Pinnacle-Wealth-Planning-Services

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "SE",
  "JOBY",
  "ARGX",
  null,
  "NLY",
  "RJF",
  "MU",
  "ACN",
  "MMM",
  "ABNB",
  "ABT",
  "ABBV",
  "ADBE",
  "BABA",
  "GOOGL",
  "AXP",
  "AMG",
  "AIG",
  "ASML",
  "T",
  "ASX",
  "AROC",
  "CAT",
  "BUD",
  "AVGO",
  "LOW",
  "CP.TO",
  "SAN",
  "BGS",
  "BTZ",
  "BSX",
  "SBS",
  "CCI",
  "COF",
  "CMI",
  "PHG",
  "MGX",
  "PUK",
  "EHC",
  "RDFN",
  "SKYW",
  "NTB",
  "ADPT",
  "FITB",
  "GD",
  "ACNB",
  "GILD",
  "HLT",
  "HON",
  "HD",
  "IBN",
  null,
  null,
  "AZN",
  null,
  "MCD",
  null,
  "INTU",
  null,
  null,
  "SNN",
  "UNP",
  "QCOM",
  "ISRG",
  "HSBC",
  "ITW",
  "AMAT",
  "RIVN",
  "ING",
  null,
  "EMR",
  "BKNG",
  "ICE",
  "MUB",
  "META",
  "KEP",
  null,
  null,
  "IVW",
  "SB",
  null,
  null,
  null,
  null,
  null,
  null,
  "KGC",
  "KMI",
  "LIN",
  null,
  null,
  "MPC",
  "MMC",
  "PWR",
  "MRVL",
  "MA",
  "MDT",
  "MSFT",
  "MFG",
  "MDLZ",
  "MUFG",
  "MS",
  "TMUS",
  null,
  "EQIX",
  "EQT",
  "EVR",
  "GE",
  "NVS",
  "NU",
  "OXY",
  null,
  null,
  "ODFL",
  "ORLY",
  "ICLR",
  "WIW",
  null,
  "BX",
  "AMP",
  "ANSS",
  "IJR",
  "EFG",
  "KLAC",
  "IWD",
  "KR",
  "ORCL",
  "OKE",
  null,
  null,
  "EEM",
  "IWF",
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  "PGR",
  "IVV",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "INTC",
  "GEHC",
  "PLTR",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "KB",
  null,
  "LPLA",
  "NMR",
  "AMGN",
  "PARA",
  "REGN",
  null,
  "ROK",
  "SPGI",
  "RY",
  "RELX",
  null,
  null,
  "NOW",
  "SHW",
  "SHOP",
  "SPG",
  "ROP",
  "O",
  "SHEL",
  "RTX",
  "GLD",
  "SAP",
  null,
  null,
  null,
  "SPYG",
  "BP",
  "RSG",
  "SPLG",
  "IBM",
  "SYK",
  "SBUX",
  "SMFG",
  "SNPS",
  "CI",
  "TXN",
  "TGT",
  "TM",
  "TMO",
  "TJX",
  "TDG",
  null,
  "TKC",
  "TRV",
  "UBS",
  "UBER",
  "UPS",
  "VO",
  "MET",
  "NG",
  "FENC",
  "VV",
  "RCL",
  "SCHW",
  "MNST",
  "TSSI",
  null,
  null,
  "VIG",
  null,
  "LYG",
  "TTE",
  "TOST",
  "IWO",
  "SU",
  "IWN",
  "SNY",
  "GL",
  "TSM",
  "IT",
  "GSK",
  "GRC",
  null,
  "DD",
  "VRTX",
  null,
  "TT",
  "VRSK",
  null,
  "MUSA",
  "ADSK",
  "AON",
  "SFM",
  "GM",
  "ACGL",
  "USFD",
  "AFL",
  "APH",
  "AMD",
  "SONY",
  "FI",
  "WSO",
  "F",
  "DEO",
  "AJG",
  "WM",
  "FTNT",
  "AEP",
  "KW",
  "RACE",
  "PEG",
  "NVO",
  "DHI",
  "AMZN",
  "MSI",
  "CLF",
  null,
  "IVE",
  "HCA",
  "LUV",
  "PLUG",
  "TPL",
  "HDB",
  "TME",
  "HBAN",
  "VEU",
  "USB",
  "VLO",
  null,
  null,
  "VXUS",
  "BND",
  "VT",
  "VB",
  "V",
  "WMT",
  "WFC",
  "WELL",
  "WIT",
  "WMB",
  "WT",
  "WF",
  "WDAY",
  "YUM",
  null,
  "UMC",
  "ELAN",
  "GRMN",
  "CNQ",
  "SCHD",
  "ET",
  "NSC",
  "NDSN",
  "RDY",
  "INFY",
  "JCI",
  "MFC",
  "SO",
  "ONL",
  "PSX",
  "CRM",
  "DIA",
  "TS",
  "SPOT",
  "HALO",
  "IUSV",
  "GEV",
  "MELI",
  "TRI.TO",
  "MCK",
  "SPYV",
  "GWW",
  "NRG",
  "FDX",
  "AME",
  "STE",
  "ADP",
  "AZO",
  "BAC",
  "BBD",
  "BCS",
  "BK",
  "BRK-B",
  "BDX",
  "BHP",
  "BCRX",
  "BA",
  null,
  "BMY",
  "BTI",
  "BR",
  "CDNS",
  "CFFN",
  "CVNA",
  "CCL",
  "CBRE",
  "CX",
  "CVX",
  "CIG",
  "CB",
  "CMG",
  "CTAS",
  "CSCO",
  "C",
  "CLPR",
  "CIO",
  "KO",
  "CMA",
  "CMCSA",
  "COP",
  "CEG",
  "CPRT",
  "COST",
  "CPNG",
  "CSX",
  "DHR",
  "DE",
  "FANG",
  "DAL",
  null,
  "DFS",
  "RSP",
  "EFA",
  "ADI",
  "MCO",
  "USMV",
  "IWB",
  "NEE",
  "NKE",
  "MAR",
  "QQQ",
  null,
  "IWM",
  "MDY",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  "MO",
  "XLK",
  "URI",
  "VTI",
  "JPM",
  "QUAL",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 399
Total Value: 665195518
Accession Number: 0001726752-25-000004
Form Type: 13F-HR
CIK: pinnacle-wealth-planning-services
Manager Name: Pinnacle-Wealth-Planning-Services

Data Enrichment

88% identified

353 identified46 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

399 positions • $665.2M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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92189F486

Shares:4.2M

Value:$106.1M

% of Portfolio:15.9% ($106.1M/$665.2M)

Energy Transfer LP

ET|29273V100

Shares:3.7M

Value:$67.9M

% of Portfolio:10.2% ($67.9M/$665.2M)

78468R853

Shares:1.6M

Value:$65.8M

% of Portfolio:9.9% ($65.8M/$665.2M)

78464A508

SPYV|78464A508

Shares:461.4K

Value:$23.6M

% of Portfolio:3.5% ($23.6M/$665.2M)

78464A649

Shares:773.3K

Value:$19.8M

% of Portfolio:3.0% ($19.8M/$665.2M)

Apple Inc.

AAPL|037833100

Shares:82.4K

Value:$18.3M

% of Portfolio:2.8% ($18.3M/$665.2M)

78464A409

SPYG|78464A409

Shares:170.8K

Value:$13.7M

% of Portfolio:2.1% ($13.7M/$665.2M)

MICROSOFT CORP

MSFT|594918104

Shares:33.9K

Value:$12.7M

% of Portfolio:1.9% ($12.7M/$665.2M)

NVIDIA CORP

NVDA|67066G104

Shares:98.0K

Value:$10.6M

% of Portfolio:1.6% ($10.6M/$665.2M)

78464A854

SPLG|78464A854

Shares:142.4K

Value:$9.4M

% of Portfolio:1.4% ($9.4M/$665.2M)

464288877

Shares:151.6K

Value:$8.9M

% of Portfolio:1.3% ($8.9M/$665.2M)

AMAZON COM INC

AMZN|023135106

Shares:45.3K

Value:$8.6M

% of Portfolio:1.3% ($8.6M/$665.2M)

78470P309

Shares:198.5K

Value:$8.6M

% of Portfolio:1.3% ($8.6M/$665.2M)

Meta Platforms, Inc.

META|30303M102

Shares:11.1K

Value:$6.4M

% of Portfolio:1.0% ($6.4M/$665.2M)

33738D101

Shares:161.8K

Value:$6.1M

% of Portfolio:0.9% ($6.1M/$665.2M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:10.3K

Value:$5.8M

% of Portfolio:0.9% ($5.8M/$665.2M)

464288885

EFG|464288885

Shares:52.4K

Value:$5.2M

% of Portfolio:0.8% ($5.2M/$665.2M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:9.8K

Value:$5.2M

% of Portfolio:0.8% ($5.2M/$665.2M)

464287598

IWD|464287598

Shares:26.2K

Value:$4.9M

% of Portfolio:0.7% ($4.9M/$665.2M)

464287465

EFA|464287465

Shares:57.2K

Value:$4.7M

% of Portfolio:0.7% ($4.7M/$665.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip92189F486)✕	4.2M	QoQ +7.62% (+294.0K) YoY +21.23% (+727.1K)	All Managers (Combined)	$106.1M	15.9% ($106.1M/$665.2M)	QoQ +8.04% (+$7.9M) YoY +27.92% (+$23.2M)
Energy Transfer LP(ETcusip29273V100)	3.7M	QoQ -4.63% (-177.6K) YoY -11.49% (-474.6K)	All Managers (Combined)	$67.9M	10.2% ($67.9M/$665.2M)	QoQ -9.50% (-$7.1M) YoY +4.59% (-$3.0M)
(cusip78468R853)✕	1.6M	QoQ +6.78% (-102.5K) YoY +14.32% (+202.2K)	All Managers (Combined)	$65.8M	9.9% ($65.8M/$665.2M)	QoQ -3.10% (-$2.1M) YoY +8.26% (+$5.0M)
(SPYVcusip78464A508)	461.4K	QoQ +2.84% (+12.8K) YoY +2.42% (+10.9K)	All Managers (Combined)	$23.6M	3.5% ($23.6M/$665.2M)	QoQ +2.70% (+$620.0K) YoY +4.40% (+$994.9K)
(cusip78464A649)✕	773.3K	QoQ +5.45% (+40.0K) YoY +34.53% (+198.5K)	All Managers (Combined)	$19.8M	3.0% ($19.8M/$665.2M)	QoQ +7.77% (+$1.4M) YoY +35.91% (+$5.2M)
Apple Inc.(AAPLcusip037833100)	82.4K	QoQ +5.87% (-4.6K) YoY -7.69% (-6.9K)	All Managers (Combined)	$18.3M	2.8% ($18.3M/$665.2M)	QoQ -6.08% (-$1.2M) YoY +19.56% (-$3.0M)
(SPYGcusip78464A409)	170.8K	QoQ -0.27% (-468) YoY -3.72% (-6.6K)	All Managers (Combined)	$13.7M	2.1% ($13.7M/$665.2M)	QoQ -8.81% (-$1.3M) YoY +5.77% (-$749.0K)
MICROSOFT CORP(MSFTcusip594918104)	33.9K	QoQ +2.86% (-943) YoY -21.71% (-9.4K)	All Managers (Combined)	$12.7M	1.9% ($12.7M/$665.2M)	QoQ -8.39% (-$1.2M) YoY -30.15% (-$5.5M)
NVIDIA CORP(NVDAcusip67066G104)	98.0K	QoQ +4.63% (-4.3K) YoY +593.50% (-83.9K)	All Managers (Combined)	$10.6M	1.6% ($10.6M/$665.2M)	QoQ -15.55% (-$2.0M) YoY -16.81% (-$2.1M)
(SPLGcusip78464A854)	142.4K	QoQ +0.16% (-237) YoY -22.15% (-40.5K)	All Managers (Combined)	$9.4M	1.4% ($9.4M/$665.2M)	QoQ -4.45% (-$436.4K) YoY -16.80% (-$1.9M)
(cusip464288877)✕	151.6K	QoQ +5.61% (+8.1K) YoY +17.29% (+22.4K)	All Managers (Combined)	$8.9M	1.3% ($8.9M/$665.2M)	QoQ +18.63% (+$1.4M) YoY +27.07% (+$1.9M)
AMAZON COM INC(AMZNcusip023135106)	45.3K	QoQ +2.21% (-982) YoY -17.23% (-9.4K)	All Managers (Combined)	$8.6M	1.3% ($8.6M/$665.2M)	QoQ -11.35% (-$1.1M) YoY -12.69% (-$1.3M)
(cusip78470P309)✕	198.5K	QoQ +2.78% (+5.4K) YoY +12.05% (+21.4K)	All Managers (Combined)	$8.6M	1.3% ($8.6M/$665.2M)	QoQ +5.21% (+$423.9K) YoY +14.47% (+$1.1M)
Meta Platforms, Inc.(METAcusip30303M102)	11.1K	QoQ +5.35% (+562) YoY -20.37% (-2.8K)	All Managers (Combined)	$6.4M	1.0% ($6.4M/$665.2M)	QoQ +3.70% (+$227.8K) YoY -5.48% (-$370.1K)
(cusip33738D101)✕	161.8K	QoQ +4.08% (+6.3K) YoY +9.37% (+13.9K)	All Managers (Combined)	$6.1M	0.9% ($6.1M/$665.2M)	QoQ +9.45% (+$523.9K) YoY +38.86% (+$1.7M)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	10.3K	QoQ +5.34% (+523) YoY +34.78% (+2.7K)	All Managers (Combined)	$5.8M	0.9% ($5.8M/$665.2M)	QoQ +0.54% (+$31.4K) YoY +44.13% (+$1.8M)
(EFGcusip464288885)	52.4K	QoQ +6.18% (+3.1K) YoY +17.14% (+7.7K)	All Managers (Combined)	$5.2M	0.8% ($5.2M/$665.2M)	QoQ +9.65% (+$462.0K) YoY +12.86% (+$597.9K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	9.8K	QoQ +11.18% (+988) YoY +0.12% (+12)	All Managers (Combined)	$5.2M	0.8% ($5.2M/$665.2M)	QoQ +30.64% (+$1.2M) YoY +26.80% (+$1.1M)
(IWDcusip464287598)	26.2K	QoQ +0.26% (+68) YoY +7.12% (+1.7K)	All Managers (Combined)	$4.9M	0.7% ($4.9M/$665.2M)	QoQ +1.90% (+$91.9K) YoY +12.53% (+$548.5K)
(EFAcusip464287465)	57.2K	QoQ -28.89% (-23.2K) YoY +2.17% (+1.2K)	All Managers (Combined)	$4.7M	0.7% ($4.7M/$665.2M)	QoQ -23.13% (-$1.4M) YoY +4.56% (+$204.1K)