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

Page 12 of 20

Sort by:

Johnson Controls International plc

JCI|G51502105

Shares:4.5K

Value:$363.8K

% of Portfolio:0.1% ($363.8K/$665.2M)

CLEVELAND-CLIFFS INC.

CLF|185899101

Shares:43.8K

Value:$359.8K

% of Portfolio:0.1% ($359.8K/$665.2M)

HSBC HOLDINGS PLC

HSBC|404280406

Shares:6.3K

Value:$359.2K

% of Portfolio:0.1% ($359.2K/$665.2M)

MOODYS CORP /DE/

MCO|615369105

Shares:762

Value:$354.9K

% of Portfolio:0.1% ($354.9K/$665.2M)

UNITED RENTALS, INC.

URI|911363109

Shares:566

Value:$354.7K

% of Portfolio:0.1% ($354.7K/$665.2M)

AMERIPRISE FINANCIAL INC

AMP|03076C106

Shares:729

Value:$352.9K

% of Portfolio:0.1% ($352.9K/$665.2M)

KINROSS GOLD CORP

KGC|496902404

Shares:27.7K

Value:$349.1K

% of Portfolio:0.1% ($349.1K/$665.2M)

HUNTINGTON BANCSHARES INC /MD/

HBAN|446150104

Shares:23.0K

Value:$344.6K

% of Portfolio:0.1% ($344.6K/$665.2M)

EQUINIX INC

EQIX|29444U700

Shares:421

Value:$342.9K

% of Portfolio:0.1% ($342.9K/$665.2M)

WELLTOWER INC.

WELL|95040Q104

Shares:2.2K

Value:$342.3K

% of Portfolio:0.1% ($342.3K/$665.2M)

WIPRO LTD

WIT|97651M109

Shares:110.2K

Value:$337.3K

% of Portfolio:0.1% ($337.3K/$665.2M)

EQT Corp

EQT|26884L109

Shares:6.3K

Value:$336.9K

% of Portfolio:0.1% ($336.9K/$665.2M)

UBS Group AG

UBS|H42097107

Shares:11.0K

Value:$335.9K

% of Portfolio:0.1% ($335.9K/$665.2M)

AMETEK INC/

AME|031100100

Shares:1.9K

Value:$332.6K

% of Portfolio:0.0% ($332.6K/$665.2M)

FISERV INC

FI|337738108

Shares:1.5K

Value:$331.5K

% of Portfolio:0.0% ($331.5K/$665.2M)

Mondelez International, Inc.

MDLZ|609207105

Shares:4.9K

Value:$329.8K

% of Portfolio:0.0% ($329.8K/$665.2M)

464288281

Shares:3.6K

Value:$327.6K

% of Portfolio:0.0% ($327.6K/$665.2M)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:5.4K

Value:$327.4K

% of Portfolio:0.0% ($327.4K/$665.2M)

Elevance Health, Inc.

ELV|036752103

Shares:748

Value:$325.4K

% of Portfolio:0.0% ($325.4K/$665.2M)

ARCH CAPITAL GROUP LTD.

ACGL|G0450A105

Shares:3.4K

Value:$324.2K

% of Portfolio:0.0% ($324.2K/$665.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Johnson Controls International plc(JCIcusipG51502105)	4.5K	QoQ -0.56% (-26) YoY -34.61% (-2.4K)	All Managers (Combined)	$363.8K	0.1% ($363.8K/$665.2M)	QoQ +0.91% (-$3.3K) YoY -19.80% (-$89.9K)
CLEVELAND-CLIFFS INC.(CLFcusip185899101)	43.8K	QoQ +0.98% (-426) YoY NEW(+43.8K)	All Managers (Combined)	$359.8K	0.1% ($359.8K/$665.2M)	QoQ -11.69% (-$47.6K) YoY NEW(+$359.8K)
HSBC HOLDINGS PLC(HSBCcusip404280406)	6.3K	QoQ +7.92% (+459) YoY -30.69% (-2.8K)	All Managers (Combined)	$359.2K	0.1% ($359.2K/$665.2M)	QoQ +25.31% (+$72.5K) YoY +1.12% (-$4.0K)
MOODYS CORP /DE/(MCOcusip615369105)	762	QoQ +9.32% (+65) YoY +7.77% (+55)	All Managers (Combined)	$354.9K	0.1% ($354.9K/$665.2M)	QoQ +7.55% (+$24.9K) YoY +27.70% (+$77.0K)
UNITED RENTALS, INC.(URIcusip911363109)	566	QoQ +4.62% (-25) YoY -0.70% (-4)	All Managers (Combined)	$354.7K	0.1% ($354.7K/$665.2M)	QoQ -6.92% (-$26.4K) YoY -13.70% (-$56.3K)
AMERIPRISE FINANCIAL INC(AMPcusip03076C106)	729	QoQ +3.69% (-26) YoY -25.38% (-248)	All Managers (Combined)	$352.9K	0.1% ($352.9K/$665.2M)	QoQ -5.71% (-$21.4K) YoY -17.61% (-$75.4K)
KINROSS GOLD CORP(KGCcusip496902404)	27.7K	QoQ +1.34% (+367) YoY -35.77% (-15.4K)	All Managers (Combined)	$349.1K	0.1% ($349.1K/$665.2M)	QoQ +37.85% (+$95.9K) YoY +32.11% (-$84.9K)
HUNTINGTON BANCSHARES INC /MD/(HBANcusip446150104)	23.0K	QoQ -0.01% (-3) YoY +73.12% (+9.7K)	All Managers (Combined)	$344.6K	0.1% ($344.6K/$665.2M)	QoQ -7.75% (-$29.0K) YoY +86.28% (+$159.6K)
EQUINIX INC(EQIXcusip29444U700)	421	QoQ -0.23% (-1) YoY -33.38% (-211)	All Managers (Combined)	$342.9K	0.1% ($342.9K/$665.2M)	QoQ -13.73% (-$54.6K) YoY -34.21% (-$178.3K)
WELLTOWER INC.(WELLcusip95040Q104)	2.2K	QoQ +7.40% (+154) YoY -34.23% (-1.2K)	All Managers (Combined)	$342.3K	0.1% ($342.3K/$665.2M)	QoQ +30.56% (+$80.1K) YoY +7.83% (-$24.9K)
WIPRO LTD(WITcusip97651M109)	110.2K	QoQ -0.30% (-339) YoY +40.27% (-31.6K)	All Managers (Combined)	$337.3K	0.1% ($337.3K/$665.2M)	QoQ -13.82% (-$54.1K) YoY -25.34% (-$114.5K)
EQT Corp(EQTcusip26884L109)	6.3K	QoQ NEW(+6.3K) YoY NEW(+6.3K)	All Managers (Combined)	$336.9K	0.1% ($336.9K/$665.2M)	QoQ NEW(+$336.9K) YoY NEW(+$336.9K)
UBS Group AG(UBScusipH42097107)	11.0K	QoQ +14.39% (+1.4K) YoY +63.26% (+4.3K)	All Managers (Combined)	$335.9K	0.1% ($335.9K/$665.2M)	QoQ +15.56% (+$45.2K) YoY +62.78% (+$129.6K)
AMETEK INC/(AMEcusip031100100)	1.9K	QoQ +6.56% (+119) YoY +6.32% (+115)	All Managers (Combined)	$332.6K	0.0% ($332.6K/$665.2M)	QoQ +1.76% (+$5.8K) YoY +0.07% (+$245)
FISERV INC(FIcusip337738108)	1.5K	QoQ +15.81% (+205) YoY -40.34% (-1.0K)	All Managers (Combined)	$331.5K	0.0% ($331.5K/$665.2M)	QoQ +24.50% (+$65.2K) YoY -17.56% (-$70.6K)
Mondelez International, Inc.(MDLZcusip609207105)	4.9K	QoQ +8.45% (+379) YoY -27.21% (-1.8K)	All Managers (Combined)	$329.8K	0.0% ($329.8K/$665.2M)	QoQ +23.20% (+$62.1K) YoY -29.45% (-$137.7K)
(cusip464288281)✕	3.6K	QoQ +0.08% (+3) YoY -6.29% (-243)	All Managers (Combined)	$327.6K	0.0% ($327.6K/$665.2M)	QoQ +1.81% (+$5.9K) YoY -5.33% (-$18.5K)
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	5.4K	QoQ +18.91% (+854) YoY NEW(+5.4K)	All Managers (Combined)	$327.4K	0.0% ($327.4K/$665.2M)	QoQ +28.23% (+$72.1K) YoY NEW(+$327.4K)
Elevance Health, Inc.(ELVcusip036752103)	748	QoQ +5.94% (+42) YoY -28.76% (-302)	All Managers (Combined)	$325.4K	0.0% ($325.4K/$665.2M)	QoQ +24.92% (+$64.9K) YoY -40.24% (-$219.1K)
ARCH CAPITAL GROUP LTD.(ACGLcusipG0450A105)	3.4K	QoQ +7.87% (+246) YoY +3.81% (+124)	All Managers (Combined)	$324.2K	0.0% ($324.2K/$665.2M)	QoQ +12.34% (+$35.6K) YoY +8.01% (+$24.1K)