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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Airbnb, Inc.

ABNB|009066101

Shares:1.8K

Value:$216.7K

% of Portfolio:0.0% ($216.7K/$665.2M)

TRAVELERS COMPANIES, INC.

TRV|89417E109

Shares:817

Value:$216.1K

% of Portfolio:0.0% ($216.1K/$665.2M)

464287184

Shares:6.0K

Value:$215.4K

% of Portfolio:0.0% ($215.4K/$665.2M)

REALTY INCOME CORP

O|756109104

Shares:3.7K

Value:$215.2K

% of Portfolio:0.0% ($215.2K/$665.2M)

SUNCOR ENERGY INC

SU|867224107

Shares:5.5K

Value:$214.9K

% of Portfolio:0.0% ($214.9K/$665.2M)

Marvell Technology, Inc.

MRVL|573874104

Shares:3.5K

Value:$214.1K

% of Portfolio:0.0% ($214.1K/$665.2M)

CARNIVAL CORP

CCL|143658300

Shares:10.9K

Value:$213.4K

% of Portfolio:0.0% ($213.4K/$665.2M)

AFFILIATED MANAGERS GROUP, INC.

AMG|008252108

Shares:1.3K

Value:$211.7K

% of Portfolio:0.0% ($211.7K/$665.2M)

Discover Financial Services

DFS|254709108

Shares:1.2K

Value:$211.5K

% of Portfolio:0.0% ($211.5K/$665.2M)

464288158

Shares:2.0K

Value:$211.2K

% of Portfolio:0.0% ($211.2K/$665.2M)

NOMURA HOLDINGS INC

NMR|65535H208

Shares:34.2K

Value:$210.1K

% of Portfolio:0.0% ($210.1K/$665.2M)

SIMON PROPERTY GROUP INC /DE/

SPG|828806109

Shares:1.3K

Value:$209.9K

% of Portfolio:0.0% ($209.9K/$665.2M)

AUTOZONE INC

AZO|053332102

Shares:55

Value:$209.7K

% of Portfolio:0.0% ($209.7K/$665.2M)

RAYMOND JAMES FINANCIAL INC

RJF|754730109

Shares:1.5K

Value:$208.9K

% of Portfolio:0.0% ($208.9K/$665.2M)

MIZUHO FINANCIAL GROUP INC

MFG|60687Y109

Shares:37.8K

Value:$208.1K

% of Portfolio:0.0% ($208.1K/$665.2M)

KROGER CO

KR|501044101

Shares:3.1K

Value:$207.7K

% of Portfolio:0.0% ($207.7K/$665.2M)

REPUBLIC SERVICES, INC.

RSG|760759100

Shares:856

Value:$207.3K

% of Portfolio:0.0% ($207.3K/$665.2M)

SOUTHWEST AIRLINES CO

LUV|844741108

Shares:6.2K

Value:$206.8K

% of Portfolio:0.0% ($206.8K/$665.2M)

DELTA AIR LINES, INC.

DAL|247361702

Shares:4.7K

Value:$206.6K

% of Portfolio:0.0% ($206.6K/$665.2M)

CROWN CASTLE INC.

CCI|22822V101

Shares:2.0K

Value:$206.2K

% of Portfolio:0.0% ($206.2K/$665.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Airbnb, Inc.(ABNBcusip009066101)	1.8K	QoQ NEW(+1.8K) YoY NEW(+1.8K)	All Managers (Combined)	$216.7K	0.0% ($216.7K/$665.2M)	QoQ NEW(+$216.7K) YoY NEW(+$216.7K)
TRAVELERS COMPANIES, INC.(TRVcusip89417E109)	817	QoQ NEW(+817) YoY -23.92% (-257)	All Managers (Combined)	$216.1K	0.0% ($216.1K/$665.2M)	QoQ NEW(+$216.1K) YoY -12.58% (-$31.1K)
(cusip464287184)✕	6.0K	QoQ NEW(+6.0K) YoY NEW(+6.0K)	All Managers (Combined)	$215.4K	0.0% ($215.4K/$665.2M)	QoQ NEW(+$215.4K) YoY NEW(+$215.4K)
REALTY INCOME CORP(Ocusip756109104)	3.7K	QoQ NEW(+3.7K) YoY NEW(+3.7K)	All Managers (Combined)	$215.2K	0.0% ($215.2K/$665.2M)	QoQ NEW(+$215.2K) YoY NEW(+$215.2K)
SUNCOR ENERGY INC(SUcusip867224107)	5.5K	QoQ NEW(+5.5K) YoY -27.88% (-2.1K)	All Managers (Combined)	$214.9K	0.0% ($214.9K/$665.2M)	QoQ NEW(+$214.9K) YoY -24.35% (-$69.2K)
Marvell Technology, Inc.(MRVLcusip573874104)	3.5K	QoQ +6.13% (-201) YoY NEW(+3.5K)	All Managers (Combined)	$214.1K	0.0% ($214.1K/$665.2M)	QoQ -40.83% (-$147.8K) YoY NEW(+$214.1K)
CARNIVAL CORP(CCLcusip143658300)	10.9K	QoQ NEW(+10.9K) YoY NEW(+10.9K)	All Managers (Combined)	$213.4K	0.0% ($213.4K/$665.2M)	QoQ NEW(+$213.4K) YoY NEW(+$213.4K)
AFFILIATED MANAGERS GROUP, INC.(AMGcusip008252108)	1.3K	QoQ +0.80% (-10) YoY NEW(+1.3K)	All Managers (Combined)	$211.7K	0.0% ($211.7K/$665.2M)	QoQ -8.40% (-$19.4K) YoY NEW(+$211.7K)
Discover Financial Services(DFScusip254709108)	1.2K	QoQ 0.00% (-0) YoY NEW(+1.2K)	All Managers (Combined)	$211.5K	0.0% ($211.5K/$665.2M)	QoQ -1.46% (-$3.1K) YoY NEW(+$211.5K)
(cusip464288158)✕	2.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$211.2K	0.0% ($211.2K/$665.2M)	QoQ +0.11% (+$240) YoY +0.83% (+$1.7K)
NOMURA HOLDINGS INC(NMRcusip65535H208)	34.2K	QoQ +1.93% (+649) YoY -41.59% (-24.3K)	All Managers (Combined)	$210.1K	0.0% ($210.1K/$665.2M)	QoQ +8.27% (+$16.1K) YoY -44.05% (-$165.5K)
SIMON PROPERTY GROUP INC /DE/(SPGcusip828806109)	1.3K	QoQ +2.51% (-31) YoY -18.71% (-291)	All Managers (Combined)	$209.9K	0.0% ($209.9K/$665.2M)	QoQ -1.13% (-$2.4K) YoY -13.73% (-$33.4K)
AUTOZONE INC(AZOcusip053332102)	55	QoQ NEW(+55) YoY -35.29% (-30)	All Managers (Combined)	$209.7K	0.0% ($209.7K/$665.2M)	QoQ NEW(+$209.7K) YoY -21.72% (-$58.2K)
RAYMOND JAMES FINANCIAL INC(RJFcusip754730109)	1.5K	QoQ +3.65% (-53) YoY -29.32% (-624)	All Managers (Combined)	$208.9K	0.0% ($208.9K/$665.2M)	QoQ -7.30% (-$16.5K) YoY -23.55% (-$64.4K)
MIZUHO FINANCIAL GROUP INC(MFGcusip60687Y109)	37.8K	QoQ +8.25% (+2.9K) YoY +17.44% (+5.6K)	All Managers (Combined)	$208.1K	0.0% ($208.1K/$665.2M)	QoQ +21.97% (+$37.5K) YoY +62.58% (+$80.1K)
KROGER CO(KRcusip501044101)	3.1K	QoQ NEW(+3.1K) YoY -28.07% (-1.2K)	All Managers (Combined)	$207.7K	0.0% ($207.7K/$665.2M)	QoQ NEW(+$207.7K) YoY -14.78% (-$36.0K)
REPUBLIC SERVICES, INC.(RSGcusip760759100)	856	QoQ NEW(+856) YoY -27.21% (-320)	All Managers (Combined)	$207.3K	0.0% ($207.3K/$665.2M)	QoQ NEW(+$207.3K) YoY -7.92% (-$17.8K)
SOUTHWEST AIRLINES CO(LUVcusip844741108)	6.2K	QoQ +0.47% (+29) YoY NEW(+6.2K)	All Managers (Combined)	$206.8K	0.0% ($206.8K/$665.2M)	QoQ +0.35% (+$729) YoY NEW(+$206.8K)
DELTA AIR LINES, INC.(DALcusip247361702)	4.7K	QoQ +1.47% (-69) YoY NEW(+4.7K)	All Managers (Combined)	$206.6K	0.0% ($206.6K/$665.2M)	QoQ -26.86% (-$75.9K) YoY NEW(+$206.6K)
CROWN CASTLE INC.(CCIcusip22822V101)	2.0K	QoQ NEW(+2.0K) YoY -22.09% (-561)	All Managers (Combined)	$206.2K	0.0% ($206.2K/$665.2M)	QoQ NEW(+$206.2K) YoY -23.27% (-$62.5K)