SEC 13F Intelligence

Managers / Q2 2022 · view latest →

Pinnacle Wealth Planning Services, Inc.

CIK 0001726752 · 6 W. 3RD STREET, SUITE 100, MANSFIELD, OH, 44902 · 419-526-5226

Reported Value
$557M
Q2 2022
Positions
420
Filings on Record
34
2019–present window
Filed
Aug 3, 2022
original filing

Summary

Pinnacle Wealth Planning Services, Inc. reported $557M in U.S.-listed holdings across 420 positions for Q2 2022.

Its largest position, Vaneck Investment Grade Floating Rate Etf, represents 11.3% of the portfolio.

Compared with Q1 2022, the fund opened 65 new positions and exited 78.

Portfolio Metrics

Turnover
+17.9%
vs prior filed quarter
Top-10 Concentration
+43.8%
share of reported value
Largest Position
+11.3%
Vaneck Investment Grade Floating Rate Etf
New / Exited
65 / 78
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $109MQ4 ’18Q1 ’19: $149MQ2 ’19: $166MQ3 ’19: $184MQ4 ’19: $213MQ4 ’19Q1 ’20: $211MQ2 ’20: $308MQ3 ’20: $303MQ4 ’20: $419MQ4 ’20Q1 ’21: $390MQ2 ’21: $430MQ3 ’21: $452MQ4 ’21: $512MQ4 ’21Q1 ’22: $549MQ2 ’22: $557MQ3 ’22: $541MQ4 ’22: $563MQ4 ’22Q1 ’23: $602MQ2 ’23: $619MQ3 ’23: $607MQ4 ’23: $637MQ4 ’23Q1 ’24: $683MQ2 ’24: $700MQ3 ’24: $736MQ4 ’24: $666MQ4 ’24Q1 ’25: $665MQ2 ’25: $760MQ3 ’25: $853MQ4 ’25: $958MQ4 ’25Q1 ’26: $968Mfilingsflow.com

Portfolio Composition

By security type
ETP: 48.5%Common Stock: 35.7%MLP: 8.5%ADR: 3.8%Other: 2.0%Other: 1.5%
  • ETP · 48.5% · $270M
  • Common Stock · 35.7% · $199M
  • MLP · 8.5% · $47M
  • ADR · 3.8% · $21M
  • Other · 2.0% · $11M
  • Other · 1.5% · $8M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETFNEW+600.0K600.0K+$31M$31M
VANECK SHORT HIGH YIELD MUNI ETFNEW+826.9K826.9K+$19M$19M
CLWCLEARWATER PAPER CORP COMNEW+30.0K30.0K+$1M$1M
BABAALIBABA GROUP HLDG LTD SPONSORED ADSNEW+4.8K4.8K+$548,000$548,000
HCQAMN HEALTHCARE SVCS INC COMNEW+10.8K10.8K+$496,000$496,000
WECWEC ENERGY GROUP INC COMNEW+4.3K4.3K+$429,000$429,000
GSKGSK PLC SPONSORED ADRNEW+9.5K9.5K+$412,000$412,000
DR REDDYS LABS LTD ADRNEW+6.4K6.4K+$356,000$356,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2022

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VANECK INVESTMENT GRADE FLOATING RATE ETFETF11.27%$63M2.91M
2ETENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIPhistory →Stock8.42%$47M4.70M
3SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETFETF5.54%$31M600.0K
4SPDR PORTFOLIO S&P 600 SMALL CAP ETFETF5.01%$28M775.8K
5VANECK SHORT HIGH YIELD MUNI ETFETF3.34%$19M826.9K
6AAPLAPPLE INChistory →Stock2.28%$13M93.0K
7SPDR PORTFOLIO S&P 500 VALUE ETFETF2.04%$11M308.2K
8ISHARES RUSSELL 1000 VALUE ETFETF2.02%$11M77.5K
9MSFTMICROSOFThistory →Stock1.96%$11M42.4K
10ISHARES MSCI EAFE GROWTH INDEX ETFETF1.93%$11M133.4K
11ISHARES MSCI EAFE ETFETF1.64%$9M146.3K
12FFORD MOTOR COMPANYhistory →Stock1.52%$8M760.1K
13SPDR PORTFOLIO AGGREGATE BOND ETFETF1.47%$8M310.7K
14WISDOMTREE INTERNATIONAL EQUITY FUNDETF1.24%$7M152.0K
15SPDR PORTFOLIO S&P 500 GROWTH ETFETF1.21%$7M128.5K
16ISHARES S&P SMALLCAP 600 ETFETF1.14%$6M68.6K
17SPDR DOW JONES INDUSTRIAL ETFETF1.06%$6M19.1K
18AMZNAMAZON.COM INCStock0.84%$5M44.1K
19FSKFS KKR CAP CORP COMCEF0.83%$5M239.0K
20SPDR PORTFOLIO S&P 500 ETFETF0.80%$4M100.5K
21OKEONEOK INC NEW COMStock0.76%$4M75.8K
22SPDR DOUBLELINE EMERGING MARKETS FIXED INCOME ETFETF0.74%$4M99.8K
23ISHARES RUSSELL 2000 ETFETF0.73%$4M24.1K
24ISHARES RUSSELL 1000 GROWTH ETFETF0.69%$4M17.6K
25SPDR S&P 500 ETFETF0.67%$4M10.0K
26GOOGLGOOGLE INCStock0.64%$4M1.6K
27PEPPEPSICO INC COMStock0.63%$3M21.0K
28MCDMCDONALDS CORP COMStock0.61%$3M13.8K
29UNHUNITEDHEALTH GROUPStock0.58%$3M6.3K
30JNJJOHNSON & JOHNSON COMStock0.58%$3M18.1K
31HBANHUNTINGTON BANCSHARES INC COMStock0.55%$3M254.4K
32NVDANVIDIA CORPStock0.53%$3M19.3K
33GOOGALPHABET INC CAP STK CL CStock0.50%$3M1.3K
34TSLATESLA MOTORS INCStock0.49%$3M4.1K
35FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUNDETF0.48%$3M103.0K
36VVISA INCStock0.47%$3M13.2K
37INGING GROEP NV ADRADR0.45%$3M252.7K
38ABBVABBVIE INC COMStock0.44%$2M15.9K
39METAMETA PLATFORMS INC CL AStock0.43%$2M15.0K
40JPMORGAN RESEARCH ENHANCED HIGH YIELD ETFETF0.42%$2M54.2K
41DFUSUSDDIMENSIONAL U.S. EQUITY ETFETF0.42%$2M58.0K
42BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEWStock0.42%$2M8.6K
43PGPROCTER AND GAMBLE CO COMStock0.41%$2M15.9K
44SPDR BLOOMBERG 1-10 YEAR TIPS ETFETF0.41%$2M117.0K
45SPDR PORTFOLIO EMERGING MARKETS ETFETF0.40%$2M64.7K
46ISHARES MSCI EAFE VALUE INDEX ETFETF0.40%$2M51.4K
47EXMOCEXXON MOBIL CORP COMStock0.39%$2M25.2K
48SHWSHERWIN WILLIAMS CO COMStock0.37%$2M9.1K
49ISHARES S&P 500 VALUE ETFETF0.36%$2M14.7K
50GQ9SPDR GOLD ETFETF0.36%$2M11.8K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$968M2,737May 11, 202613F-HRchanges · EDGAR ↗
Q4 2025$958M2,751Feb 13, 202613F-HRchanges · EDGAR ↗
Q3 2025$853M484Nov 13, 202513F-HRchanges · EDGAR ↗
Q2 2025$760M453Aug 11, 202513F-HRchanges · EDGAR ↗
Q1 2025$665M399May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$666M390Feb 27, 2025RESTATEMENTchanges · EDGAR ↗
Q3 2024$736M532Nov 13, 202413F-HRchanges · EDGAR ↗
Q2 2024$700M508Aug 9, 202413F-HRchanges · EDGAR ↗
Q1 2024$683M507May 10, 202413F-HRchanges · EDGAR ↗
Q4 2023$637M482Feb 8, 202413F-HRchanges · EDGAR ↗
Q3 2023$607M451Nov 8, 202313F-HRchanges · EDGAR ↗
Q2 2023$619M767Aug 7, 202313F-HRchanges · EDGAR ↗
Q1 2023$602M786May 3, 202313F-HRchanges · EDGAR ↗
Q4 2022$563M751Feb 13, 202313F-HRchanges · EDGAR ↗
Q3 2022$541M685Nov 9, 202213F-HRchanges · EDGAR ↗
Q2 2022$557M420Aug 3, 202213F-HRchanges · EDGAR ↗
Q1 2022$549M433Apr 20, 202213F-HRchanges · EDGAR ↗
Q4 2021$512M741Jan 21, 202213F-HRchanges · EDGAR ↗
Q3 2021$452M380Oct 29, 202113F-HRchanges · EDGAR ↗
Q2 2021$430M359Aug 2, 202113F-HRchanges · EDGAR ↗
Q1 2021$390M621Apr 29, 202113F-HRchanges · EDGAR ↗
Q4 2020$419M3,286Feb 12, 202113F-HRchanges · EDGAR ↗
Q3 2020$303M507Nov 3, 202013F-HRchanges · EDGAR ↗
Q2 2020$308M488Jul 27, 202013F-HRchanges · EDGAR ↗
Q1 2020$211M429May 11, 202013F-HRchanges · EDGAR ↗
Q4 2019$213M245Feb 7, 202013F-HRchanges · EDGAR ↗
Q3 2019$184M206Oct 31, 201913F-HRchanges · EDGAR ↗
Q2 2019$166M324Aug 6, 201913F-HRchanges · EDGAR ↗
Q1 2019$149M427May 8, 201913F-HRchanges · EDGAR ↗
Q4 2018$109M452Feb 28, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.