Pinnacle Wealth Planning Services, Inc.
CIK 1726752 · Holdings on Dec 31, 2024 · First reported Feb 27, 2025
Top ten holdings
Q4 2024- FLTR14.75%
- ET11.28%
- SPSM10.20%
- SPYV3.45%
- AAPL2.93%
- SPAB2.75%
- SPYG2.26%
- MSFT2.09%
- NVDA1.89%
- SPYM1.47%
Share classes counted separately53.07%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- FLTRWeight increased · +2.37 pp12.38% → 14.75%Shares -125.87K (-3.16%)
- ETWeight increased · +1.95 pp9.33% → 11.28%Shares -448.74K (-10.48%)
- SPSMWeight increased · +0.88 pp9.32% → 10.20%Shares +3.59K (+0.24%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
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 | $98.18M | 14.75% | 3.86M shares | 12.38% → 14.75%+2.37 pp -125.87K (-3.16%) | Reduced | ↗▾ |
| 02 | ETENERGY TRANSFER LPUnit View history and evidence | $75.07M | 11.28% | 3.83M shares | 9.33% → 11.28%+1.95 pp -448.74K (-10.48%) | Reduced | ↗▾ |
| 03 | SPSMSS SPDR P S&P 600 SMALL CAPETF View history and evidence | $67.91M | 10.20% | 1.51M shares | 9.32% → 10.20%+0.88 pp +3.59K (+0.24%) | Added | ↗▾ |
| 04 | SPYVSS SPDR P S&P 500 VALUE ETFETF View history and evidence | $22.94M | 3.45% | 448.67K shares | 3.22% → 3.45%+0.23 pp +147 (+0.03%) | Added | ↗▾ |
| 05 | AAPLAPPLE INC View history and evidence | $19.49M | 2.93% | 77.82K shares | 3.08% → 2.93%-0.15 pp -19.35K (-19.92%) | Reduced | ↗▾ |
| 06 | SPABSS SPDR P AGG BOND ETFETF View history and evidence | $18.33M | 2.75% | 733.29K shares | 2.41% → 2.75%+0.34 pp +53.88K (+7.93%) | Added | ↗▾ |
| 07 | SPYGSS SPDR P S&P 500 GROWTH ETFETF View history and evidence | $15.05M | 2.26% | 171.25K shares | 1.91% → 2.26%+0.35 pp +1.97K (+1.16%) | Added | ↗▾ |
| 08 | MSFTMICROSOFT CORP View history and evidence | $13.88M | 2.09% | 32.93K shares | 2.55% → 2.09%-0.46 pp -10.69K (-24.50%) | Reduced | ↗▾ |
| 09 | NVDANVIDIA CORP View history and evidence | $12.58M | 1.89% | 93.64K shares | 2.25% → 1.89%-0.36 pp -42.55K (-31.24%) | Reduced | ↗▾ |
| 10 | SPYMSTE STR SPDR PT S&P 500 ETFETF View history and evidence | $9.80M | 1.47% | 142.14K shares | 1.33% → 1.47%+0.14 pp -2.87K (-1.98%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 188
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| TSN TYSON FOODS INC-CL A | Non-derivative | -35,538 | -$2.12M | SEC filing ↗ | SEC filing ↗ |
| SHG SHINHAN FINANCIAL GROUP-ADR | Non-derivative | -14,998 | -$635.55K | SEC filing ↗ | SEC filing ↗ |
| RIO RIO TINTO PLC-SPON ADR | Non-derivative | -6,836 | -$486.52K | SEC filing ↗ | SEC filing ↗ |
3 / 188 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 2024-12-31
Data loaded 2026-09-23 · First reported 2025-02-27
Amendments and versions
{
"amendments_merged": [
{
"action": "REPLACE",
"accession": "0001726752-25-000002",
"cover_total": 665514459,
"filing_date": "2025-02-27",
"claimed_type": "RESTATEMENT",
"confidential": false,
"positions_added": 0,
"positions_restated": 1,
"positions_cancelled": 0
}
],
"prior_versions": [
{
"accession": "0001726752-25-000001",
"filing_date": "2025-02-06",
"confidential": false,
"cover_table_value_total_raw": 716275464
}
],
"cover_table_value": 665514459
}Research all 390 reported holdings.
This page includes 30 of 390 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 390 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":"2024Q4","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.