Pinnacle Wealth Planning Services, Inc. ETF holdings
Mansfield, OH
Reported $486.1M in 381 ETFs in its Form 13F for June 30, 2026.
ETF value
$486.1M
ETFs held
381
Change from prior quarter
+6.8%
With price moves
ETFs as a share of its 13F
46.3%
of $1.0B
Top 10 of 381 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| SPSM | State Street SPDR Portfolio S&P 600 Small Cap ETF | $110.8M | 1,920,706 | +49,667 shares |
| FLTR | VanEck IG Floating Rate ETF | $80.8M | 3,153,628 | −865,790 shares |
| SPYV | State Street SPDR Portfolio S&P 500 Value ETF | $38.1M | 626,738 | +6,635 shares |
| SPAB | State Street SPDR Portfolio Aggregate Bond Index ETF | $26.6M | 1,042,937 | +84,914 shares |
| SPYG | State Street SPDR Portfolio S&P 500 Growth ETF | $22.6M | 189,928 | −4,477 shares |
| EFV | iShares MSCI EAFE Value ETF | $15.0M | 195,509 | +6,516 shares |
| SPYM | State Street SPDR Portfolio S&P 500 ETF | $14.8M | 168,853 | +2,130 shares |
| EEM | iShares MSCI Emerging Markets ETF | $13.6M | 199,501 | +3,766 shares |
| EFA | iShares MSCI EAFE ETF | $9.1M | 87,735 | +14,053 shares |
| EFG | iShares MSCI EAFE Growth ETF | $9.1M | 72,876 | +3,015 shares |
371 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001726752. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Pinnacle Wealth Planning Services, Inc. own?
Pinnacle Wealth Planning Services, Inc. reported 381 ETF positions worth $486.1M in its Form 13F for June 30, 2026. The largest was SPSM, at $110.8M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.