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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DOW INC.

DOW|260557103

Shares:7.9K

Value:$277.2K

% of Portfolio:0.0% ($277.2K/$665.2M)

NIKE, Inc.

NKE|654106103

Shares:4.3K

Value:$273.9K

% of Portfolio:0.0% ($273.9K/$665.2M)

KONINKLIJKE PHILIPS NV

PHG|500472303

Shares:10.7K

Value:$272.0K

% of Portfolio:0.0% ($272.0K/$665.2M)

CBRE GROUP, INC.

CBRE|12504L109

Shares:2.1K

Value:$270.6K

% of Portfolio:0.0% ($270.6K/$665.2M)

ANSYS INC

ANSS|03662Q105

Shares:851

Value:$269.4K

% of Portfolio:0.0% ($269.4K/$665.2M)

3M CO

MMM|88579Y101

Shares:1.8K

Value:$269.3K

% of Portfolio:0.0% ($269.3K/$665.2M)

ASE Technology Holding Co., Ltd.

ASX|00215W100

Shares:30.7K

Value:$269.1K

% of Portfolio:0.0% ($269.1K/$665.2M)

FEDEX CORP

FDX|31428X106

Shares:1.1K

Value:$268.4K

% of Portfolio:0.0% ($268.4K/$665.2M)

Fortinet, Inc.

FTNT|34959E109

Shares:2.8K

Value:$268.3K

% of Portfolio:0.0% ($268.3K/$665.2M)

45783Y475

Shares:8.6K

Value:$264.7K

% of Portfolio:0.0% ($264.7K/$665.2M)

Encompass Health Corp

EHC|29261A100

Shares:2.6K

Value:$263.0K

% of Portfolio:0.0% ($263.0K/$665.2M)

AMERICAN ELECTRIC POWER CO INC

AEP|025537101

Shares:2.4K

Value:$262.8K

% of Portfolio:0.0% ($262.8K/$665.2M)

33740U679

Shares:7.9K

Value:$262.6K

% of Portfolio:0.0% ($262.6K/$665.2M)

Motorola Solutions, Inc.

MSI|620076307

Shares:598

Value:$261.8K

% of Portfolio:0.0% ($261.8K/$665.2M)

ROYAL BANK OF CANADA

RY|780087102

Shares:2.3K

Value:$261.1K

% of Portfolio:0.0% ($261.1K/$665.2M)

OLD DOMINION FREIGHT LINE, INC.

ODFL|679580100

Shares:1.6K

Value:$259.3K

% of Portfolio:0.0% ($259.3K/$665.2M)

Toast, Inc.

TOST|888787108

Shares:7.8K

Value:$258.4K

% of Portfolio:0.0% ($258.4K/$665.2M)

FORD MOTOR CO

F|345370860

Shares:25.7K

Value:$257.3K

% of Portfolio:0.0% ($257.3K/$665.2M)

DIAGEO PLC

DEO|25243Q205

Shares:2.4K

Value:$256.0K

% of Portfolio:0.0% ($256.0K/$665.2M)

BECTON DICKINSON & CO

BDX|075887109

Shares:1.1K

Value:$254.5K

% of Portfolio:0.0% ($254.5K/$665.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
DOW INC.(DOWcusip260557103)	7.9K	QoQ NEW(+7.9K) YoY +23.78% (-1.5K)	All Managers (Combined)	$277.2K	0.0% ($277.2K/$665.2M)	QoQ NEW(+$277.2K) YoY -25.38% (-$94.3K)
NIKE, Inc.(NKEcusip654106103)	4.3K	QoQ +10.27% (-402) YoY -59.92% (-6.5K)	All Managers (Combined)	$273.9K	0.0% ($273.9K/$665.2M)	QoQ -7.49% (-$22.2K) YoY -72.93% (-$738.0K)
KONINKLIJKE PHILIPS NV(PHGcusip500472303)	10.7K	QoQ +2.93% (+305) YoY -24.60% (-3.5K)	All Managers (Combined)	$272.0K	0.0% ($272.0K/$665.2M)	QoQ +3.25% (+$8.6K) YoY -4.24% (-$12.1K)
CBRE GROUP, INC.(CBREcusip12504L109)	2.1K	QoQ +1.47% (+30) YoY NEW(+2.1K)	All Managers (Combined)	$270.6K	0.0% ($270.6K/$665.2M)	QoQ +1.07% (+$2.9K) YoY NEW(+$270.6K)
ANSYS INC(ANSScusip03662Q105)	851	QoQ +1.30% (-11) YoY +45.22% (+265)	All Managers (Combined)	$269.4K	0.0% ($269.4K/$665.2M)	QoQ -4.92% (-$14.0K) YoY +32.42% (+$66.0K)
3M CO(MMMcusip88579Y101)	1.8K	QoQ +4.74% (+83) YoY NEW(+1.8K)	All Managers (Combined)	$269.3K	0.0% ($269.3K/$665.2M)	QoQ +19.15% (+$43.3K) YoY NEW(+$269.3K)
ASE Technology Holding Co., Ltd.(ASXcusip00215W100)	30.7K	QoQ +1.34% (-408) YoY -51.88% (-33.1K)	All Managers (Combined)	$269.1K	0.0% ($269.1K/$665.2M)	QoQ -11.83% (-$36.1K) YoY -61.65% (-$432.6K)
FEDEX CORP(FDXcusip31428X106)	1.1K	QoQ -0.54% (-6) YoY +40.25% (+316)	All Managers (Combined)	$268.4K	0.0% ($268.4K/$665.2M)	QoQ -13.81% (-$43.0K) YoY +18.00% (+$41.0K)
Fortinet, Inc.(FTNTcusip34959E109)	2.8K	QoQ +2.95% (+80) YoY -22.23% (-797)	All Managers (Combined)	$268.3K	0.0% ($268.3K/$665.2M)	QoQ +4.89% (+$12.5K) YoY +9.57% (-$23.5K)
(cusip45783Y475)✕	8.6K	QoQ -4.22% (-380) YoY NEW(+8.6K)	All Managers (Combined)	$264.7K	0.0% ($264.7K/$665.2M)	QoQ -8.68% (-$25.2K) YoY NEW(+$264.7K)
Encompass Health Corp(EHCcusip29261A100)	2.6K	QoQ +3.96% (+99) YoY NEW(+2.6K)	All Managers (Combined)	$263.0K	0.0% ($263.0K/$665.2M)	QoQ +14.01% (+$32.3K) YoY NEW(+$263.0K)
AMERICAN ELECTRIC POWER CO INC(AEPcusip025537101)	2.4K	QoQ NEW(+2.4K) YoY -16.75% (-484)	All Managers (Combined)	$262.8K	0.0% ($262.8K/$665.2M)	QoQ NEW(+$262.8K) YoY +5.66% (-$14.1K)
(cusip33740U679)✕	7.9K	QoQ NEW(+7.9K) YoY NEW(+7.9K)	All Managers (Combined)	$262.6K	0.0% ($262.6K/$665.2M)	QoQ NEW(+$262.6K) YoY NEW(+$262.6K)
Motorola Solutions, Inc.(MSIcusip620076307)	598	QoQ +2.57% (-15) YoY -36.91% (-350)	All Managers (Combined)	$261.8K	0.0% ($261.8K/$665.2M)	QoQ -2.84% (-$7.7K) YoY -22.20% (-$74.7K)
ROYAL BANK OF CANADA(RYcusip780087102)	2.3K	QoQ +2.02% (-46) YoY -31.90% (-1.1K)	All Managers (Combined)	$261.1K	0.0% ($261.1K/$665.2M)	QoQ -4.56% (-$12.5K) YoY -23.90% (-$82.0K)
OLD DOMINION FREIGHT LINE, INC.(ODFLcusip679580100)	1.6K	QoQ +15.13% (+206) YoY +18.53% (-245)	All Managers (Combined)	$259.3K	0.0% ($259.3K/$665.2M)	QoQ +7.98% (+$19.2K) YoY -10.57% (-$30.7K)
Toast, Inc.(TOSTcusip888787108)	7.8K	QoQ +1.53% (-118) YoY NEW(+7.8K)	All Managers (Combined)	$258.4K	0.0% ($258.4K/$665.2M)	QoQ -7.59% (-$21.3K) YoY NEW(+$258.4K)
FORD MOTOR CO(Fcusip345370860)	25.7K	QoQ +2.17% (+547) YoY -42.61% (-19.1K)	All Managers (Combined)	$257.3K	0.0% ($257.3K/$665.2M)	QoQ +3.52% (+$8.8K) YoY -56.65% (-$336.4K)
DIAGEO PLC(DEOcusip25243Q205)	2.4K	QoQ +3.21% (-76) YoY -31.37% (-1.1K)	All Managers (Combined)	$256.0K	0.0% ($256.0K/$665.2M)	QoQ -14.92% (-$44.9K) YoY -51.65% (-$273.5K)
BECTON DICKINSON & CO(BDXcusip075887109)	1.1K	QoQ +1.18% (+13) YoY NEW(+1.1K)	All Managers (Combined)	$254.5K	0.0% ($254.5K/$665.2M)	QoQ +2.16% (+$5.4K) YoY NEW(+$254.5K)