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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Adaptive Biotechnologies Corp

ADPT|00650F109

Shares:14.3K

Value:$106.4K

% of Portfolio:0.0% ($106.4K/$665.2M)

City Office REIT, Inc.

CIO|178587101

Shares:20.3K

Value:$105.1K

% of Portfolio:0.0% ($105.1K/$665.2M)

Joby Aviation, Inc.

JOBY|G65163100

Shares:16.9K

Value:$102.0K

% of Portfolio:0.0% ($102.0K/$665.2M)

BIOCRYST PHARMACEUTICALS INC

BCRX|09058V103

Shares:12.9K

Value:$96.9K

% of Portfolio:0.0% ($96.9K/$665.2M)

FENNEC PHARMACEUTICALS INC.

FENC|31447P100

Shares:15.4K

Value:$93.9K

% of Portfolio:0.0% ($93.9K/$665.2M)

Redfin Corp

RDFN|75737F108

Shares:10.0K

Value:$92.2K

% of Portfolio:0.0% ($92.2K/$665.2M)

CEMEX SAB DE CV

CX|151290889

Shares:14.7K

Value:$82.5K

% of Portfolio:0.0% ($82.5K/$665.2M)

Lloyds Banking Group plc

LYG|539439109

Shares:20.4K

Value:$77.8K

% of Portfolio:0.0% ($77.8K/$665.2M)

Clipper Realty Inc.

CLPR|18885T306

Shares:19.6K

Value:$75.3K

% of Portfolio:0.0% ($75.3K/$665.2M)

B&G Foods, Inc.

BGS|05508R106

Shares:10.4K

Value:$71.7K

% of Portfolio:0.0% ($71.7K/$665.2M)

COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO-SABESP

SBS|20441A102

Shares:29.8K

Value:$53.3K

% of Portfolio:0.0% ($53.3K/$665.2M)

NOVAGOLD RESOURCES INC

NG|66987E206

Shares:18.1K

Value:$52.9K

% of Portfolio:0.0% ($52.9K/$665.2M)

Orion Properties Inc.

ONL|68629Y103

Shares:20.7K

Value:$44.3K

% of Portfolio:0.0% ($44.3K/$665.2M)

SAFE BULKERS, INC.

SB|Y7388L103

Shares:11.2K

Value:$41.5K

% of Portfolio:0.0% ($41.5K/$665.2M)

PLUG POWER INC

PLUG|72919P202

Shares:28.0K

Value:$37.8K

% of Portfolio:0.0% ($37.8K/$665.2M)

Metagenomi, Inc.

MGX|59102M104

Shares:24.6K

Value:$33.4K

% of Portfolio:0.0% ($33.4K/$665.2M)

ENERGY CO OF MINAS GERAIS

CIG|204409601

Shares:13.9K

Value:$24.5K

% of Portfolio:0.0% ($24.5K/$665.2M)

BANK BRADESCO

BBD|059460303

Shares:10.8K

Value:$24.2K

% of Portfolio:0.0% ($24.2K/$665.2M)

88688R104

Shares:542.7K

Value:$5.4K

% of Portfolio:0.0% ($5.4K/$665.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Adaptive Biotechnologies Corp(ADPTcusip00650F109)	14.3K	QoQ 0.00% (+0) YoY -0.79% (-115)	All Managers (Combined)	$106.4K	0.0% ($106.4K/$665.2M)	QoQ +23.93% (+$20.6K) YoY +129.62% (-$60.1K)
City Office REIT, Inc.(CIOcusip178587101)	20.3K	QoQ 0.00% (-0) YoY +1.40% (+280)	All Managers (Combined)	$105.1K	0.0% ($105.1K/$665.2M)	QoQ -5.97% (-$6.7K) YoY +1.01% (+$1.1K)
Joby Aviation, Inc.(JOBYcusipG65163100)	16.9K	QoQ +3.66% (-599) YoY +27.91% (+3.7K)	All Managers (Combined)	$102.0K	0.0% ($102.0K/$665.2M)	QoQ -23.24% (-$30.9K) YoY +43.66% (+$31.0K)
BIOCRYST PHARMACEUTICALS INC(BCRXcusip09058V103)	12.9K	QoQ +1.60% (+204) YoY NEW(+12.9K)	All Managers (Combined)	$96.9K	0.0% ($96.9K/$665.2M)	QoQ +1.33% (+$1.3K) YoY NEW(+$96.9K)
FENNEC PHARMACEUTICALS INC.(FENCcusip31447P100)	15.4K	QoQ +0.20% (-31) YoY NEW(+15.4K)	All Managers (Combined)	$93.9K	0.0% ($93.9K/$665.2M)	QoQ -3.44% (-$3.4K) YoY NEW(+$93.9K)
Redfin Corp(RDFNcusip75737F108)	10.0K	QoQ 0.00% (+0) YoY -44.71% (-8.1K)	All Managers (Combined)	$92.2K	0.0% ($92.2K/$665.2M)	QoQ +17.02% (+$13.4K) YoY -23.43% (-$28.2K)
CEMEX SAB DE CV(CXcusip151290889)	14.7K	QoQ 0.00% (-0) YoY -28.52% (-5.9K)	All Managers (Combined)	$82.5K	0.0% ($82.5K/$665.2M)	QoQ -0.53% (-$441) YoY -55.49% (-$102.9K)
Lloyds Banking Group plc(LYGcusip539439109)	20.4K	QoQ +25.01% (+4.1K) YoY NEW(+20.4K)	All Managers (Combined)	$77.8K	0.0% ($77.8K/$665.2M)	QoQ +75.57% (+$33.5K) YoY NEW(+$77.8K)
Clipper Realty Inc.(CLPRcusip18885T306)	19.6K	QoQ -6.16% (-1.3K) YoY NEW(+19.6K)	All Managers (Combined)	$75.3K	0.0% ($75.3K/$665.2M)	QoQ -21.32% (-$20.4K) YoY NEW(+$75.3K)
B&G Foods, Inc.(BGScusip05508R106)	10.4K	QoQ NEW(+10.4K) YoY -4.73% (-519)	All Managers (Combined)	$71.7K	0.0% ($71.7K/$665.2M)	QoQ NEW(+$71.7K) YoY -42.79% (-$53.6K)
COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO-SABESP(SBScusip20441A102)	29.8K	QoQ +182.62% (+19.3K) YoY NEW(+29.8K)	All Managers (Combined)	$53.3K	0.0% ($53.3K/$665.2M)	QoQ +83.06% (+$24.2K) YoY NEW(+$53.3K)
NOVAGOLD RESOURCES INC(NGcusip66987E206)	18.1K	QoQ 0.00% (-0) YoY -49.52% (-17.8K)	All Managers (Combined)	$52.9K	0.0% ($52.9K/$665.2M)	QoQ -12.31% (-$7.4K) YoY -50.87% (-$54.7K)
Orion Properties Inc.(ONLcusip68629Y103)	20.7K	QoQ -24.56% (-6.7K) YoY NEW(+20.7K)	All Managers (Combined)	$44.3K	0.0% ($44.3K/$665.2M)	QoQ -56.49% (-$57.5K) YoY NEW(+$44.3K)
SAFE BULKERS, INC.(SBcusipY7388L103)	11.2K	QoQ +6.89% (+725) YoY -3.11% (-361)	All Managers (Combined)	$41.5K	0.0% ($41.5K/$665.2M)	QoQ +10.49% (+$3.9K) YoY -27.92% (-$16.1K)
PLUG POWER INC(PLUGcusip72919P202)	28.0K	QoQ -0.41% (-117) YoY NEW(+28.0K)	All Managers (Combined)	$37.8K	0.0% ($37.8K/$665.2M)	QoQ -36.88% (-$22.1K) YoY NEW(+$37.8K)
Metagenomi, Inc.(MGXcusip59102M104)	24.6K	QoQ -3.36% (-856) YoY NEW(+24.6K)	All Managers (Combined)	$33.4K	0.0% ($33.4K/$665.2M)	QoQ -63.59% (-$58.4K) YoY NEW(+$33.4K)
ENERGY CO OF MINAS GERAIS(CIGcusip204409601)	13.9K	QoQ +37.48% (+3.8K) YoY NEW(+13.9K)	All Managers (Combined)	$24.5K	0.0% ($24.5K/$665.2M)	QoQ +36.70% (+$6.6K) YoY NEW(+$24.5K)
BANK BRADESCO(BBDcusip059460303)	10.8K	QoQ NEW(+10.8K) YoY -48.24% (-10.1K)	All Managers (Combined)	$24.2K	0.0% ($24.2K/$665.2M)	QoQ NEW(+$24.2K) YoY -59.64% (-$35.8K)
(cusip88688R104)✕	542.7K	QoQ 0.00% (+0) YoY NEW(+542.7K)	All Managers (Combined)	$5.4K	0.0% ($5.4K/$665.2M)	QoQ +90.15% (+$2.6K) YoY NEW(+$5.4K)