Pinnacle-Wealth-Planning-Services

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "SE",
  "JOBY",
  "ARGX",
  null,
  "NLY",
  "RJF",
  "MU",
  "ACN",
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  "ABNB",
  "ABT",
  "ABBV",
  "ADBE",
  "BABA",
  "GOOGL",
  "AXP",
  "AMG",
  "AIG",
  "ASML",
  "T",
  "ASX",
  "AROC",
  "CAT",
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  "AVGO",
  "LOW",
  "CP.TO",
  "SAN",
  "BGS",
  "BTZ",
  "BSX",
  "SBS",
  "CCI",
  "COF",
  "CMI",
  "PHG",
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  "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",
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  "KEP",
  null,
  null,
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  "SB",
  null,
  null,
  null,
  null,
  null,
  null,
  "KGC",
  "KMI",
  "LIN",
  null,
  null,
  "MPC",
  "MMC",
  "PWR",
  "MRVL",
  "MA",
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  "MDLZ",
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  "MS",
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  null,
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  "GE",
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  "NU",
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  null,
  null,
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  null,
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  "IJR",
  "EFG",
  "KLAC",
  "IWD",
  "KR",
  "ORCL",
  "OKE",
  null,
  null,
  "EEM",
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  "PANW",
  "PYPL",
  "PEP",
  "PNC",
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  "IVV",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
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  "GS",
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  "GEHC",
  "PLTR",
  "PRU",
  "PFE",
  "LMT",
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  "MRK",
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  "KB",
  null,
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  null,
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  null,
  null,
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  "O",
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  null,
  null,
  null,
  "SPYG",
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  null,
  "TKC",
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  "UPS",
  "VO",
  "MET",
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  "SCHW",
  "MNST",
  "TSSI",
  null,
  null,
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  null,
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  "IWO",
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  "IT",
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  "GRC",
  null,
  "DD",
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  null,
  "TT",
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  null,
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  "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",
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  null,
  null,
  "VXUS",
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  "VB",
  "V",
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  "WELL",
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  "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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GENERAL DYNAMICS CORP

GD|369550108

Shares:1.6K

Value:$446.8K

% of Portfolio:0.1% ($446.8K/$665.2M)

AMPHENOL CORP /DE/

APH|032095101

Shares:6.8K

Value:$446.5K

% of Portfolio:0.1% ($446.5K/$665.2M)

Palantir Technologies Inc.

PLTR|69608A108

Shares:5.2K

Value:$438.9K

% of Portfolio:0.1% ($438.9K/$665.2M)

O REILLY AUTOMOTIVE INC

ORLY|67103H107

Shares:306

Value:$438.4K

% of Portfolio:0.1% ($438.4K/$665.2M)

WASTE MANAGEMENT INC

WM|94106L109

Shares:1.9K

Value:$435.7K

% of Portfolio:0.1% ($435.7K/$665.2M)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:2.0K

Value:$427.3K

% of Portfolio:0.1% ($427.3K/$665.2M)

Palo Alto Networks Inc

PANW|697435105

Shares:2.5K

Value:$427.0K

% of Portfolio:0.1% ($427.0K/$665.2M)

MORGAN STANLEY

MS|617446448

Shares:3.7K

Value:$426.8K

% of Portfolio:0.1% ($426.8K/$665.2M)

922908637

VV|922908637

Shares:1.7K

Value:$426.4K

% of Portfolio:0.1% ($426.4K/$665.2M)

606793404

Shares:12.5K

Value:$426.3K

% of Portfolio:0.1% ($426.3K/$665.2M)

Monster Beverage Corp

MNST|61174X109

Shares:7.2K

Value:$422.5K

% of Portfolio:0.1% ($422.5K/$665.2M)

Aon plc

AON|G0403H108

Shares:1.1K

Value:$421.8K

% of Portfolio:0.1% ($421.8K/$665.2M)

MITSUBISHI UFJ FINANCIAL GROUP INC

MUFG|606822104

Shares:30.7K

Value:$419.0K

% of Portfolio:0.1% ($419.0K/$665.2M)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:2.3K

Value:$412.1K

% of Portfolio:0.1% ($412.1K/$665.2M)

General Motors Co

GM|37045V100

Shares:8.7K

Value:$411.0K

% of Portfolio:0.1% ($411.0K/$665.2M)

PNC FINANCIAL SERVICES GROUP, INC.

PNC|693475105

Shares:2.3K

Value:$407.7K

% of Portfolio:0.1% ($407.7K/$665.2M)

MCKESSON CORP

MCK|58155Q103

Shares:603

Value:$405.8K

% of Portfolio:0.1% ($405.8K/$665.2M)

ING GROEP NV

ING|456837103

Shares:20.7K

Value:$405.1K

% of Portfolio:0.1% ($405.1K/$665.2M)

Hilton Worldwide Holdings Inc.

HLT|43300A203

Shares:1.8K

Value:$400.9K

% of Portfolio:0.1% ($400.9K/$665.2M)

Trane Technologies plc

TT|G8994E103

Shares:1.2K

Value:$397.9K

% of Portfolio:0.1% ($397.9K/$665.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
GENERAL DYNAMICS CORP(GDcusip369550108)	1.6K	QoQ +4.99% (+78) YoY -7.81% (-139)	All Managers (Combined)	$446.8K	0.1% ($446.8K/$665.2M)	QoQ +8.61% (+$35.5K) YoY -11.05% (-$55.5K)
AMPHENOL CORP /DE/(APHcusip032095101)	6.8K	QoQ -5.60% (-404) YoY +12.03% (-731)	All Managers (Combined)	$446.5K	0.1% ($446.5K/$665.2M)	QoQ -10.84% (-$54.3K) YoY -36.29% (-$254.4K)
Palantir Technologies Inc.(PLTRcusip69608A108)	5.2K	QoQ +87.38% (+2.4K) YoY NEW(+5.2K)	All Managers (Combined)	$438.9K	0.1% ($438.9K/$665.2M)	QoQ +109.11% (+$229.0K) YoY NEW(+$438.9K)
O REILLY AUTOMOTIVE INC(ORLYcusip67103H107)	306	QoQ +5.51% (+16) YoY -32.00% (-144)	All Managers (Combined)	$438.4K	0.1% ($438.4K/$665.2M)	QoQ +27.47% (+$94.5K) YoY -13.70% (-$69.6K)
WASTE MANAGEMENT INC(WMcusip94106L109)	1.9K	QoQ +0.05% (+1) YoY -19.08% (-444)	All Managers (Combined)	$435.7K	0.1% ($435.7K/$665.2M)	QoQ +14.78% (+$56.1K) YoY -12.11% (-$60.1K)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	2.0K	QoQ -5.61% (-120) YoY -51.84% (-2.2K)	All Managers (Combined)	$427.3K	0.1% ($427.3K/$665.2M)	QoQ -11.52% (-$55.6K) YoY -50.32% (-$432.9K)
Palo Alto Networks Inc(PANWcusip697435105)	2.5K	QoQ +4.94% (-118) YoY +38.90% (-701)	All Managers (Combined)	$427.0K	0.1% ($427.0K/$665.2M)	QoQ -1.58% (-$6.9K) YoY -16.57% (-$84.8K)
MORGAN STANLEY(MScusip617446448)	3.7K	QoQ +5.78% (-200) YoY -4.46% (-171)	All Managers (Combined)	$426.8K	0.1% ($426.8K/$665.2M)	QoQ -1.83% (-$8.0K) YoY +18.37% (-$66.2K)
(VVcusip922908637)	1.7K	QoQ +7.30% (+113) YoY NEW(+1.7K)	All Managers (Combined)	$426.4K	0.1% ($426.4K/$665.2M)	QoQ +2.26% (+$9.5K) YoY NEW(+$426.4K)
(cusip606793404)✕	12.5K	QoQ +1.02% (+126) YoY NEW(+12.5K)	All Managers (Combined)	$426.3K	0.1% ($426.3K/$665.2M)	QoQ +23.47% (+$81.1K) YoY NEW(+$426.3K)
Monster Beverage Corp(MNSTcusip61174X109)	7.2K	QoQ -1.74% (-128) YoY -16.72% (-1.4K)	All Managers (Combined)	$422.5K	0.1% ($422.5K/$665.2M)	QoQ +9.39% (-$36.3K) YoY -17.79% (-$91.4K)
Aon plc(AONcusipG0403H108)	1.1K	QoQ +3.12% (+32) YoY -43.14% (-802)	All Managers (Combined)	$421.8K	0.1% ($421.8K/$665.2M)	QoQ +14.58% (+$53.7K) YoY -32.00% (-$198.5K)
MITSUBISHI UFJ FINANCIAL GROUP INC(MUFGcusip606822104)	30.7K	QoQ +0.79% (+243) YoY -31.44% (-14.1K)	All Managers (Combined)	$419.0K	0.1% ($419.0K/$665.2M)	QoQ +17.22% (+$61.6K) YoY -8.66% (-$39.7K)
TEXAS INSTRUMENTS INC(TXNcusip882508104)	2.3K	QoQ +0.17% (-4) YoY -38.39% (-1.4K)	All Managers (Combined)	$412.1K	0.1% ($412.1K/$665.2M)	QoQ -3.99% (-$17.2K) YoY -36.45% (-$236.4K)
General Motors Co(GMcusip37045V100)	8.7K	QoQ +1.91% (-164) YoY -8.18% (-779)	All Managers (Combined)	$411.0K	0.1% ($411.0K/$665.2M)	QoQ -10.02% (-$45.8K) YoY -4.78% (-$20.6K)
PNC FINANCIAL SERVICES GROUP, INC.(PNCcusip693475105)	2.3K	QoQ -1.15% (-27) YoY -10.04% (-259)	All Managers (Combined)	$407.7K	0.1% ($407.7K/$665.2M)	QoQ -9.90% (-$44.8K) YoY -2.15% (-$9.0K)
MCKESSON CORP(MCKcusip58155Q103)	603	QoQ +2.03% (+12) YoY -26.99% (-223)	All Managers (Combined)	$405.8K	0.1% ($405.8K/$665.2M)	QoQ +20.48% (+$69.0K) YoY -8.48% (-$37.6K)
ING GROEP NV(INGcusip456837103)	20.7K	QoQ +5.29% (+1.0K) YoY -17.05% (-4.3K)	All Managers (Combined)	$405.1K	0.1% ($405.1K/$665.2M)	QoQ +31.63% (+$97.4K) YoY -1.46% (-$6.0K)
Hilton Worldwide Holdings Inc.(HLTcusip43300A203)	1.8K	QoQ +0.22% (-4) YoY -18.98% (-413)	All Managers (Combined)	$400.9K	0.1% ($400.9K/$665.2M)	QoQ -7.72% (-$33.6K) YoY -13.58% (-$63.0K)
Trane Technologies plc(TTcusipG8994E103)	1.2K	QoQ +40.59% (+341) YoY -4.13% (-51)	All Managers (Combined)	$397.9K	0.1% ($397.9K/$665.2M)	QoQ +28.25% (+$87.6K) YoY +7.58% (-$28.1K)