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",
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  "RY",
  "RELX",
  null,
  null,
  "NOW",
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  "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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81369Y209

Shares:1.4K

Value:$205.9K

% of Portfolio:0.0% ($205.9K/$665.2M)

MICRON TECHNOLOGY INC

MU|595112103

Shares:2.4K

Value:$204.2K

% of Portfolio:0.0% ($204.2K/$665.2M)

Verisk Analytics, Inc.

VRSK|92345Y106

Shares:684

Value:$203.6K

% of Portfolio:0.0% ($203.6K/$665.2M)

SKYWEST INC

SKYW|830879102

Shares:2.3K

Value:$202.6K

% of Portfolio:0.0% ($202.6K/$665.2M)

ILLINOIS TOOL WORKS INC

ITW|452308109

Shares:813

Value:$201.6K

% of Portfolio:0.0% ($201.6K/$665.2M)

HDFC BANK LTD

HDB|40415F101

Shares:3.0K

Value:$201.5K

% of Portfolio:0.0% ($201.5K/$665.2M)

GE HealthCare Technologies Inc.

GEHC|36266G107

Shares:2.5K

Value:$200.3K

% of Portfolio:0.0% ($200.3K/$665.2M)

Paramount Global

PARA|92556H206

Shares:15.8K

Value:$188.7K

% of Portfolio:0.0% ($188.7K/$665.2M)

Nu Holdings Ltd.

NU|G6683N103

Shares:16.3K

Value:$166.6K

% of Portfolio:0.0% ($166.6K/$665.2M)

Tencent Music Entertainment Group

TME|88034P109

Shares:11.5K

Value:$166.1K

% of Portfolio:0.0% ($166.1K/$665.2M)

639057207

Shares:12.4K

Value:$148.4K

% of Portfolio:0.0% ($148.4K/$665.2M)

Rivian Automotive, Inc. / DE

RIVN|76954A103

Shares:11.9K

Value:$148.4K

% of Portfolio:0.0% ($148.4K/$665.2M)

TSS, Inc.

TSSI|87288V101

Shares:18.2K

Value:$142.9K

% of Portfolio:0.0% ($142.9K/$665.2M)

BLACKROCK CREDIT ALLOCATION INCOME TRUST

BTZ|092508100

Shares:13.0K

Value:$139.5K

% of Portfolio:0.0% ($139.5K/$665.2M)

Kennedy-Wilson Holdings, Inc.

KW|489398107

Shares:14.9K

Value:$129.7K

% of Portfolio:0.0% ($129.7K/$665.2M)

KOREA ELECTRIC POWER CORP

KEP|500631106

Shares:16.9K

Value:$125.1K

% of Portfolio:0.0% ($125.1K/$665.2M)

Elanco Animal Health Inc

ELAN|28414H103

Shares:11.0K

Value:$115.4K

% of Portfolio:0.0% ($115.4K/$665.2M)

Capitol Federal Financial, Inc.

CFFN|14057J101

Shares:20.4K

Value:$114.2K

% of Portfolio:0.0% ($114.2K/$665.2M)

TURKCELL ILETISIM HIZMETLERI A S

TKC|900111204

Shares:17.2K

Value:$106.8K

% of Portfolio:0.0% ($106.8K/$665.2M)

WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND

WIW|95766R104

Shares:12.1K

Value:$106.6K

% of Portfolio:0.0% ($106.6K/$665.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip81369Y209)✕	1.4K	QoQ NEW(+1.4K) YoY NEW(+1.4K)	All Managers (Combined)	$205.9K	0.0% ($205.9K/$665.2M)	QoQ NEW(+$205.9K) YoY NEW(+$205.9K)
MICRON TECHNOLOGY INC(MUcusip595112103)	2.4K	QoQ NEW(+2.4K) YoY -23.35% (-716)	All Managers (Combined)	$204.2K	0.0% ($204.2K/$665.2M)	QoQ NEW(+$204.2K) YoY -43.50% (-$157.3K)
Verisk Analytics, Inc.(VRSKcusip92345Y106)	684	QoQ NEW(+684) YoY -19.52% (-166)	All Managers (Combined)	$203.6K	0.0% ($203.6K/$665.2M)	QoQ NEW(+$203.6K) YoY +1.59% (-$3.2K)
SKYWEST INC(SKYWcusip830879102)	2.3K	QoQ +3.34% (-75) YoY NEW(+2.3K)	All Managers (Combined)	$202.6K	0.0% ($202.6K/$665.2M)	QoQ -9.82% (-$22.1K) YoY NEW(+$202.6K)
ILLINOIS TOOL WORKS INC(ITWcusip452308109)	813	QoQ NEW(+813) YoY -37.46% (-487)	All Managers (Combined)	$201.6K	0.0% ($201.6K/$665.2M)	QoQ NEW(+$201.6K) YoY -42.19% (-$147.2K)
HDFC BANK LTD(HDBcusip40415F101)	3.0K	QoQ -24.58% (-989) YoY NEW(+3.0K)	All Managers (Combined)	$201.5K	0.0% ($201.5K/$665.2M)	QoQ -21.54% (-$55.3K) YoY NEW(+$201.5K)
GE HealthCare Technologies Inc.(GEHCcusip36266G107)	2.5K	QoQ NEW(+2.5K) YoY +2.39% (-58)	All Managers (Combined)	$200.3K	0.0% ($200.3K/$665.2M)	QoQ NEW(+$200.3K) YoY -9.08% (-$20.0K)
Paramount Global(PARAcusip92556H206)	15.8K	QoQ NEW(+15.8K) YoY NEW(+15.8K)	All Managers (Combined)	$188.7K	0.0% ($188.7K/$665.2M)	QoQ NEW(+$188.7K) YoY NEW(+$188.7K)
Nu Holdings Ltd.(NUcusipG6683N103)	16.3K	QoQ NEW(+16.3K) YoY -8.40% (-1.5K)	All Managers (Combined)	$166.6K	0.0% ($166.6K/$665.2M)	QoQ NEW(+$166.6K) YoY -21.38% (-$45.3K)
Tencent Music Entertainment Group(TMEcusip88034P109)	11.5K	QoQ 0.00% (+0) YoY -44.52% (-9.3K)	All Managers (Combined)	$166.1K	0.0% ($166.1K/$665.2M)	QoQ +26.95% (+$35.3K) YoY -28.56% (-$66.4K)
(cusip639057207)✕	12.4K	QoQ +12.78% (+1.4K) YoY -29.51% (-5.2K)	All Managers (Combined)	$148.4K	0.0% ($148.4K/$665.2M)	QoQ +32.19% (+$36.1K) YoY +23.55% (-$28.3K)
Rivian Automotive, Inc. / DE(RIVNcusip76954A103)	11.9K	QoQ NEW(+11.9K) YoY NEW(+11.9K)	All Managers (Combined)	$148.4K	0.0% ($148.4K/$665.2M)	QoQ NEW(+$148.4K) YoY NEW(+$148.4K)
TSS, Inc.(TSSIcusip87288V101)	18.2K	QoQ NEW(+18.2K) YoY NEW(+18.2K)	All Managers (Combined)	$142.9K	0.0% ($142.9K/$665.2M)	QoQ NEW(+$142.9K) YoY NEW(+$142.9K)
BLACKROCK CREDIT ALLOCATION INCOME TRUST(BTZcusip092508100)	13.0K	QoQ -16.35% (-2.5K) YoY -35.76% (-7.2K)	All Managers (Combined)	$139.5K	0.0% ($139.5K/$665.2M)	QoQ -14.27% (-$23.2K) YoY -35.58% (-$77.0K)
Kennedy-Wilson Holdings, Inc.(KWcusip489398107)	14.9K	QoQ +8.85% (-1.2K) YoY -26.30% (-5.3K)	All Managers (Combined)	$129.7K	0.0% ($129.7K/$665.2M)	QoQ -5.42% (-$7.4K) YoY -25.44% (-$44.3K)
KOREA ELECTRIC POWER CORP(KEPcusip500631106)	16.9K	QoQ +4.21% (+683) YoY -54.70% (-20.4K)	All Managers (Combined)	$125.1K	0.0% ($125.1K/$665.2M)	QoQ +12.24% (+$13.6K) YoY -59.70% (-$185.4K)
Elanco Animal Health Inc(ELANcusip28414H103)	11.0K	QoQ NEW(+11.0K) YoY NEW(+11.0K)	All Managers (Combined)	$115.4K	0.0% ($115.4K/$665.2M)	QoQ NEW(+$115.4K) YoY NEW(+$115.4K)
Capitol Federal Financial, Inc.(CFFNcusip14057J101)	20.4K	QoQ +1.21% (-245) YoY -42.76% (-15.2K)	All Managers (Combined)	$114.2K	0.0% ($114.2K/$665.2M)	QoQ -4.09% (-$4.9K) YoY -46.21% (-$98.2K)
TURKCELL ILETISIM HIZMETLERI A S(TKCcusip900111204)	17.2K	QoQ +0.33% (-57) YoY -41.90% (-12.4K)	All Managers (Combined)	$106.8K	0.0% ($106.8K/$665.2M)	QoQ -4.13% (-$4.6K) YoY -30.37% (-$46.6K)
WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND(WIWcusip95766R104)	12.1K	QoQ +17.07% (+1.8K) YoY -9.42% (-1.3K)	All Managers (Combined)	$106.6K	0.0% ($106.6K/$665.2M)	QoQ +24.43% (+$20.9K) YoY -7.74% (-$8.9K)