | $1.1M | Reduce -13.7% |
| CSCO Cisco Systems Inc. | 0.16% | 17,695 | $1.1M | Add +3.2% |
| ISRG Intuitive Surgical Inc. | 0.16% | 2,184 | $1.1M | Add +4.0% |
| MRSH Marsh & McLennan Cos | 0.16% | 4,427 | $1.1M | Reduce -0.9% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.16% | 15,313 | $1.1M | Add +7.4% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.15% | 12,881 | $1.0M | Add +140.6% |
| CVX Chevron Corp. | 0.15% | 6,002 | $1.0M | Add +4.2% |
| BND Vanguard Total Bond Market | 0.15% | 13,510 | $992K | Add +12.2% |
| PH Parker Hannifin Corp. | 0.15% | 1,630 | $991K | Add +1.2% |
| CAT Caterpillar Inc. | 0.14% | 2,881 | $950K | Add +2.0% |
| AMD Advanced Micro Devices | 0.14% | 8,887 | $913K | Add +5.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.13% | 3,584 | $891K | Add +8.0% |
| TMO Thermo Fisher Scientific Inc. | 0.13% | 1,772 | $881K | Reduce -0.9% |
| ETN Eaton Corp. PLC | 0.13% | 3,195 | $868K | Add +5.8% |
| ADBE Adobe Inc. | 0.13% | 2,242 | $860K | Reduce -4.5% |
| RTX RTX Corp. | 0.13% | 6,375 | $844K | Reduce -0.2% |
| DJUL FT Vest US Equity Deep Buffe | 0.12% | 20,262 | $829K | No change |
| EEM iShares MSCI Emerging Market | 0.12% | 18,944 | $828K | Add +11.8% |
| GE General Electric filed as GE AEROSPACE | 0.12% | 4,108 | $822K | Add +6.0% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.12% | 1,910 | $802K | Add +6.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.12% | 3,616 | $802K | Add +4.9% |
| VZ Verizon Communications Inc. | 0.12% | 17,468 | $792K | Add +6.0% |
| SHY iShares 1-3 Year Treasury Bo | 0.12% | 9,436 | $781K | Add +6.3% |
Portfolio Sells Q4 2024 → Q1 2025
| ET Energy Transfer LP | Reduce -4.6% | 10.21% | −1.07 |
| IWM iShares Russell 2000 ETF | Reduce -34.2% | 0.40% | −0.27 |
| EFA iShares MSCI Eafe ETF | Reduce -28.9% | 0.70% | −0.21 |
| FSK FS KKR Capital Corp. | Sold out | 0.00% | −0.20 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -0.3% | 2.06% | −0.20 |
| BLK BlackRock Finance Inc. | Sold out | 0.00% | −0.14 |
| IVE iShares S&P 500 Value ETF | Reduce -61.8% | 0.08% | −0.13 |
| ANET Arista Networks Inc. | Sold out | 0.00% | −0.09 |
| IWF iShares Russell 1000 Growth | Reduce -3.1% | 0.54% | −0.08 |
| DJUN FT Vest US Equity Deep Buffe | Reduce -49.1% | 0.07% | −0.07 |
| IVV iShares Core S&P 500 ETF | Reduce -4.2% | 0.68% | −0.06 |
| ORCL Oracle Corp. | Reduce -13.7% | 0.16% | −0.06 |
| IVW iShares S&P 500 Growth ETF | Reduce -50.6% | 0.05% | −0.06 |
| FFIV F5 Inc. | Sold out | 0.00% | −0.05 |
| GWRE Guidewire Software Inc. | Sold out | 0.00% | −0.04 |
| GKOS Glaukos Corp. | Sold out | 0.00% | −0.04 |
| ALC Alcon Inc. | Sold out | 0.00% | −0.04 |
| IJR iShares Core S&P Small-Cap E | Reduce -0.7% | 0.38% | −0.04 |
| IWB iShares Russell 1000 ETF | Reduce -33.0% | 0.07% | −0.04 |
| LRCX Lam Research Corp. | Sold out | 0.00% | −0.04 |
| FTDR Frontdoor Inc. | Sold out | 0.00% | −0.04 |
| COHR Coherent Corp. | Sold out | 0.00% | −0.04 |
| CHKP Check Point Software Tech | Sold out | 0.00% | −0.04 |
| IBP Installed Building Products | Sold out | 0.00% | −0.04 |
| TEAM Atlassian Corp. Class A | Sold out | 0.00% | −0.04 |
| LHX L3HARRIS Technologies Inc. | Sold out | 0.00% | −0.03 |
| JWN Nordstrom Inc. | Sold out | 0.00% | −0.03 |
| HUBB Hubbell Inc. | Sold out | 0.00% | −0.03 |
| IQV Iqvia Holdings Inc. | Sold out | 0.00% | −0.03 |
| BILL Bill Holdings Inc. | Sold out | 0.00% | −0.03 |
| NOW ServiceNow Inc. | Reduce -0.6% | 0.10% | −0.03 |
| PNR Pentair PLC | Sold out | 0.00% | −0.03 |
| FYX First Trust Small Cap Core A | Sold out | 0.00% | −0.03 |
| HPQ HP Inc. | Sold out | 0.00% | −0.03 |
| RGA Reinsurance Group of America | Sold out | 0.00% | −0.03 |
| ONTO Onto Innovation Inc. | Sold out | 0.00% | −0.03 |
| ETHE Grayscale Ethereum Staking E | Sold out | 0.00% | −0.03 |
| ADBE Adobe Inc. | Reduce -4.5% | 0.13% | −0.03 |
| SSL Sasol Ltd.-Sponsored ADR | Sold out | 0.00% | −0.02 |
| DWM Wisdomtree International Equ | Reduce -18.9% | 0.19% | −0.02 |
| ACN Accenture PLC Class A | Reduce -0.1% | 0.17% | −0.02 |
| AMAT Applied Materials Inc. | Reduce -11.6% | 0.08% | −0.02 |
| XYZ Block Inc. | Reduce -0.7% | 0.03% | −0.02 |
| RDY Dr. Reddy's Laboratories-ADR | Reduce -10.0% | 0.05% | −0.02 |
| AXP American Express Co. | Reduce -2.6% | 0.11% | −0.01 |
| CMG Chipotle Mexican Grill Inc. | Reduce -0.3% | 0.07% | −0.01 |
| NSC Norfolk Southern Corp. | Reduce -23.8% | 0.05% | −0.01 |
| CSX CSX Corp. | Reduce -2.8% | 0.10% | −0.01 |
| INFY Infosys Ltd.-SP ADR | Reduce -4.2% | 0.05% | −0.01 |
| NCZ Virtus Convertible & Inc. FD | Sold out | 0.00% | −0.01 |
Portfolio Buys Q4 2024 → Q1 2025
| FLTR Vaneck Ig Floating Rate ETF | Add +7.6% | 15.95% | +1.19 |
| SPAB SS SPDR P Agg Bond ETF | Add +5.5% | 2.97% | +0.22 |
| EFV iShares MSCI Eafe Value ETF | Add +5.6% | 1.34% | +0.21 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +11.2% | 0.79% | +0.18 |
| DFEB FT Vest U.S. Equity Deep Buf | New | 0.11% | +0.11 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +2.8% | 3.54% | +0.09 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +140.6% | 0.15% | +0.09 |
| EMLP First Trust North American E | Add +4.1% | 0.91% | +0.08 |
| QQQ Invesco QQQ Trust Series 1 | Add +39.8% | 0.33% | +0.07 |
| EFG iShares MSCI Eafe Growth ETF | Add +6.2% | 0.79% | +0.07 |
| V Visa Inc. Class A | Add +1.0% | 0.64% | +0.07 |
| XOM Exxon Mobil Corp. | Add +7.6% | 0.41% | +0.07 |
| SSGA ACTIVE TR | Add +2.8% | 1.29% | +0.06 |
| JPM JPMorgan Chase & Co. | Add +9.1% | 0.60% | +0.06 |
| ABBV Abbvie Inc. | Add +1.2% | 0.39% | +0.06 |
| PUK Prudential PLC-ADR | New | 0.06% | +0.06 |
| TIPX SS SPDR BB 1-10YR Tips ETF | Add +5.1% | 0.65% | +0.05 |
| T AT&T Inc. | Add +12.7% | 0.18% | +0.05 |
| EQT Eqt Corp. | New | 0.05% | +0.05 |
| PM Philip Morris International | Add +3.3% | 0.19% | +0.05 |
| NLY Annaly Capital Management Inc. | New | 0.04% | +0.04 |
| CNQ Canadian Natural Resources | New | 0.04% | +0.04 |
| DE Deere & Co. | Add +54.6% | 0.10% | +0.04 |
| DOW Dow Inc. | New | 0.04% | +0.04 |
| AEP American Electric Power | New | 0.04% | +0.04 |
| GDEC FT Vest US Equity Moderate B | New | 0.04% | +0.04 |
| GLD SPDR Gold Shares | Add +6.8% | 0.19% | +0.04 |
| LLY Eli Lilly & Co. | Add +3.5% | 0.40% | +0.04 |
| XLE SS Energy Select Sector | Add +8.1% | 0.25% | +0.04 |
| COR Cencora Inc. | New | 0.04% | +0.04 |
| NVS Novartis AG-Sponsored ADR | New | 0.04% | +0.04 |
| MELI MercadoLibre Inc. | New | 0.04% | +0.04 |
| BABA Alibaba Group Holding-SP ADR | Add +21.1% | 0.08% | +0.04 |
| JNJ Johnson & Johnson | Add +5.7% | 0.20% | +0.04 |
| MCD McDonald's Corp. | Add +0.8% | 0.44% | +0.04 |
| AZN Astrazeneca PLC-Spons ADR | Add +5.4% | 0.23% | +0.04 |
| META Meta Platforms Inc. Class A | Add +5.3% | 0.96% | +0.03 |
| ABT Abbott Laboratories | Add +2.9% | 0.20% | +0.03 |
| HALO Halozyme Therapeutics Inc. | New | 0.03% | +0.03 |
| PLTR Palantir Technologies Inc. Class A | Add +87.4% | 0.07% | +0.03 |
| SNN Smith & Nephew PLC -Spon ADR | New | 0.03% | +0.03 |
| TTE Totalenergies SE -Spon ADR | New | 0.03% | +0.03 |
| CMA Comerica Inc. | New | 0.03% | +0.03 |
| UFEB Innovator U.S. Equity Ultra | New | 0.03% | +0.03 |
| OXY Occidental Petroleum Corp. | New | 0.03% | +0.03 |
| ABNB Airbnb Inc. Class A | New | 0.03% | +0.03 |
| TRV The Travelers Cos Inc. | New | 0.03% | +0.03 |
| FXI iShares China Large-Cap ETF | New | 0.03% | +0.03 |
| O Realty Income Corp. | New | 0.03% | +0.03 |
| SU Suncor Energy Inc. | New | 0.03% | +0.03 |
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 |