Pinnacle Wealth Planning Services, Inc.
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 11, 2025), Pinnacle Wealth Planning Services, Inc. reported 453 stock positions worth $760.3 million. Its top holding was Vaneck Ig Floating Rate ETF (FLTR) at 14.3% of the portfolio, followed by SS SPDR P S&P 600 Small Cap (SPSM, 9.3%) and Energy Transfer (ET, 9.3%). Compared with Q1 2025, it opened 86 new positions, sold out of 32, added to 220 and reduced 119. The biggest buy was Nvidia (NVDA, shares +21%) and the biggest sale Berkshire Hathaway Class B (BRK.B, shares −7%).
- Most Recent 13F
- Q2 2026
- Location
- MANSFIELD, OH
- CIK
- 0001726752
- Portfolio Value
- $760.3M (Q2 2025)
- SEC Filing
- 0001726752-25-000006 ↗ filed Aug 11, 2025
Holdings Value
Holdings 453 stocks · $760.3M
| FLTR Vaneck Ig Floating Rate ETF | 14.33% | 4,272,209 | $108.9M | Add +2.9% |
| SPSM SS SPDR P S&P 600 Small Cap | 9.30% | 1,660,231 | $70.7M | Add +2.9% |
| ET Energy Transfer LP | 9.27% | 3,887,215 | $70.5M | Add +6.4% |
| SPYV SS SPDR P S&P 500 Value ETF | 3.45% | 500,570 | $26.2M | Add +8.5% |
| SPAB SS SPDR P Agg Bond ETF | 2.67% | 791,983 | $20.3M | Add +2.4% |
| MSFT Microsoft Corp. | 2.53% | 38,623 | $19.2M | Add +14.0% |
| AAPL Apple Inc. | 2.50% | 92,520 | $19.0M | Add +12.3% |
| NVDA Nvidia Corp. | 2.46% | 118,489 | $18.7M | Add +20.9% |
| SPYG SS SPDR P S&P 500 Growth ETF | 2.17% | 173,478 | $16.5M | Add +1.6% |
| AMZN Amazon.com Inc. | 1.45% | 50,328 | $11.0M | Add +11.1% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.43% | 149,342 | $10.9M | Add +4.9% |
| EFV iShares MSCI Eafe Value ETF | 1.32% | 158,205 | $10.0M | Add +4.3% |
| META Meta Platforms Inc. Class A | 1.31% | 13,524 | $10.0M | Add +22.3% |
| SSGA ACTIVE TR | 1.13% | 199,254 | $8.6M | Add +0.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.95% | 11,698 | $7.2M | Add +13.5% |
| EMLP First Trust North American E | 0.82% | 166,446 | $6.2M | Add +2.9% |
| EFG iShares MSCI Eafe Growth ETF | 0.81% | 55,217 | $6.2M | Add +5.3% |
| TSLA Tesla Inc. | 0.78% | 18,782 | $6.0M | Add +10.2% |
| GOOGL Alphabet Inc. Class A | 0.73% | 31,573 | $5.6M | Add +9.8% |
| AVGO Broadcom Inc. | 0.71% | 19,716 | $5.4M | Add +16.8% |
| IVV iShares Core S&P 500 ETF | 0.69% | 8,419 | $5.2M | Add +5.2% |
| IWF iShares Russell 1000 Growth | 0.68% | 12,207 | $5.2M | Add +23.8% |
| EFA iShares MSCI Eafe ETF | 0.67% | 57,201 | $5.1M | Add +0.0% |
| IWD iShares Russell 1000 Value E | 0.67% | 26,254 | $5.1M | Add +0.3% |
| BBHY JPMorgan Betabuilders Usd Hi | 0.63% | 103,361 | $4.8M | Add +6.0% |
| JPM JPMorgan Chase & Co. | 0.62% | 16,380 | $4.7M | Add +0.3% |
| AGG iShares Core U.S. Aggregate | 0.62% | 47,258 | $4.7M | Add +7.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.59% | 9,170 | $4.5M | Reduce -6.6% |
| TIPX SS SPDR BB 1-10YR Tips ETF | 0.58% | 230,884 | $4.4M | Add +2.5% |
| V Visa Inc. Class A | 0.55% | 11,827 | $4.2M | Reduce -2.0% |
| SPEM State Street SP PTF Em ETF | 0.53% | 93,790 | $4.0M | Add +5.0% |
| IWM iShares Russell 2000 ETF | 0.45% | 15,711 | $3.4M | Add +18.1% |
| GOOG Alphabet Inc. Class C | 0.44% | 18,863 | $3.3M | Add +8.2% |
| NFLX Netflix Inc. | 0.42% | 2,399 | $3.2M | Reduce -1.1% |
| DFUS Dimensional US Eq MKT ETF | 0.40% | 44,921 | $3.0M | Reduce -2.6% |
| LLY Eli Lilly & Co. | 0.37% | 3,638 | $2.8M | Add +11.6% |
| MCD McDonald's Corp. | 0.35% | 9,234 | $2.7M | Reduce -1.7% |
| IJR iShares Core S&P Small-Cap E | 0.35% | 24,260 | $2.7M | Add +0.2% |
| XOM Exxon Mobil Corp. | 0.32% | 22,848 | $2.5M | Reduce -0.3% |
| PG The Procter & Gamble Co. | 0.31% | 15,029 | $2.4M | Reduce -6.1% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.31% | 7,410 | $2.4M | Add +4.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.31% | 4,243 | $2.3M | Reduce -10.2% |
| WMT Walmart Inc. | 0.31% | 23,905 | $2.3M | Add +2.5% |
| ABBV Abbvie Inc. | 0.30% | 12,440 | $2.3M | Add +1.7% |
| TSM Taiwan Semiconductor-SP ADR | 0.30% | 10,175 | $2.3M | Reduce -11.8% |
| RSP Invesco S&P 500 Equal Weight | 0.29% | 12,069 | $2.2M | Add +7.8% |
| COST Costco Wholesale Corp. | 0.27% | 2,110 | $2.1M | Add +1.1% |
| SHW The Sherwin-Williams Co. | 0.27% | 5,891 | $2.0M | Add +0.3% |
| MA Mastercard Inc. Class A | 0.26% | 3,562 | $2.0M | Reduce -0.8% |
| INTC Intel Corp. | 0.25% | 86,244 | $1.9M | Add +187.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.24% | 6,277 | $1.9M | Add +75.1% |
| HD Home Depot Inc. | 0.23% | 4,862 | $1.8M | Reduce -0.9% |
| SAP Sap SE-Sponsored ADR | 0.23% | 5,828 | $1.8M | Reduce -4.4% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.23% | 71,500 | $1.8M | New |
| ORCL Oracle Corp. | 0.23% | 7,942 | $1.7M | Add +1.6% |
| PM Philip Morris International | 0.22% | 9,391 | $1.7M | Add +19.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.21% | 33,352 | $1.6M | Reduce -2.2% |
| ABT Abbott Laboratories | 0.20% | 11,405 | $1.6M | Add +13.0% |
| CSCO Cisco Systems Inc. | 0.20% | 21,921 | $1.5M | Add +23.9% |
| ASML ASML Holding NV-NY Reg SHS | 0.20% | 1,854 | $1.5M | Reduce -3.1% |
| XLE SS Energy Select Sector | 0.19% | 17,464 | $1.5M | Add +0.1% |
| INTU Intuit Inc. | 0.19% | 1,867 | $1.5M | Add +1.8% |
| DAUG FT Vest U.S. Equity Deep Buf | 0.19% | 35,000 | $1.5M | No change |
| KO The Coca-Cola Co. | 0.19% | 20,548 | $1.5M | Add +21.2% |
| GE General Electric filed as GE AEROSPACE | 0.19% | 5,562 | $1.4M | Add +35.4% |
| NDSN Nordson Corp. | 0.19% | 6,666 | $1.4M | Add +1.0% |
| ISRG Intuitive Surgical Inc. | 0.19% | 2,625 | $1.4M | Add +20.2% |
| DWM Wisdomtree International Equ | 0.19% | 22,441 | $1.4M | Add +1.9% |
| UNH Unitedhealth Group Inc. | 0.19% | 4,557 | $1.4M | Add +5.4% |
| T AT&T Inc. | 0.19% | 49,053 | $1.4M | Add +17.7% |
| SCHX Schwab US Large-Cap ETF | 0.19% | 57,960 | $1.4M | New |
| AMD Advanced Micro Devices | 0.19% | 9,956 | $1.4M | Add +12.0% |
| PEP Pepsico Inc. | 0.18% | 10,576 | $1.4M | Reduce -16.6% |
| QCOM Qualcomm Inc. | 0.18% | 8,573 | $1.4M | Add +6.7% |
| GLD SPDR Gold Shares | 0.18% | 4,391 | $1.3M | Add +2.7% |
| JNJ Johnson & Johnson | 0.17% | 8,625 | $1.3M | Add +6.7% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.17% | 18,790 | $1.3M | Add +22.7% |
| AZN Astrazeneca PLC-Spons ADR | 0.17% | 18,421 | $1.3M | Reduce -10.3% |
| PH Parker Hannifin Corp. | 0.17% | 1,842 | $1.3M | Add +13.0% |
| SPGI S&P Global Inc. | 0.16% | 2,327 | $1.2M | Add +2.1% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.16% | 15,363 | $1.2M | Add +19.3% |
| ACN Accenture PLC Class A | 0.16% | 3,997 | $1.2M | Add +10.4% |
| LIN Linde PLC | 0.16% | 2,545 | $1.2M | Add +6.0% |
| ETN Eaton Corp. PLC | 0.16% | 3,343 | $1.2M | Add +4.6% |
| WFC Wells Fargo & Co. | 0.15% | 14,646 | $1.2M | Reduce -10.8% |
| UGA United States Gas Fund LP | 0.15% | 19,000 | $1.1M | No change |
| MRK Merck & Co. Inc. | 0.15% | 14,248 | $1.1M | Add +7.0% |
| GS Goldman Sachs Group Inc. | 0.15% | 1,590 | $1.1M | Add +17.3% |
| BND Vanguard Total Bond Market | 0.14% | 14,965 | $1.1M | Add +10.8% |
| UBER Uber Technologies Inc. | 0.14% | 11,765 | $1.1M | Add +15.1% |
| RTX RTX Corp. | 0.14% | 7,362 | $1.1M | Add +15.5% |
| CAT Caterpillar Inc. | 0.14% | 2,746 | $1.1M | Reduce -4.7% |
| COP Conocophillips | 0.13% | 11,101 | $996K | Add +0.5% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.13% | 2,260 | $996K | Add +18.3% |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.13% | 34,534 | $989K | New |
| PGR Progressive Corp. | 0.13% | 3,704 | $988K | Reduce -5.2% |
| BKNG Booking Holdings Inc. | 0.13% | 169 | $978K | Add +23.4% |
| NOW ServiceNow Inc. | 0.13% | 928 | $954K | Add +16.3% |
| BSX Boston Scientific Corp. | 0.12% | 8,743 | $939K | Add +35.9% |
| BCS Barclays PLC-Spons ADR | 0.12% | 48,903 | $909K | Add +8.5% |
Portfolio Sells Q1 2025 → Q2 2025
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -6.6% | 0.59% | −0.20 |
| PEP Pepsico Inc. | Reduce -16.6% | 0.18% | −0.10 |
| PG The Procter & Gamble Co. | Reduce -6.1% | 0.31% | −0.10 |
| MCD McDonald's Corp. | Reduce -1.7% | 0.35% | −0.09 |
| XOM Exxon Mobil Corp. | Reduce -0.3% | 0.32% | −0.09 |
| V Visa Inc. Class A | Reduce -2.0% | 0.55% | −0.08 |
| AON Aon PLC Class A | Sold out | 0.00% | −0.06 |
| AZN Astrazeneca PLC-Spons ADR | Reduce -10.3% | 0.17% | −0.06 |
| TLT iShares 20+ Year Treasury BD | Reduce -47.5% | 0.05% | −0.06 |
| MRSH Marsh & McLennan Cos | Reduce -14.1% | 0.11% | −0.05 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Reduce -22.0% | 0.12% | −0.05 |
| BMY Bristol-Myers Squibb Co. | Sold out | 0.00% | −0.05 |
| AMGN Amgen Inc. | Reduce -37.0% | 0.05% | −0.05 |
| MUB iShares National Muni Bond E | Reduce -37.0% | 0.06% | −0.05 |
| STE Steris PLC | Sold out | 0.00% | −0.05 |
| CVNA Carvana Co. | Sold out | 0.00% | −0.04 |
| ICLR Icon PLC | Sold out | 0.00% | −0.04 |
| DOW Dow Inc. | Sold out | 0.00% | −0.04 |
| ADBE Adobe Inc. | Reduce -22.4% | 0.09% | −0.04 |
| TOST Toast Inc. Class A | Sold out | 0.00% | −0.04 |
| TGT Target Corp. | Reduce -37.9% | 0.04% | −0.04 |
| PGR Progressive Corp. | Reduce -5.2% | 0.13% | −0.04 |
| MUSA Murphy USA Inc. | Sold out | 0.00% | −0.04 |
| HD Home Depot Inc. | Reduce -0.9% | 0.23% | −0.04 |
| HALO Halozyme Therapeutics Inc. | Sold out | 0.00% | −0.03 |
| TTE Totalenergies SE -Spon ADR | Sold out | 0.00% | −0.03 |
| OKE Oneok Inc. | Sold out | 0.00% | −0.03 |
| TRI Thomson Reuters Corp. | Sold out | 0.00% | −0.03 |
| EVR Evercore Inc. Class A | Sold out | 0.00% | −0.03 |
| MA Mastercard Inc. Class A | Reduce -0.8% | 0.26% | −0.03 |
| SU Suncor Energy Inc. | Sold out | 0.00% | −0.03 |
| CSX CSX Corp. | Reduce -30.4% | 0.07% | −0.03 |
| AMG Affiliated Managers Group | Sold out | 0.00% | −0.03 |
| DFS Discover Financial Services | Sold out | 0.00% | −0.03 |
| RACE Ferrari NV | Reduce -27.4% | 0.08% | −0.03 |
| LUV Southwest Airlines Co. | Sold out | 0.00% | −0.03 |
| XLV SS Health Care Select Sector | Sold out | 0.00% | −0.03 |
| GEHC GE Healthcare Technology | Sold out | 0.00% | −0.03 |
| PARAA Paramount Global Class B | Sold out | 0.00% | −0.03 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -20.1% | 0.05% | −0.03 |
| ADI Analog Devices Inc. | Reduce -36.4% | 0.05% | −0.03 |
| PLD Prologis Inc. | Reduce -18.1% | 0.06% | −0.03 |
| ZTS Zoetis Inc. | Reduce -11.6% | 0.07% | −0.03 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -10.2% | 0.31% | −0.03 |
| VZ Verizon Communications Inc. | Reduce -5.3% | 0.09% | −0.03 |
| IBN Icici Bank Ltd.-Spon ADR | Reduce -15.5% | 0.09% | −0.02 |
| DFUS Dimensional US Eq MKT ETF | Reduce -2.6% | 0.40% | −0.02 |
| SHEL Shell PLC-ADR | Reduce -16.3% | 0.06% | −0.02 |
| WFC Wells Fargo & Co. | Reduce -10.8% | 0.15% | −0.02 |
| PSX Phillips 66 | Reduce -9.1% | 0.07% | −0.02 |
Portfolio Buys Q1 2025 → Q2 2025
| NVDA Nvidia Corp. | Add +20.9% | 2.46% | +0.87 |
| MSFT Microsoft Corp. | Add +14.0% | 2.53% | +0.62 |
| META Meta Platforms Inc. Class A | Add +22.3% | 1.31% | +0.35 |
| AVGO Broadcom Inc. | Add +16.8% | 0.71% | +0.29 |
| FNDX Schwab Fndmntl US LRG Co. ETF | New | 0.23% | +0.23 |
| SCHX Schwab US Large-Cap ETF | New | 0.19% | +0.19 |
| AMZN Amazon.com Inc. | Add +11.1% | 1.45% | +0.16 |
| INTC Intel Corp. | Add +187.0% | 0.25% | +0.15 |
| IWF iShares Russell 1000 Growth | Add +23.8% | 0.68% | +0.15 |
| FNDA Schwab Fndmntl US SM Co. ETF | New | 0.13% | +0.13 |
| TSLA Tesla Inc. | Add +10.2% | 0.78% | +0.12 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +1.6% | 2.17% | +0.11 |
| IBM Intl Business Machines Corp. | Add +75.1% | 0.24% | +0.11 |
| SCHA Schwab US Small-Cap ETF | New | 0.10% | +0.10 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +13.5% | 0.95% | +0.08 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | New | 0.08% | +0.08 |
| VOO Vanguard S&P 500 ETF | New | 0.07% | +0.07 |
| GE General Electric | Add +35.4% | 0.19% | +0.06 |
| ORCL Oracle Corp. | Add +1.6% | 0.23% | +0.06 |
| GOOGL Alphabet Inc. Class A | Add +9.8% | 0.73% | +0.06 |
| COF Capital One Financial Corp. | Add +157.5% | 0.10% | +0.06 |
| VEA Vanguard Ftse Developed ETF | New | 0.06% | +0.06 |
| GEV GE Vernova Inc. | Add +40.5% | 0.10% | +0.05 |
| NGG National Grid PLC-SP ADR | New | 0.05% | +0.05 |
| STRL Sterling Infrastructure Inc. | New | 0.05% | +0.05 |
| SCHG Schwab US Large-Cap Growth | New | 0.05% | +0.05 |
| AMD Advanced Micro Devices | Add +12.0% | 0.19% | +0.05 |
| PLTR Palantir Technologies Inc. Class A | Add +21.6% | 0.11% | +0.05 |
| IWM iShares Russell 2000 ETF | Add +18.1% | 0.45% | +0.05 |
| FTDR Frontdoor Inc. | New | 0.05% | +0.05 |
| CEG Constellation Energy | Add +26.1% | 0.10% | +0.05 |
| SCHF Schwab Intl Equity ETF | New | 0.04% | +0.04 |
| IDCC Interdigital Inc. | New | 0.04% | +0.04 |
| DLR Digital Realty Trust Inc. | New | 0.04% | +0.04 |
| CME Cme Group Inc. | New | 0.04% | +0.04 |
| UL Unilever PLC | New | 0.04% | +0.04 |
| BMI Badger Meter Inc. | New | 0.04% | +0.04 |
| SMTC Semtech Corp. | New | 0.04% | +0.04 |
| PRF Invesco Rafi US 1000 ETF | New | 0.04% | +0.04 |
| CRWD CrowdStrike Holdings Inc. Class A | New | 0.04% | +0.04 |
| PM Philip Morris International | Add +19.7% | 0.22% | +0.04 |
| COHR Coherent Corp. | New | 0.04% | +0.04 |
| JBL Jabil Inc. | New | 0.04% | +0.04 |
| GS Goldman Sachs Group Inc. | Add +17.3% | 0.15% | +0.04 |
| HIG Hartford Insurance Group Inc. | New | 0.04% | +0.04 |
| SCCO Southern Copper Corp. | New | 0.04% | +0.04 |
| CSCO Cisco Systems Inc. | Add +23.9% | 0.20% | +0.04 |
| IDXX Idexx Laboratories Inc. | New | 0.04% | +0.04 |
| HSBC HSBC Holdings PLC-Spons ADR | Add +78.8% | 0.09% | +0.04 |
| SCHH Schwab US REIT ETF | New | 0.04% | +0.04 |
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 |