Pinnacle Wealth Planning Services, Inc.
CIK 1726752 · Holdings on Sep 30, 2025 · First reported Nov 13, 2025
Top ten holdings
Q3 2025- FLTR13.33%
- SPSM9.51%
- ET7.76%
- SPYV3.47%
- AAPL2.80%
- NVDA2.66%
- SPAB2.61%
- MSFT2.40%
- SPYG2.20%
- AMZN1.44%
Share classes counted separately48.18%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- ETWeight decreased · -1.51 pp9.27% → 7.76%Shares -29.43K (-0.76%)
- FLTRWeight decreased · -1.00 pp14.33% → 13.33%Shares +177.88K (+4.16%)
- JPMWeight increased · +0.36 pp0.62% → 0.98%Shares +10.23K (+62.44%)
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 | $113.79M | 13.33% | 4.45M shares | 14.33% → 13.33%-1.00 pp +177.88K (+4.16%) | Added | ↗▾ |
| 02 | SPSMSS SPDR P S&P 600 SMALL CAPETF View history and evidence | $81.18M | 9.51% | 1.75M shares | 9.30% → 9.51%+0.21 pp +92.38K (+5.56%) | Added | ↗▾ |
| 03 | ETENERGY TRANSFER LPUnit View history and evidence | $66.20M | 7.76% | 3.86M shares | 9.27% → 7.76%-1.51 pp -29.43K (-0.76%) | Reduced | ↗▾ |
| 04 | SPYVSS SPDR P S&P 500 VALUE ETFETF View history and evidence | $29.57M | 3.47% | 534.49K shares | 3.45% → 3.47%+0.02 pp +33.92K (+6.78%) | Added | ↗▾ |
| 05 | AAPLAPPLE INC View history and evidence | $23.88M | 2.80% | 93.78K shares | 2.50% → 2.80%+0.30 pp +1.26K (+1.36%) | Added | ↗▾ |
| 06 | NVDANVIDIA CORP View history and evidence | $22.69M | 2.66% | 121.60K shares | 2.46% → 2.66%+0.20 pp +3.11K (+2.62%) | Added | ↗▾ |
| 07 | SPABSS SPDR P AGG BOND ETFETF View history and evidence | $22.30M | 2.61% | 862.74K shares | 2.67% → 2.61%-0.06 pp +70.75K (+8.93%) | Added | ↗▾ |
| 08 | MSFTMICROSOFT CORP View history and evidence | $20.45M | 2.40% | 39.49K shares | 2.53% → 2.40%-0.13 pp +864 (+2.24%) | Added | ↗▾ |
| 09 | SPYGSS SPDR P S&P 500 GROWTH ETFETF View history and evidence | $18.77M | 2.20% | 179.58K shares | 2.17% → 2.20%+0.03 pp +6.10K (+3.52%) | Added | ↗▾ |
| 10 | AMZNAMAZON.COM INC View history and evidence | $12.31M | 1.44% | 56.04K shares | 1.45% → 1.44%-0.01 pp +5.71K (+11.35%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 30
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| WDAY WORKDAY INC-CLASS A | Non-derivative | -1,625 | -$390.00K | SEC filing ↗ | SEC filing ↗ |
| STRL STERLING INFRASTRUCTURE INC | Non-derivative | -1,606 | -$370.55K | SEC filing ↗ | SEC filing ↗ |
| DEO DIAGEO PLC-SPONSORED ADR | Non-derivative | -3,610 | -$364.03K | SEC filing ↗ | SEC filing ↗ |
3 / 30 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 2025-09-30
Data loaded 2026-09-23 · First reported 2025-11-13
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 853433764
}Research all 484 reported holdings.
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