Pinnacle Wealth Planning Services, Inc.
CIK 1726752 · Holdings on Sep 30, 2023 · First reported Nov 8, 2023
Top ten holdings
Q3 2023- FLTR13.63%
- ET10.08%
- SPSM8.71%
- SPY3.48%
- SPYV3.04%
- AAPL2.51%
- MSFT2.26%
- SPAB2.05%
- SPYG1.72%
- SPYM1.51%
Share classes counted separately48.99%
Portfolio value by quarter
Top 10 holdings 27
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | FLTRVANECK IG FLOATING RATE ETFETF View history and evidence | $82.69M | 13.63% | 3.81M shares | — | ↗▾ | |
| 02 | ETENERGY TRANSFER LPStock View history and evidence | $61.13M | 10.08% | 4.36M shares | — | ↗▾ | |
| 03 | SPSMSS SPDR P S&P 600 SMALL CAPETF View history and evidence | $52.86M | 8.71% | 1.43M shares | — | ↗▾ | |
| 04 | SPYSS SPDR S&P 500 ETF TRUST-USETF View history and evidence | $21.09M | 3.48% | 49.35K shares | — | ↗▾ | |
| 05 | SPYVSS SPDR P S&P 500 VALUE ETFETF View history and evidence | $18.43M | 3.04% | 446.64K shares | — | ↗▾ | |
| 06 | AAPLAPPLE INCStock View history and evidence | $15.25M | 2.51% | 89.08K shares | — | ↗▾ | |
| 07 | MSFTMICROSOFT CORPStock View history and evidence | $13.71M | 2.26% | 43.43K shares | — | ↗▾ | |
| 08 | SPABSS SPDR P AGG BOND ETFETF View history and evidence | $12.47M | 2.05% | 512.21K shares | — | ↗▾ | |
| 09 | SPYGSS SPDR P S&P 500 GROWTH ETFETF View history and evidence | $10.45M | 1.72% | 176.29K shares | — | ↗▾ | |
| 10 | SPYMSTE STR SPDR PT S&P 500 ETFETF View history and evidence | $9.19M | 1.51% | 182.77K shares | — | ↗▾ |
Options overlay 3
$757.00 notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
SPYSS SPDR S&P 500 ETF TRUST-USETF View history and evidence | Put | 1.40K | $598.00 | ▾ | |
IWMISHARES RUSSELL 2000 ETFETF View history and evidence | Put | 800 | $141.00 | ▾ | |
INTCINTEL CORPStock View history and evidence | Call | 500 | $18.00 | ▾ |
3 / 3 options · preview only
Exited positions 40
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| RMD RESMED INC | Non-derivative | — | — | SEC filing ↗ | |
| EW EDWARDS LIFESCIENCES CORP | Non-derivative | — | — | SEC filing ↗ | |
| CNI CANADIAN NATL RAILWAY CO | Non-derivative | — | — | SEC filing ↗ |
3 / 40 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1726752 · Period 2023-09-30
Data loaded 2026-09-23 · First reported 2023-11-08
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 606708040
}Research all 451 reported holdings.
This page includes 30 of 451 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
- Download CSV
- Earlier quarters
- Advanced screening & filtering
- API & AI access
＋ New accounts get free API credits to explore data beyond ownership filings.
For AI agents & developers
The initial HTML of this page carries its exact data as script#portfolio-data (JSON): values, units, scope, preview limits and SEC sources. Read it directly, no script or API key needed; script#research-access says what needs an account. This page lists 30 of 451 current positions (options included); totals and weights use the complete filing.
Without an account: the last 3 years, with the row caps stated on the page. A free account opens all history on file on these pages and the CSV of what a page shows. Rows beyond the caps and bulk retrieval go through the authenticated API / MCP.
MCP https://api.akkrudata.ai/mcp
get_institutional_portfolio
{"cik":"1726752","quarter":"2023Q3","page_size":100}
get_institutional_manager_history
{"cik":"1726752","page_size":100}Connect to MCP with OAuth and follow the returned pagination. Credits and usage limits depend on the account.
- MCP endpoint
- https://api.akkrudata.ai/mcp
- API / MCP documentation
- /documents
- llms.txt
- /llms.txt
Sources, coverage & how to read this data
Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.