Pinnacle Wealth Planning Services, Inc.
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 13, 2025), Pinnacle Wealth Planning Services, Inc. reported 484 stock positions worth $853.4 million. Its top holding was Vaneck Ig Floating Rate ETF (FLTR) at 13.3% of the portfolio, followed by SS SPDR P S&P 600 Small Cap (SPSM, 9.5%) and Energy Transfer (ET, 7.8%). Compared with Q2 2025, it opened 61 new positions, sold out of 30, added to 194 and reduced 181. The biggest buy was JPMorgan Chase (JPM, shares +62%) and the biggest sale Energy Transfer (ET, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- MANSFIELD, OH
- CIK
- 0001726752
- Portfolio Value
- $853.4M (Q3 2025)
- SEC Filing
- 0001726752-25-000007 ↗ filed Nov 13, 2025
Holdings Value
Holdings 484 stocks · $853.4M
| FLTR Vaneck Ig Floating Rate ETF | 13.33% | 4,450,084 | $113.8M | Add +4.2% |
| SPSM SS SPDR P S&P 600 Small Cap | 9.51% | 1,752,614 | $81.2M | Add +5.6% |
| ET Energy Transfer LP | 7.76% | 3,857,790 | $66.2M | Reduce -0.8% |
| SPYV SS SPDR P S&P 500 Value ETF | 3.47% | 534,488 | $29.6M | Add +6.8% |
| AAPL Apple Inc. | 2.80% | 93,777 | $23.9M | Add +1.4% |
| NVDA Nvidia Corp. | 2.66% | 121,597 | $22.7M | Add +2.6% |
| SPAB SS SPDR P Agg Bond ETF | 2.61% | 862,738 | $22.3M | Add +8.9% |
| MSFT Microsoft Corp. | 2.40% | 39,487 | $20.5M | Add +2.2% |
| SPYG SS SPDR P S&P 500 Growth ETF | 2.20% | 179,580 | $18.8M | Add +3.5% |
| AMZN Amazon.com Inc. | 1.44% | 56,042 | $12.3M | Add +11.3% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.43% | 156,138 | $12.2M | Add +4.5% |
| EFV iShares MSCI Eafe Value ETF | 1.34% | 169,118 | $11.5M | Add +6.9% |
| META Meta Platforms Inc. Class A | 1.21% | 14,101 | $10.4M | Add +4.3% |
| SSGA ACTIVE TR | 1.07% | 208,380 | $9.1M | Add +4.6% |
| TSLA Tesla Inc. | 1.07% | 20,490 | $9.1M | Add +9.1% |
| JPM JPMorgan Chase & Co. | 0.98% | 26,608 | $8.4M | Add +62.4% |
| GOOGL Alphabet Inc. Class A | 0.97% | 33,994 | $8.3M | Add +7.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.96% | 12,287 | $8.2M | Add +5.0% |
| AVGO Broadcom Inc. | 0.84% | 21,804 | $7.2M | Add +10.6% |
| EFA iShares MSCI Eafe ETF | 0.84% | 76,836 | $7.2M | Add +34.3% |
| EFG iShares MSCI Eafe Growth ETF | 0.82% | 61,401 | $7.0M | Add +11.2% |
| EMLP First Trust North American E | 0.79% | 175,595 | $6.7M | Add +5.5% |
| IWD iShares Russell 1000 Value E | 0.69% | 29,043 | $5.9M | Add +10.6% |
| IWF iShares Russell 1000 Growth | 0.68% | 12,420 | $5.8M | Add +1.7% |
| IVV iShares Core S&P 500 ETF | 0.68% | 8,671 | $5.8M | Add +3.0% |
| BBHY JPMorgan Betabuilders Usd Hi | 0.62% | 112,704 | $5.3M | Add +9.0% |
| IJR iShares Core S&P Small-Cap E | 0.62% | 44,464 | $5.3M | Add +83.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.59% | 9,992 | $5.0M | Add +9.0% |
| SPEM State Street SP PTF Em ETF | 0.56% | 101,463 | $4.7M | Add +8.2% |
| AGG iShares Core U.S. Aggregate | 0.55% | 46,675 | $4.7M | Reduce -1.2% |
| IWM iShares Russell 2000 ETF | 0.54% | 19,189 | $4.6M | Add +22.1% |
| GOOG Alphabet Inc. Class C | 0.53% | 18,718 | $4.6M | Reduce -0.8% |
| TIPX SS SPDR BB 1-10YR Tips ETF | 0.51% | 227,371 | $4.4M | Reduce -1.5% |
| V Visa Inc. Class A | 0.48% | 11,917 | $4.1M | Add +0.8% |
| MCD McDonald's Corp. | 0.45% | 12,709 | $3.9M | Add +37.6% |
| WMT Walmart Inc. | 0.40% | 33,421 | $3.4M | Add +39.8% |
| DFUS Dimensional US Eq MKT ETF | 0.38% | 45,213 | $3.3M | Add +0.7% |
| ABBV Abbvie Inc. | 0.37% | 13,622 | $3.2M | Add +9.5% |
| TSM Taiwan Semiconductor-SP ADR | 0.36% | 11,141 | $3.1M | Add +9.5% |
| NFLX Netflix Inc. | 0.35% | 2,522 | $3.0M | Add +5.1% |
| LLY Eli Lilly & Co. | 0.35% | 3,892 | $3.0M | Add +7.0% |
| HD Home Depot Inc. | 0.34% | 7,220 | $2.9M | Add +48.5% |
| INTC Intel Corp. | 0.34% | 85,271 | $2.9M | Reduce -1.1% |
| ORCL Oracle Corp. | 0.33% | 10,134 | $2.9M | Add +27.6% |
| RSP Invesco S&P 500 Equal Weight | 0.33% | 14,841 | $2.8M | Add +23.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.32% | 4,588 | $2.8M | Add +8.1% |
| CSCO Cisco Systems Inc. | 0.31% | 39,217 | $2.7M | Add +78.9% |
| XOM Exxon Mobil Corp. | 0.31% | 23,757 | $2.7M | Add +4.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.31% | 50,746 | $2.6M | Add +52.1% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.29% | 31,263 | $2.5M | Add +103.5% |
| PG The Procter & Gamble Co. | 0.28% | 15,438 | $2.4M | Add +2.7% |
| MA Mastercard Inc. Class A | 0.26% | 3,864 | $2.2M | Add +8.5% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.26% | 7,044 | $2.2M | Reduce -4.9% |
| QCOM Qualcomm Inc. | 0.25% | 12,981 | $2.2M | Add +51.4% |
| COST Costco Wholesale Corp. | 0.25% | 2,309 | $2.1M | Add +9.4% |
| JNJ Johnson & Johnson | 0.25% | 11,468 | $2.1M | Add +33.0% |
| SHW The Sherwin-Williams Co. | 0.24% | 5,975 | $2.1M | Add +1.4% |
| GE General Electric filed as GE AEROSPACE | 0.24% | 6,727 | $2.0M | Add +20.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.22% | 6,749 | $1.9M | Add +7.5% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.22% | 71,500 | $1.9M | No change |
| ASML ASML Holding NV-NY Reg SHS | 0.21% | 1,886 | $1.8M | Add +1.7% |
| SAP Sap SE-Sponsored ADR | 0.19% | 6,131 | $1.6M | Add +5.2% |
| AMD Advanced Micro Devices | 0.19% | 10,042 | $1.6M | Add +0.9% |
| AZN Astrazeneca PLC-Spons ADR | 0.19% | 20,758 | $1.6M | Add +12.7% |
| ABT Abbott Laboratories | 0.19% | 11,857 | $1.6M | Add +4.0% |
| PEP Pepsico Inc. | 0.19% | 11,252 | $1.6M | Add +6.4% |
| UNH Unitedhealth Group Inc. | 0.18% | 4,559 | $1.6M | Add +0.0% |
| XLE SS Energy Select Sector | 0.18% | 17,620 | $1.6M | Add +0.9% |
| GLD SPDR Gold Shares | 0.18% | 4,404 | $1.6M | Add +0.3% |
| SCHX Schwab US Large-Cap ETF | 0.18% | 58,836 | $1.5M | Add +1.5% |
| DAUG FT Vest U.S. Equity Deep Buf | 0.18% | 35,000 | $1.5M | No change |
| PM Philip Morris International | 0.18% | 9,323 | $1.5M | Reduce -0.7% |
| WFC Wells Fargo & Co. | 0.18% | 17,905 | $1.5M | Add +22.3% |
| NDSN Nordson Corp. | 0.18% | 6,589 | $1.5M | Reduce -1.2% |
| KO The Coca-Cola Co. | 0.17% | 22,329 | $1.5M | Add +8.7% |
| PH Parker Hannifin Corp. | 0.17% | 1,938 | $1.5M | Add +5.2% |
| T AT&T Inc. | 0.17% | 51,176 | $1.4M | Add +4.3% |
| AMAT Applied Materials Inc. | 0.17% | 6,919 | $1.4M | Add +79.7% |
| LIN Linde PLC | 0.16% | 2,937 | $1.4M | Add +15.4% |
| DWM Wisdomtree International Equ | 0.16% | 20,752 | $1.4M | Reduce -7.5% |
| RTX RTX Corp. | 0.16% | 8,035 | $1.3M | Add +9.1% |
| INTU Intuit Inc. | 0.16% | 1,959 | $1.3M | Add +4.9% |
| ETN Eaton Corp. PLC | 0.15% | 3,467 | $1.3M | Add +3.7% |
| CAT Caterpillar Inc. | 0.15% | 2,715 | $1.3M | Reduce -1.1% |
| GS Goldman Sachs Group Inc. | 0.15% | 1,617 | $1.3M | Add +1.7% |
| UGA United States Gas Fund LP | 0.14% | 19,000 | $1.2M | No change |
| SPGI S&P Global Inc. | 0.14% | 2,512 | $1.2M | Add +8.0% |
| MRK Merck & Co. Inc. | 0.14% | 14,083 | $1.2M | Reduce -1.2% |
| ISRG Intuitive Surgical Inc. | 0.14% | 2,622 | $1.2M | Reduce -0.1% |
| UBER Uber Technologies Inc. | 0.13% | 11,479 | $1.1M | Reduce -2.4% |
| GEV GE Vernova Inc. | 0.13% | 1,803 | $1.1M | Add +25.0% |
| COP Conocophillips | 0.13% | 11,606 | $1.1M | Add +4.5% |
| BND Vanguard Total Bond Market | 0.13% | 14,579 | $1.1M | Reduce -2.6% |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.13% | 34,534 | $1.1M | No change |
| TXN Texas Instruments Inc. | 0.13% | 5,823 | $1.1M | Add +116.8% |
| TMO Thermo Fisher Scientific Inc. | 0.12% | 2,197 | $1.1M | Add +4.6% |
| BSX Boston Scientific Corp. | 0.12% | 10,839 | $1.1M | Add +24.0% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.12% | 2,210 | $1.0M | Reduce -2.2% |
| GRC Gorman-Rupp Co. | 0.12% | 21,638 | $1.0M | Add +4.8% |
| PLTR Palantir Technologies Inc. Class A | 0.12% | 5,444 | $993K | Reduce -13.9% |
Portfolio Sells Q2 2025 → Q3 2025
| ET Energy Transfer LP | Reduce -0.8% | 7.76% | −1.51 |
| AGG iShares Core U.S. Aggregate | Reduce -1.2% | 0.55% | −0.07 |
| TIPX SS SPDR BB 1-10YR Tips ETF | Reduce -1.5% | 0.51% | −0.07 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -8.7% | 0.11% | −0.06 |
| ACN Accenture PLC Class A | Reduce -14.3% | 0.10% | −0.06 |
| CRM Salesforce Inc. | Reduce -33.1% | 0.06% | −0.06 |
| AJG Arthur J Gallagher & Co. | Reduce -4.9% | 0.26% | −0.06 |
| SFM Sprouts Farmers Market Inc. | Reduce -15.7% | 0.05% | −0.05 |
| WDAY Workday Inc. Class A | Sold out | 0.00% | −0.05 |
| CMCSA Comcast Corp. Class A | Reduce -39.7% | 0.05% | −0.05 |
| ISRG Intuitive Surgical Inc. | Reduce -0.1% | 0.14% | −0.05 |
| STRL Sterling Infrastructure Inc. | Sold out | 0.00% | −0.05 |
| DEO Diageo PLC-Sponsored ADR | Sold out | 0.00% | −0.05 |
| PM Philip Morris International | Reduce -0.7% | 0.18% | −0.05 |
| BMI Badger Meter Inc. | Sold out | 0.00% | −0.04 |
| NRG NRG Energy Inc. | Sold out | 0.00% | −0.04 |
| ANSS Ansys Inc. | Sold out | 0.00% | −0.04 |
| MMM 3M Co. | Sold out | 0.00% | −0.04 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Reduce -23.2% | 0.08% | −0.04 |
| SCCO Southern Copper Corp. | Sold out | 0.00% | −0.04 |
| GL Globe Life Inc. | Sold out | 0.00% | −0.03 |
| ADBE Adobe Inc. | Reduce -23.1% | 0.06% | −0.03 |
| JCI Johnson Controls Internation | Reduce -37.2% | 0.05% | −0.03 |
| ABNB Airbnb Inc. Class A | Sold out | 0.00% | −0.03 |
| MMSI Merit Medical Systems Inc. | Sold out | 0.00% | −0.03 |
| SYK Stryker Corp. | Reduce -17.6% | 0.07% | −0.03 |
| ITW Illinois Tool Works | Sold out | 0.00% | −0.03 |
| VRSK Verisk Analytics Inc. | Sold out | 0.00% | −0.03 |
| HSIC Henry Schein Inc. | Sold out | 0.00% | −0.03 |
| XJUN FT Vest U.S. Equity Enhance | Sold out | 0.00% | −0.03 |
| TPL Texas Pacific Land Corp. | Sold out | 0.00% | −0.03 |
| FISV Fiserv Inc. | Sold out | 0.00% | −0.03 |
| SCHV Schwab US Large-Cap Value | Sold out | 0.00% | −0.03 |
| KTOS Kratos Defense & Security | Sold out | 0.00% | −0.03 |
| IT Gartner Inc. | Sold out | 0.00% | −0.03 |
| CCI Crown Castle Inc. | Sold out | 0.00% | −0.03 |
| SLG SL Green Realty Corp. | Sold out | 0.00% | −0.03 |
| MSTR Strategy Inc. | Sold out | 0.00% | −0.03 |
| EQT Eqt Corp. | Reduce -38.7% | 0.03% | −0.03 |
| ITGR Integer Holdings Corp. | Sold out | 0.00% | −0.03 |
| ZTS Zoetis Inc. | Reduce -25.2% | 0.05% | −0.03 |
| MT Arcelormittal-NY Registered | Sold out | 0.00% | −0.03 |
| CI The Cigna Group | Reduce -30.0% | 0.03% | −0.03 |
| DWM Wisdomtree International Equ | Reduce -7.5% | 0.16% | −0.03 |
| CP Canadian Pacific Kansas City | Reduce -10.0% | 0.08% | −0.03 |
| MD Pediatrix Medical Group Inc. | Sold out | 0.00% | −0.02 |
| MRSH Marsh & McLennan Cos | Reduce -4.3% | 0.09% | −0.02 |
| TDG Transdigm Group Inc. | Reduce -6.5% | 0.06% | −0.02 |
| BKNG Booking Holdings Inc. | Reduce -0.6% | 0.11% | −0.02 |
| UNP Union Pacific Corp. | Reduce -26.1% | 0.05% | −0.02 |
Portfolio Buys Q2 2025 → Q3 2025
| JPM JPMorgan Chase & Co. | Add +62.4% | 0.98% | +0.36 |
| AAPL Apple Inc. | Add +1.4% | 2.80% | +0.30 |
| TSLA Tesla Inc. | Add +9.1% | 1.07% | +0.28 |
| IJR iShares Core S&P Small-Cap E | Add +83.3% | 0.62% | +0.27 |
| GOOGL Alphabet Inc. Class A | Add +7.7% | 0.97% | +0.24 |
| SPSM SS SPDR P S&P 600 Small Cap | Add +5.6% | 9.51% | +0.21 |
| NVDA Nvidia Corp. | Add +2.6% | 2.66% | +0.20 |
| EFA iShares MSCI Eafe ETF | Add +34.3% | 0.84% | +0.17 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +103.5% | 0.29% | +0.13 |
| AVGO Broadcom Inc. | Add +10.6% | 0.84% | +0.13 |
| CSCO Cisco Systems Inc. | Add +78.9% | 0.31% | +0.11 |
| HD Home Depot Inc. | Add +48.5% | 0.34% | +0.11 |
| ORCL Oracle Corp. | Add +27.6% | 0.33% | +0.11 |
| HWM Howmet Aerospace Inc. | New | 0.10% | +0.10 |
| HDV iShares Core High Dividend E | New | 0.10% | +0.10 |
| BAC Bank of America Corp. | Add +52.1% | 0.31% | +0.10 |
| STE Steris PLC | New | 0.10% | +0.10 |
| IWM iShares Russell 2000 ETF | Add +22.1% | 0.54% | +0.10 |
| MCD McDonald's Corp. | Add +37.6% | 0.45% | +0.10 |
| WMT Walmart Inc. | Add +39.8% | 0.40% | +0.10 |
| JNJ Johnson & Johnson | Add +33.0% | 0.25% | +0.08 |
| QCOM Qualcomm Inc. | Add +51.4% | 0.25% | +0.07 |
| AMAT Applied Materials Inc. | Add +79.7% | 0.17% | +0.07 |
| ABBV Abbvie Inc. | Add +9.5% | 0.37% | +0.07 |
| TSM Taiwan Semiconductor-SP ADR | Add +9.5% | 0.36% | +0.06 |
| JPST JPMorgan Ultra-Short Income | New | 0.06% | +0.06 |
| STX Seagate Technology Holdings | New | 0.06% | +0.06 |
| SNDK Sandisk Corp. | New | 0.06% | +0.06 |
| TSSI TSS Inc. | New | 0.05% | +0.05 |
| TXN Texas Instruments Inc. | Add +116.8% | 0.13% | +0.05 |
| GE General Electric | Add +20.9% | 0.24% | +0.05 |
| TFC Truist Financial Corp. | New | 0.05% | +0.05 |
| AON Aon PLC Class A | New | 0.04% | +0.04 |
| WDC Western Digital Corp. | New | 0.04% | +0.04 |
| RSP Invesco S&P 500 Equal Weight | Add +23.0% | 0.33% | +0.04 |
| PFF iShares Preferred & Income S | New | 0.04% | +0.04 |
| FE Firstenergy Corp. | New | 0.04% | +0.04 |
| LNC Lincoln National Corp. | New | 0.04% | +0.04 |
| PNR Pentair PLC | New | 0.04% | +0.04 |
| AOR iShares Core 60/40 Balanced | New | 0.04% | +0.04 |
| BABA Alibaba Group Holding-SP ADR | Add +7.2% | 0.11% | +0.04 |
| BMY Bristol-Myers Squibb Co. | New | 0.04% | +0.04 |
| BWA Borgwarner Inc. | New | 0.03% | +0.03 |
| HPE Hewlett Packard Enterprise | New | 0.03% | +0.03 |
| U Unity Software Inc. | New | 0.03% | +0.03 |
| BX Blackstone Inc. | Add +72.1% | 0.08% | +0.03 |
| IBIT iShares Bitcoin Trust ETF | New | 0.03% | +0.03 |
| HPQ HP Inc. | New | 0.03% | +0.03 |
| ETHE Grayscale Ethereum Staking E | New | 0.03% | +0.03 |
| GEV GE Vernova Inc. | Add +25.0% | 0.13% | +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 |