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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CAPITAL ONE FINANCIAL CORP

COF|14040H105

Shares:1.4K

Value:$252.5K

% of Portfolio:0.0% ($252.5K/$665.2M)

Blackstone Inc.

BX|09260D107

Shares:1.8K

Value:$248.9K

% of Portfolio:0.0% ($248.9K/$665.2M)

Bank of N.T. Butterfield & Son Ltd

NTB|G0772R208

Shares:6.4K

Value:$248.6K

% of Portfolio:0.0% ($248.6K/$665.2M)

US Foods Holding Corp.

USFD|912008109

Shares:3.8K

Value:$247.2K

% of Portfolio:0.0% ($247.2K/$665.2M)

03073E105

Shares:876

Value:$243.6K

% of Portfolio:0.0% ($243.6K/$665.2M)

NOVARTIS AG

NVS|66987V109

Shares:2.2K

Value:$243.5K

% of Portfolio:0.0% ($243.5K/$665.2M)

HCA Healthcare, Inc.

HCA|40412C101

Shares:705

Value:$243.4K

% of Portfolio:0.0% ($243.4K/$665.2M)

UNITED PARCEL SERVICE INC

UPS|911312106

Shares:2.2K

Value:$243.4K

% of Portfolio:0.0% ($243.4K/$665.2M)

Marathon Petroleum Corp

MPC|56585A102

Shares:1.7K

Value:$242.9K

% of Portfolio:0.0% ($242.9K/$665.2M)

MERCADOLIBRE INC

MELI|58733R102

Shares:124

Value:$241.9K

% of Portfolio:0.0% ($241.9K/$665.2M)

QUANTA SERVICES, INC.

PWR|74762E102

Shares:951

Value:$241.7K

% of Portfolio:0.0% ($241.7K/$665.2M)

46428Q109

Shares:7.8K

Value:$240.9K

% of Portfolio:0.0% ($240.9K/$665.2M)

Murphy USA Inc.

MUSA|626755102

Shares:511

Value:$240.1K

% of Portfolio:0.0% ($240.1K/$665.2M)

BHP Group Ltd

BHP|088606108

Shares:4.9K

Value:$238.2K

% of Portfolio:0.0% ($238.2K/$665.2M)

Diamondback Energy, Inc.

FANG|25278X109

Shares:1.5K

Value:$238.1K

% of Portfolio:0.0% ($238.1K/$665.2M)

ROCKWELL AUTOMATION, INC

ROK|773903109

Shares:915

Value:$236.4K

% of Portfolio:0.0% ($236.4K/$665.2M)

UNITED MICROELECTRONICS CORP

UMC|910873405

Shares:33.0K

Value:$236.1K

% of Portfolio:0.0% ($236.1K/$665.2M)

464287630

IWN|464287630

Shares:1.6K

Value:$234.9K

% of Portfolio:0.0% ($234.9K/$665.2M)

NRG ENERGY, INC.

NRG|629377508

Shares:2.4K

Value:$233.3K

% of Portfolio:0.0% ($233.3K/$665.2M)

TENARIS SA

TS|88031M109

Shares:6.0K

Value:$232.9K

% of Portfolio:0.0% ($232.9K/$665.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
CAPITAL ONE FINANCIAL CORP(COFcusip14040H105)	1.4K	QoQ -0.98% (-14) YoY -28.85% (-571)	All Managers (Combined)	$252.5K	0.0% ($252.5K/$665.2M)	QoQ -0.44% (-$1.1K) YoY -14.32% (-$42.2K)
Blackstone Inc.(BXcusip09260D107)	1.8K	QoQ +2.59% (-45) YoY -7.09% (-136)	All Managers (Combined)	$248.9K	0.0% ($248.9K/$665.2M)	QoQ -16.82% (-$50.4K) YoY -1.14% (-$2.9K)
Bank of N.T. Butterfield & Son Ltd(NTBcusipG0772R208)	6.4K	QoQ +0.48% (+31) YoY -29.67% (-2.7K)	All Managers (Combined)	$248.6K	0.0% ($248.6K/$665.2M)	QoQ +7.00% (+$16.3K) YoY -14.43% (-$42.0K)
US Foods Holding Corp.(USFDcusip912008109)	3.8K	QoQ +0.39% (-15) YoY NEW(+3.8K)	All Managers (Combined)	$247.2K	0.0% ($247.2K/$665.2M)	QoQ -2.57% (-$6.5K) YoY NEW(+$247.2K)
(cusip03073E105)✕	876	QoQ NEW(+876) YoY -10.24% (-100)	All Managers (Combined)	$243.6K	0.0% ($243.6K/$665.2M)	QoQ NEW(+$243.6K) YoY +2.71% (-$6.4K)
NOVARTIS AG(NVScusip66987V109)	2.2K	QoQ NEW(+2.2K) YoY -60.35% (-3.3K)	All Managers (Combined)	$243.5K	0.0% ($243.5K/$665.2M)	QoQ NEW(+$243.5K) YoY -54.31% (-$289.4K)
HCA Healthcare, Inc.(HCAcusip40412C101)	705	QoQ +2.91% (+20) YoY -26.17% (-250)	All Managers (Combined)	$243.4K	0.0% ($243.4K/$665.2M)	QoQ +18.48% (+$38.0K) YoY -23.53% (-$74.9K)
UNITED PARCEL SERVICE INC(UPScusip911312106)	2.2K	QoQ +0.18% (-4) YoY -46.82% (-1.9K)	All Managers (Combined)	$243.4K	0.0% ($243.4K/$665.2M)	QoQ -12.61% (-$35.1K) YoY -60.65% (-$375.2K)
Marathon Petroleum Corp(MPCcusip56585A102)	1.7K	QoQ +3.02% (+49) YoY -84.97% (-9.4K)	All Managers (Combined)	$242.9K	0.0% ($242.9K/$665.2M)	QoQ +7.59% (+$17.2K) YoY -89.13% (-$2.0M)
MERCADOLIBRE INC(MELIcusip58733R102)	124	QoQ NEW(+124) YoY -31.86% (-58)	All Managers (Combined)	$241.9K	0.0% ($241.9K/$665.2M)	QoQ NEW(+$241.9K) YoY -12.09% (-$33.3K)
QUANTA SERVICES, INC.(PWRcusip74762E102)	951	QoQ +3.48% (-32) YoY -38.68% (-600)	All Managers (Combined)	$241.7K	0.0% ($241.7K/$665.2M)	QoQ -16.77% (-$48.7K) YoY -40.01% (-$161.2K)
(cusip46428Q109)✕	7.8K	QoQ 0.00% (+0) YoY NEW(+7.8K)	All Managers (Combined)	$240.9K	0.0% ($240.9K/$665.2M)	QoQ +17.69% (+$36.2K) YoY NEW(+$240.9K)
Murphy USA Inc.(MUSAcusip626755102)	511	QoQ 0.00% (-0) YoY NEW(+511)	All Managers (Combined)	$240.1K	0.0% ($240.1K/$665.2M)	QoQ -6.36% (-$16.3K) YoY NEW(+$240.1K)
BHP Group Ltd(BHPcusip088606108)	4.9K	QoQ +6.30% (+291) YoY -34.35% (-2.6K)	All Managers (Combined)	$238.2K	0.0% ($238.2K/$665.2M)	QoQ +5.67% (+$12.8K) YoY -44.76% (-$193.1K)
Diamondback Energy, Inc.(FANGcusip25278X109)	1.5K	QoQ +2.47% (+36) YoY -23.75% (-464)	All Managers (Combined)	$238.1K	0.0% ($238.1K/$665.2M)	QoQ 0.00% (+$16) YoY -38.48% (-$149.0K)
ROCKWELL AUTOMATION, INC(ROKcusip773903109)	915	QoQ -2.34% (-22) YoY -11.07% (-114)	All Managers (Combined)	$236.4K	0.0% ($236.4K/$665.2M)	QoQ -11.71% (-$31.4K) YoY -21.13% (-$63.4K)
UNITED MICROELECTRONICS CORP(UMCcusip910873405)	33.0K	QoQ -0.31% (-104) YoY -52.44% (-36.4K)	All Managers (Combined)	$236.1K	0.0% ($236.1K/$665.2M)	QoQ +9.82% (-$21.1K) YoY -57.96% (-$325.6K)
(IWNcusip464287630)	1.6K	QoQ -1.26% (-20) YoY NEW(+1.6K)	All Managers (Combined)	$234.9K	0.0% ($234.9K/$665.2M)	QoQ -9.20% (-$23.8K) YoY NEW(+$234.9K)
NRG ENERGY, INC.(NRGcusip629377508)	2.4K	QoQ +2.51% (+60) YoY NEW(+2.4K)	All Managers (Combined)	$233.3K	0.0% ($233.3K/$665.2M)	QoQ +8.47% (+$18.2K) YoY NEW(+$233.3K)
TENARIS SA(TScusip88031M109)	6.0K	QoQ -3.10% (-191) YoY -18.82% (-1.4K)	All Managers (Combined)	$232.9K	0.0% ($232.9K/$665.2M)	QoQ +0.27% (-$644) YoY -19.15% (-$55.2K)