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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DuPont de Nemours, Inc.

DD|26614N102

Shares:4.0K

Value:$302.2K

% of Portfolio:0.0% ($302.2K/$665.2M)

NORFOLK SOUTHERN CORP

NSC|655844108

Shares:1.3K

Value:$300.6K

% of Portfolio:0.0% ($300.6K/$665.2M)

921908844

VIG|921908844

Shares:1.5K

Value:$300.5K

% of Portfolio:0.0% ($300.5K/$665.2M)

MARRIOTT INTERNATIONAL INC /MD/

MAR|571903202

Shares:1.3K

Value:$299.9K

% of Portfolio:0.0% ($299.9K/$665.2M)

464288646

Shares:5.7K

Value:$298.5K

% of Portfolio:0.0% ($298.5K/$665.2M)

US BANCORP \DE\

USB|902973304

Shares:7.0K

Value:$295.1K

% of Portfolio:0.0% ($295.1K/$665.2M)

CARVANA CO.

CVNA|146869102

Shares:1.4K

Value:$293.3K

% of Portfolio:0.0% ($293.3K/$665.2M)

AFLAC INC

AFL|001055102

Shares:2.6K

Value:$293.1K

% of Portfolio:0.0% ($293.1K/$665.2M)

WOORI FINANCIAL GROUP INC.

WF|981064108

Shares:8.8K

Value:$292.7K

% of Portfolio:0.0% ($292.7K/$665.2M)

ANNALY CAPITAL MANAGEMENT INC

NLY|035710839

Shares:14.4K

Value:$292.3K

% of Portfolio:0.0% ($292.3K/$665.2M)

ICON PLC

ICLR|G4705A100

Shares:1.7K

Value:$290.0K

% of Portfolio:0.0% ($290.0K/$665.2M)

ROPER TECHNOLOGIES INC

ROP|776696106

Shares:490

Value:$288.9K

% of Portfolio:0.0% ($288.9K/$665.2M)

SPDR S&P MIDCAP 400 ETF TRUST

MDY|78467Y107

Shares:541

Value:$288.6K

% of Portfolio:0.0% ($288.6K/$665.2M)

WisdomTree, Inc.

WT|97717P104

Shares:32.2K

Value:$287.2K

% of Portfolio:0.0% ($287.2K/$665.2M)

CANADIAN NATURAL RESOURCES LTD

CNQ|136385101

Shares:9.3K

Value:$286.5K

% of Portfolio:0.0% ($286.5K/$665.2M)

464287663

IUSV|464287663

Shares:3.1K

Value:$284.9K

% of Portfolio:0.0% ($284.9K/$665.2M)

WILLIAMS COMPANIES, INC.

WMB|969457100

Shares:4.8K

Value:$284.0K

% of Portfolio:0.0% ($284.0K/$665.2M)

GLOBE LIFE INC.

GL|37959E102

Shares:2.1K

Value:$282.1K

% of Portfolio:0.0% ($282.1K/$665.2M)

MANULIFE FINANCIAL CORP

MFC|56501R106

Shares:9.0K

Value:$281.8K

% of Portfolio:0.0% ($281.8K/$665.2M)

81589A700

Shares:10.7K

Value:$280.4K

% of Portfolio:0.0% ($280.4K/$665.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
DuPont de Nemours, Inc.(DDcusip26614N102)	4.0K	QoQ +20.37% (+685) YoY -0.71% (-29)	All Managers (Combined)	$302.2K	0.0% ($302.2K/$665.2M)	QoQ +17.89% (+$45.9K) YoY -3.28% (-$10.3K)
NORFOLK SOUTHERN CORP(NSCcusip655844108)	1.3K	QoQ -23.82% (-397) YoY +9.11% (+106)	All Managers (Combined)	$300.6K	0.0% ($300.6K/$665.2M)	QoQ -23.13% (-$90.4K) YoY +1.39% (+$4.1K)
(VIGcusip921908844)	1.5K	QoQ +34.46% (+397) YoY NEW(+1.5K)	All Managers (Combined)	$300.5K	0.0% ($300.5K/$665.2M)	QoQ +33.20% (+$74.9K) YoY NEW(+$300.5K)
MARRIOTT INTERNATIONAL INC /MD/(MARcusip571903202)	1.3K	QoQ +3.53% (-43) YoY -0.47% (-6)	All Managers (Combined)	$299.9K	0.0% ($299.9K/$665.2M)	QoQ -11.58% (-$39.3K) YoY -6.04% (-$19.3K)
(cusip464288646)✕	5.7K	QoQ 0.00% (+0) YoY NEW(+5.7K)	All Managers (Combined)	$298.5K	0.0% ($298.5K/$665.2M)	QoQ +1.29% (+$3.8K) YoY NEW(+$298.5K)
US BANCORP \DE\(USBcusip902973304)	7.0K	QoQ +2.20% (-151) YoY -30.18% (-3.0K)	All Managers (Combined)	$295.1K	0.0% ($295.1K/$665.2M)	QoQ -9.77% (-$32.0K) YoY -34.05% (-$152.4K)
CARVANA CO.(CVNAcusip146869102)	1.4K	QoQ -2.50% (-36) YoY -42.80% (-1.1K)	All Managers (Combined)	$293.3K	0.0% ($293.3K/$665.2M)	QoQ +0.24% (-$704) YoY +36.02% (-$77.7K)
AFLAC INC(AFLcusip001055102)	2.6K	QoQ +0.99% (+26) YoY -31.28% (-1.2K)	All Managers (Combined)	$293.1K	0.0% ($293.1K/$665.2M)	QoQ +8.56% (+$23.1K) YoY -11.00% (-$36.3K)
WOORI FINANCIAL GROUP INC.(WFcusip981064108)	8.8K	QoQ +1.92% (+166) YoY -39.95% (-5.8K)	All Managers (Combined)	$292.7K	0.0% ($292.7K/$665.2M)	QoQ +8.87% (+$23.9K) YoY -38.19% (-$180.9K)
ANNALY CAPITAL MANAGEMENT INC(NLYcusip035710839)	14.4K	QoQ NEW(+14.4K) YoY -1.39% (-204)	All Managers (Combined)	$292.3K	0.0% ($292.3K/$665.2M)	QoQ NEW(+$292.3K) YoY +1.70% (-$4.9K)
ICON PLC(ICLRcusipG4705A100)	1.7K	QoQ +8.65% (-132) YoY +9.37% (-142)	All Managers (Combined)	$290.0K	0.0% ($290.0K/$665.2M)	QoQ -9.33% (-$29.9K) YoY -43.02% (-$219.0K)
ROPER TECHNOLOGIES INC(ROPcusip776696106)	490	QoQ +7.92% (+36) YoY -19.80% (-121)	All Managers (Combined)	$288.9K	0.0% ($288.9K/$665.2M)	QoQ +22.40% (+$52.9K) YoY -15.69% (-$53.8K)
SPDR S&P MIDCAP 400 ETF TRUST(MDYcusip78467Y107)	541	QoQ 0.00% (-0) YoY NEW(+541)	All Managers (Combined)	$288.6K	0.0% ($288.6K/$665.2M)	QoQ -6.33% (-$19.5K) YoY NEW(+$288.6K)
WisdomTree, Inc.(WTcusip97717P104)	32.2K	QoQ +0.29% (-94) YoY NEW(+32.2K)	All Managers (Combined)	$287.2K	0.0% ($287.2K/$665.2M)	QoQ -14.79% (-$49.9K) YoY NEW(+$287.2K)
CANADIAN NATURAL RESOURCES LTD(CNQcusip136385101)	9.3K	QoQ NEW(+9.3K) YoY +56.07% (-3.3K)	All Managers (Combined)	$286.5K	0.0% ($286.5K/$665.2M)	QoQ NEW(+$286.5K) YoY -37.01% (-$168.4K)
(IUSVcusip464287663)	3.1K	QoQ 0.00% (-0) YoY NEW(+3.1K)	All Managers (Combined)	$284.9K	0.0% ($284.9K/$665.2M)	QoQ -0.32% (-$926) YoY NEW(+$284.9K)
WILLIAMS COMPANIES, INC.(WMBcusip969457100)	4.8K	QoQ +13.22% (+555) YoY -27.72% (-1.8K)	All Managers (Combined)	$284.0K	0.0% ($284.0K/$665.2M)	QoQ +25.02% (+$56.8K) YoY +10.83% (-$27.8K)
GLOBE LIFE INC.(GLcusip37959E102)	2.1K	QoQ -6.58% (-151) YoY NEW(+2.1K)	All Managers (Combined)	$282.1K	0.0% ($282.1K/$665.2M)	QoQ +10.33% (-$26.4K) YoY NEW(+$282.1K)
MANULIFE FINANCIAL CORP(MFCcusip56501R106)	9.0K	QoQ +3.00% (+264) YoY +3.00% (+264)	All Managers (Combined)	$281.8K	0.0% ($281.8K/$665.2M)	QoQ +4.48% (+$12.1K) YoY +28.39% (+$62.3K)
(cusip81589A700)✕	10.7K	QoQ -1.30% (-141) YoY NEW(+10.7K)	All Managers (Combined)	$280.4K	0.0% ($280.4K/$665.2M)	QoQ +8.56% (-$22.1K) YoY NEW(+$280.4K)