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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YUM BRANDS INC

YUM|988498101

Shares:2.5K

Value:$397.7K

% of Portfolio:0.1% ($397.7K/$665.2M)

922042775

VEU|922042775

Shares:6.5K

Value:$395.9K

% of Portfolio:0.1% ($395.9K/$665.2M)

CINTAS CORP

CTAS|172908105

Shares:1.9K

Value:$394.4K

% of Portfolio:0.1% ($394.4K/$665.2M)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:882

Value:$394.0K

% of Portfolio:0.1% ($394.0K/$665.2M)

CITIGROUP INC

C|172967424

Shares:5.5K

Value:$392.6K

% of Portfolio:0.1% ($392.6K/$665.2M)

Banco Santander, S.A.

SAN|05964H105

Shares:58.5K

Value:$392.2K

% of Portfolio:0.1% ($392.2K/$665.2M)

Constellation Energy Corp

CEG|21037T109

Shares:1.9K

Value:$391.4K

% of Portfolio:0.1% ($391.4K/$665.2M)

British American Tobacco p.l.c.

BTI|110448107

Shares:9.4K

Value:$389.2K

% of Portfolio:0.1% ($389.2K/$665.2M)

81369Y605

Shares:7.8K

Value:$386.6K

% of Portfolio:0.1% ($386.6K/$665.2M)

81369Y308

Shares:4.7K

Value:$385.2K

% of Portfolio:0.1% ($385.2K/$665.2M)

808524797

SCHD|808524797

Shares:13.8K

Value:$385.1K

% of Portfolio:0.1% ($385.1K/$665.2M)

COPART INC

CPRT|217204106

Shares:6.8K

Value:$384.2K

% of Portfolio:0.1% ($384.2K/$665.2M)

Medtronic plc

MDT|G5960L103

Shares:4.2K

Value:$380.8K

% of Portfolio:0.1% ($380.8K/$665.2M)

KLA CORP

KLAC|482480100

Shares:560

Value:$380.7K

% of Portfolio:0.1% ($380.7K/$665.2M)

GSK plc

GSK|37733W204

Shares:9.8K

Value:$379.5K

% of Portfolio:0.1% ($379.5K/$665.2M)

Workday, Inc.

WDAY|98138H101

Shares:1.6K

Value:$373.2K

% of Portfolio:0.1% ($373.2K/$665.2M)

ALTRIA GROUP, INC.

MO|02209S103

Shares:6.2K

Value:$371.5K

% of Portfolio:0.1% ($371.5K/$665.2M)

PRUDENTIAL PLC

PUK|74435K204

Shares:17.2K

Value:$370.6K

% of Portfolio:0.1% ($370.6K/$665.2M)

Sony Group Corp

SONY|835699307

Shares:14.6K

Value:$369.8K

% of Portfolio:0.1% ($369.8K/$665.2M)

CUMMINS INC

CMI|231021106

Shares:1.2K

Value:$367.7K

% of Portfolio:0.1% ($367.7K/$665.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
YUM BRANDS INC(YUMcusip988498101)	2.5K	QoQ -0.59% (-15) YoY -8.04% (-221)	All Managers (Combined)	$397.7K	0.1% ($397.7K/$665.2M)	QoQ +16.60% (-$56.6K) YoY +4.36% (-$16.6K)
(VEUcusip922042775)	6.5K	QoQ 0.00% (+0) YoY NEW(+6.5K)	All Managers (Combined)	$395.9K	0.1% ($395.9K/$665.2M)	QoQ +5.66% (+$21.2K) YoY NEW(+$395.9K)
CINTAS CORP(CTAScusip172908105)	1.9K	QoQ +1.58% (+30) YoY +168.01% (-1.2K)	All Managers (Combined)	$394.4K	0.1% ($394.4K/$665.2M)	QoQ +14.28% (+$49.3K) YoY -19.82% (-$97.5K)
LOCKHEED MARTIN CORP(LMTcusip539830109)	882	QoQ +3.27% (-28) YoY -36.95% (-517)	All Managers (Combined)	$394.0K	0.1% ($394.0K/$665.2M)	QoQ -5.05% (-$21.0K) YoY -38.08% (-$242.4K)
CITIGROUP INC(Ccusip172967424)	5.5K	QoQ +8.30% (+424) YoY +28.75% (+1.2K)	All Managers (Combined)	$392.6K	0.1% ($392.6K/$665.2M)	QoQ +9.22% (+$33.2K) YoY +44.53% (+$121.0K)
Banco Santander, S.A.(SANcusip05964H105)	58.5K	QoQ +6.08% (+3.4K) YoY -14.19% (-9.7K)	All Managers (Combined)	$392.2K	0.1% ($392.2K/$665.2M)	QoQ +55.86% (+$140.6K) YoY +18.78% (-$62.0K)
Constellation Energy Corp(CEGcusip21037T109)	1.9K	QoQ +3.68% (-69) YoY -22.29% (-557)	All Managers (Combined)	$391.4K	0.1% ($391.4K/$665.2M)	QoQ -6.54% (-$27.4K) YoY -15.24% (-$70.4K)
British American Tobacco p.l.c.(BTIcusip110448107)	9.4K	QoQ +3.16% (+289) YoY -27.02% (-3.5K)	All Managers (Combined)	$389.2K	0.1% ($389.2K/$665.2M)	QoQ +17.51% (+$58.0K) YoY -1.02% (-$4.0K)
(cusip81369Y605)✕	7.8K	QoQ +4.69% (+348) YoY NEW(+7.8K)	All Managers (Combined)	$386.6K	0.1% ($386.6K/$665.2M)	QoQ +7.89% (+$28.3K) YoY NEW(+$386.6K)
(cusip81369Y308)✕	4.7K	QoQ -4.18% (-206) YoY NEW(+4.7K)	All Managers (Combined)	$385.2K	0.1% ($385.2K/$665.2M)	QoQ -0.45% (-$1.8K) YoY NEW(+$385.2K)
(SCHDcusip808524797)	13.8K	QoQ +11.00% (+1.4K) YoY NEW(+13.8K)	All Managers (Combined)	$385.1K	0.1% ($385.1K/$665.2M)	QoQ +13.61% (+$46.1K) YoY NEW(+$385.1K)
COPART INC(CPRTcusip217204106)	6.8K	QoQ +4.04% (+264) YoY -30.02% (-2.9K)	All Managers (Combined)	$384.2K	0.1% ($384.2K/$665.2M)	QoQ +2.59% (+$9.7K) YoY -31.63% (-$177.8K)
Medtronic plc(MDTcusipG5960L103)	4.2K	QoQ +9.36% (+363) YoY +2.91% (+120)	All Managers (Combined)	$380.8K	0.1% ($380.8K/$665.2M)	QoQ +23.03% (+$71.3K) YoY +6.11% (+$21.9K)
KLA CORP(KLACcusip482480100)	560	QoQ +4.47% (+24) YoY -22.75% (-165)	All Managers (Combined)	$380.7K	0.1% ($380.7K/$665.2M)	QoQ +12.71% (+$42.9K) YoY -24.83% (-$125.8K)
GSK plc(GSKcusip37733W204)	9.8K	QoQ +13.52% (+1.2K) YoY -2.77% (-280)	All Managers (Combined)	$379.5K	0.1% ($379.5K/$665.2M)	QoQ +30.03% (+$87.7K) YoY -12.14% (-$52.5K)
Workday, Inc.(WDAYcusip98138H101)	1.6K	QoQ +6.60% (-99) YoY +42.80% (+479)	All Managers (Combined)	$373.2K	0.1% ($373.2K/$665.2M)	QoQ -3.51% (-$13.6K) YoY +22.27% (+$68.0K)
ALTRIA GROUP, INC.(MOcusip02209S103)	6.2K	QoQ +2.87% (+173) YoY -28.61% (-2.5K)	All Managers (Combined)	$371.5K	0.1% ($371.5K/$665.2M)	QoQ +18.08% (+$56.9K) YoY -1.77% (-$6.7K)
PRUDENTIAL PLC(PUKcusip74435K204)	17.2K	QoQ NEW(+17.2K) YoY +4.59% (+758)	All Managers (Combined)	$370.6K	0.1% ($370.6K/$665.2M)	QoQ NEW(+$370.6K) YoY +16.70% (+$53.0K)
Sony Group Corp(SONYcusip835699307)	14.6K	QoQ +7.39% (+1.0K) YoY +135.48% (-8.4K)	All Managers (Combined)	$369.8K	0.1% ($369.8K/$665.2M)	QoQ +28.86% (+$82.8K) YoY -30.26% (-$160.5K)
CUMMINS INC(CMIcusip231021106)	1.2K	QoQ +100.17% (+587) YoY +19.32% (+190)	All Managers (Combined)	$367.7K	0.1% ($367.7K/$665.2M)	QoQ +79.98% (+$163.4K) YoY +26.93% (+$78.0K)