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Pinnacle Wealth Planning Services, Inc. 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Pinnacle Wealth Planning Services, Inc.

报告期 2026-03-31 · CIK 0001726752

持仓数

2,737

前50大市值合计

$627.1M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

FLTR VANECK ETF TRUST

IG FLOATING RATE

$102.4M

4,019,418

16.3%

SPSM SPDR SERIES TRUST

STATE STREET SPD

$90.4M

1,871,039

14.4%

ET ENERGY TRANSFER L P

COM UT LTD PTN

$59.3M

3,074,597

9.5%

SPYV SPDR SERIES TRUST

STATE STREET SPD

$35.1M

620,103

5.6%

SPAB SPDR SERIES TRUST

STATE STREET SPD

$24.5M

958,023

3.9%

AAPL APPLE INC

COM

$23.4M

92,065

3.7%

NVDA NVIDIA CORPORATION

COM

$21.1M

120,821

3.4%

SPYG SPDR SERIES TRUST

STATE STREET SPD

$19.0M

194,405

3.0%

EFV ISHARES TR

EAFE VALUE ETF

$14.1M

188,993

2.2%

MSFT MICROSOFT CORP

COM

$13.5M

36,471

2.2%

SPYM SPDR SERIES TRUST

STATE STREET SPD

$12.8M

166,723

2.0%

AMZN AMAZON COM INC

COM

$11.3M

54,318

1.8%

EEM ISHARES TR

MSCI EMG MKT ETF

$11.1M

195,735

1.8%

EMTL SSGA ACTIVE TR

STATE STREET DOU

$9.4M

220,253

1.5%

GOOGL ALPHABET INC

CAP STK CL A

$9.1M

31,752

1.5%

META META PLATFORMS INC

CL A

$8.6M

15,042

1.4%

EMLP FIRST TR EXCHANGE-TRADED FD

NO AMER ENERGY

$8.5M

194,571

1.4%

EFG ISHARES TR

EAFE GRWTH ETF

$7.8M

69,861

1.2%

TSLA TESLA INC

COM

$7.7M

20,777

1.2%

JPM JPMORGAN CHASE & CO

COM

$7.7M

26,079

1.2%

SPY STATE STR SPDR S&P 500 ETF T

TR UNIT

$7.4M

11,348

1.2%

AVGO BROADCOM INC

COM

$7.2M

23,215

1.1%

IWD ISHARES TR

RUS 1000 VAL ETF

$7.2M

33,549

1.1%

EFA ISHARES TR

MSCI EAFE ETF

$7.2M

73,682

1.1%

IVV ISHARES TR

CORE S&P500 ETF

$5.7M

8,726

0.9%

BBHY J P MORGAN EXCHANGE TRADED F

BETABUILDERS USD

$5.4M

118,778

0.9%

SPEM SPDR INDEX SHS FDS

STATE STREET SPD

$5.2M

111,670

0.8%

IWF ISHARES TR

RUS 1000 GRW ETF

$5.1M

12,063

0.8%

GOOG ALPHABET INC

CAP STK CL C

$5.0M

17,350

0.8%

BRK/B BERKSHIRE HATHAWAY INC DEL

CL B NEW

$4.8M

9,965

0.8%

IJR ISHARES TR

CORE S&P SCP ETF

$4.7M

38,201

0.8%

TIPX SPDR SERIES TRUST

STATE STRET SPDR

$4.5M

233,915

0.7%

WMT WALMART INC

COM

$4.4M

35,465

0.7%

IWM ISHARES TR

RUSSELL 2000 ETF

$4.1M

16,646

0.7%

MCD MCDONALDS CORP

COM

$4.0M

12,809

0.6%

— EXXON MOBIL CORP

COM

$3.9M

23,201

0.6%

AGG ISHARES TR

CORE US AGGBD ET

$3.9M

39,569

0.6%

LLY ELI LILLY & CO

COM

$3.9M

4,214

0.6%

NFLX NETFLIX INC.

COM

$3.8M

39,313

0.6%

TSM TAIWAN SEMICONDUCTOR MANUFAC

SPONSORED ADS

$3.5M

10,286

0.6%

V VISA INC

COM CL A

$3.3M

10,967

0.5%

DFUS DIMENSIONAL ETF TRUST

US EQUITY MARKET

$3.2M

45,487

0.5%

CSCO CISCO SYS INC

COM

$3.1M

40,233

0.5%

RSP INVESCO EXCHANGE TRADED FD T

S&P500 EQL WGT

$3.1M

16,176

0.5%

JNJ JOHNSON & JOHNSON

COM

$3.0M

12,288

0.5%

ABBV ABBVIE INC

COM

$3.0M

13,717

0.5%

VCSH VANGUARD SCOTTSDALE FDS

SHRT TRM CORP BD

$2.8M

35,794

0.5%

NKE NIKE INC

CL B

$2.8M

53,698

0.5%

— ASML HLDG NV

N Y REGISTRY SHS

$2.5M

1,895

0.4%

BAC BANK AMERICA CORP

COM

$2.4M

49,888

0.4%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

53%前 6 大占比

FLTR16.3%SPSM14.4%ET9.5%SPYV5.6%SPAB3.9%AAPL3.7%