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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46138E404

Shares:17.2K

Value:$324.0K

% of Portfolio:0.0% ($324.0K/$665.2M)

EMERSON ELECTRIC CO

EMR|291011104

Shares:3.0K

Value:$323.8K

% of Portfolio:0.0% ($323.8K/$665.2M)

HORTON D R INC /DE/

DHI|23331A109

Shares:2.5K

Value:$321.5K

% of Portfolio:0.0% ($321.5K/$665.2M)

DR REDDYS LABORATORIES LTD

RDY|256135203

Shares:24.1K

Value:$317.6K

% of Portfolio:0.0% ($317.6K/$665.2M)

Infosys Ltd

INFY|456788108

Shares:17.3K

Value:$315.8K

% of Portfolio:0.0% ($315.8K/$665.2M)

464287648

IWO|464287648

Shares:1.2K

Value:$315.6K

% of Portfolio:0.0% ($315.6K/$665.2M)

STERIS plc

STE|G8473T100

Shares:1.4K

Value:$314.6K

% of Portfolio:0.0% ($314.6K/$665.2M)

BROADRIDGE FINANCIAL SOLUTIONS, INC.

BR|11133T103

Shares:1.3K

Value:$313.5K

% of Portfolio:0.0% ($313.5K/$665.2M)

GE Vernova Inc.

GEV|36828A101

Shares:1.0K

Value:$313.2K

% of Portfolio:0.0% ($313.2K/$665.2M)

CADENCE DESIGN SYSTEMS INC

CDNS|127387108

Shares:1.2K

Value:$312.6K

% of Portfolio:0.0% ($312.6K/$665.2M)

ROYAL CARIBBEAN CRUISES LTD

RCL|V7780T103

Shares:1.5K

Value:$311.7K

% of Portfolio:0.0% ($311.7K/$665.2M)

REGENERON PHARMACEUTICALS, INC.

REGN|75886F107

Shares:489

Value:$310.1K

% of Portfolio:0.0% ($310.1K/$665.2M)

Texas Pacific Land Corp

TPL|88262P102

Shares:234

Value:$310.0K

% of Portfolio:0.0% ($310.0K/$665.2M)

PUBLIC SERVICE ENTERPRISE GROUP INC

PEG|744573106

Shares:3.8K

Value:$308.7K

% of Portfolio:0.0% ($308.7K/$665.2M)

Autodesk, Inc.

ADSK|052769106

Shares:1.2K

Value:$308.4K

% of Portfolio:0.0% ($308.4K/$665.2M)

NEXTERA ENERGY INC

NEE|65339F101

Shares:4.3K

Value:$307.3K

% of Portfolio:0.0% ($307.3K/$665.2M)

Cigna Group

CI|125523100

Shares:928

Value:$305.3K

% of Portfolio:0.0% ($305.3K/$665.2M)

AMERICAN INTERNATIONAL GROUP, INC.

AIG|026874784

Shares:3.5K

Value:$305.0K

% of Portfolio:0.0% ($305.0K/$665.2M)

464287309

IVW|464287309

Shares:3.3K

Value:$304.2K

% of Portfolio:0.0% ($304.2K/$665.2M)

Archrock, Inc.

AROC|03957W106

Shares:11.5K

Value:$302.3K

% of Portfolio:0.0% ($302.3K/$665.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46138E404)✕	17.2K	QoQ -1.77% (-310) YoY -1.77% (-310)	All Managers (Combined)	$324.0K	0.0% ($324.0K/$665.2M)	QoQ -3.36% (-$11.3K) YoY -1.77% (-$5.8K)
EMERSON ELECTRIC CO(EMRcusip291011104)	3.0K	QoQ +6.95% (-192) YoY -47.40% (-2.7K)	All Managers (Combined)	$323.8K	0.0% ($323.8K/$665.2M)	QoQ -5.37% (-$18.4K) YoY -49.16% (-$313.1K)
HORTON D R INC /DE/(DHIcusip23331A109)	2.5K	QoQ +4.15% (-101) YoY -26.67% (-920)	All Managers (Combined)	$321.5K	0.0% ($321.5K/$665.2M)	QoQ -5.29% (-$18.0K) YoY -43.34% (-$246.0K)
DR REDDYS LABORATORIES LTD(RDYcusip256135203)	24.1K	QoQ -9.95% (-2.7K) YoY +188.53% (-15.7K)	All Managers (Combined)	$317.6K	0.0% ($317.6K/$665.2M)	QoQ -24.78% (-$104.7K) YoY -48.11% (-$294.6K)
Infosys Ltd(INFYcusip456788108)	17.3K	QoQ -4.21% (-761) YoY -43.96% (-13.6K)	All Managers (Combined)	$315.8K	0.0% ($315.8K/$665.2M)	QoQ -20.24% (-$80.2K) YoY -42.96% (-$238.0K)
(IWOcusip464287648)	1.2K	QoQ -2.75% (-35) YoY +22.27% (+225)	All Managers (Combined)	$315.6K	0.0% ($315.6K/$665.2M)	QoQ -13.66% (-$50.0K) YoY +15.38% (+$42.1K)
STERIS plc(STEcusipG8473T100)	1.4K	QoQ +5.31% (+70) YoY -5.64% (-83)	All Managers (Combined)	$314.6K	0.0% ($314.6K/$665.2M)	QoQ +16.11% (+$43.7K) YoY -4.87% (-$16.1K)
BROADRIDGE FINANCIAL SOLUTIONS, INC.(BRcusip11133T103)	1.3K	QoQ -0.07% (-1) YoY +2.29% (+29)	All Managers (Combined)	$313.5K	0.0% ($313.5K/$665.2M)	QoQ +7.15% (-$20.9K) YoY +21.06% (+$54.6K)
GE Vernova Inc.(GEVcusip36828A101)	1.0K	QoQ +1.88% (-19) YoY NEW(+1.0K)	All Managers (Combined)	$313.2K	0.0% ($313.2K/$665.2M)	QoQ -5.43% (-$18.0K) YoY NEW(+$313.2K)
CADENCE DESIGN SYSTEMS INC(CDNScusip127387108)	1.2K	QoQ +1.65% (-20) YoY -0.16% (-2)	All Managers (Combined)	$312.6K	0.0% ($312.6K/$665.2M)	QoQ -13.95% (-$50.7K) YoY -18.42% (-$70.6K)
ROYAL CARIBBEAN CRUISES LTD(RCLcusipV7780T103)	1.5K	QoQ -1.10% (-17) YoY -30.44% (-664)	All Managers (Combined)	$311.7K	0.0% ($311.7K/$665.2M)	QoQ -11.93% (-$42.2K) YoY +2.79% (-$8.5K)
REGENERON PHARMACEUTICALS, INC.(REGNcusip75886F107)	489	QoQ +2.94% (-14) YoY -19.96% (-122)	All Managers (Combined)	$310.1K	0.0% ($310.1K/$665.2M)	QoQ -8.34% (-$28.2K) YoY -47.26% (-$277.9K)
Texas Pacific Land Corp(TPLcusip88262P102)	234	QoQ +5.40% (+12) YoY NEW(+234)	All Managers (Combined)	$310.0K	0.0% ($310.0K/$665.2M)	QoQ +26.28% (+$64.5K) YoY NEW(+$310.0K)
PUBLIC SERVICE ENTERPRISE GROUP INC(PEGcusip744573106)	3.8K	QoQ +1.68% (-62) YoY -41.91% (-2.7K)	All Managers (Combined)	$308.7K	0.0% ($308.7K/$665.2M)	QoQ -0.95% (-$3.0K) YoY -28.41% (-$122.6K)
Autodesk, Inc.(ADSKcusip052769106)	1.2K	QoQ +7.09% (-78) YoY -22.55% (-343)	All Managers (Combined)	$308.4K	0.0% ($308.4K/$665.2M)	QoQ -5.14% (-$16.7K) YoY -22.14% (-$87.7K)
NEXTERA ENERGY INC(NEEcusip65339F101)	4.3K	QoQ +8.05% (+323) YoY -55.36% (-5.4K)	All Managers (Combined)	$307.3K	0.0% ($307.3K/$665.2M)	QoQ +6.84% (+$19.7K) YoY -50.49% (-$313.4K)
Cigna Group(CIcusip125523100)	928	QoQ +4.74% (+42) YoY -41.48% (-658)	All Managers (Combined)	$305.3K	0.0% ($305.3K/$665.2M)	QoQ +24.85% (+$60.8K) YoY -46.99% (-$270.7K)
AMERICAN INTERNATIONAL GROUP, INC.(AIGcusip026874784)	3.5K	QoQ +6.62% (+218) YoY -25.58% (-1.2K)	All Managers (Combined)	$305.0K	0.0% ($305.0K/$665.2M)	QoQ +27.33% (+$65.5K) YoY -17.23% (-$63.5K)
(IVWcusip464287309)	3.3K	QoQ -50.58% (-3.4K) YoY -15.82% (-616)	All Managers (Combined)	$304.2K	0.0% ($304.2K/$665.2M)	QoQ -54.81% (-$369.0K) YoY -7.45% (-$24.5K)
Archrock, Inc.(AROCcusip03957W106)	11.5K	QoQ +2.92% (+327) YoY -19.65% (-2.8K)	All Managers (Combined)	$302.3K	0.0% ($302.3K/$665.2M)	QoQ +8.50% (+$23.7K) YoY +7.18% (-$20.3K)