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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Arthur J. Gallagher & Co.

AJG|363576109

Shares:7.1K

Value:$2.5M

% of Portfolio:0.4% ($2.5M/$665.2M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:4.3K

Value:$2.3M

% of Portfolio:0.3% ($2.3M/$665.2M)

NETFLIX INC

NFLX|64110L106

Shares:2.4K

Value:$2.3M

% of Portfolio:0.3% ($2.3M/$665.2M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:4.7K

Value:$2.2M

% of Portfolio:0.3% ($2.2M/$665.2M)

SHERWIN WILLIAMS CO

SHW|824348106

Shares:5.9K

Value:$2.1M

% of Portfolio:0.3% ($2.1M/$665.2M)

Walmart Inc.

WMT|931142103

Shares:23.3K

Value:$2.0M

% of Portfolio:0.3% ($2.0M/$665.2M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:2.1K

Value:$2.0M

% of Portfolio:0.3% ($2.0M/$665.2M)

Mastercard Inc

MA|57636Q104

Shares:3.6K

Value:$2.0M

% of Portfolio:0.3% ($2.0M/$665.2M)

46137V357

RSP|46137V357

Shares:11.2K

Value:$1.9M

% of Portfolio:0.3% ($1.9M/$665.2M)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:11.5K

Value:$1.9M

% of Portfolio:0.3% ($1.9M/$665.2M)

PEPSICO INC

PEP|713448108

Shares:12.7K

Value:$1.9M

% of Portfolio:0.3% ($1.9M/$665.2M)

HOME DEPOT, INC.

HD|437076102

Shares:4.9K

Value:$1.8M

% of Portfolio:0.3% ($1.8M/$665.2M)

SAP SE

SAP|803054204

Shares:6.1K

Value:$1.6M

% of Portfolio:0.2% ($1.6M/$665.2M)

81369Y506

Shares:17.4K

Value:$1.6M

% of Portfolio:0.2% ($1.6M/$665.2M)

ASTRAZENECA PLC

AZN|046353108

Shares:20.5K

Value:$1.5M

% of Portfolio:0.2% ($1.5M/$665.2M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:34.1K

Value:$1.4M

% of Portfolio:0.2% ($1.4M/$665.2M)

33740F854

Shares:35.0K

Value:$1.4M

% of Portfolio:0.2% ($1.4M/$665.2M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:8.1K

Value:$1.3M

% of Portfolio:0.2% ($1.3M/$665.2M)

ABBOTT LABORATORIES

ABT|002824100

Shares:10.1K

Value:$1.3M

% of Portfolio:0.2% ($1.3M/$665.2M)

NORDSON CORP

NDSN|655663102

Shares:6.6K

Value:$1.3M

% of Portfolio:0.2% ($1.3M/$665.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Arthur J. Gallagher & Co.(AJGcusip363576109)	7.1K	QoQ -10.56% (-842) YoY -15.63% (-1.3K)	All Managers (Combined)	$2.5M	0.4% ($2.5M/$665.2M)	QoQ +8.77% (-$198.5K) YoY +16.48% (-$348.1K)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	4.3K	QoQ +4.57% (+189) YoY -28.04% (-1.7K)	All Managers (Combined)	$2.3M	0.3% ($2.3M/$665.2M)	QoQ +8.26% (+$173.0K) YoY -23.81% (-$708.0K)
NETFLIX INC(NFLXcusip64110L106)	2.4K	QoQ -0.49% (-12) YoY -22.22% (-693)	All Managers (Combined)	$2.3M	0.3% ($2.3M/$665.2M)	QoQ +4.10% (-$89.2K) YoY +19.41% (-$367.7K)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	4.7K	QoQ +39.81% (+1.3K) YoY +311.04% (+3.6K)	All Managers (Combined)	$2.2M	0.3% ($2.2M/$665.2M)	QoQ +28.24% (+$488.2K) YoY +334.11% (+$1.7M)
SHERWIN WILLIAMS CO(SHWcusip824348106)	5.9K	QoQ -1.95% (-117) YoY -34.67% (-3.1K)	All Managers (Combined)	$2.1M	0.3% ($2.1M/$665.2M)	QoQ +0.71% (-$14.6K) YoY -34.32% (-$1.1M)
Walmart Inc.(WMTcusip931142103)	23.3K	QoQ +3.29% (+744) YoY -7.70% (-1.9K)	All Managers (Combined)	$2.0M	0.3% ($2.0M/$665.2M)	QoQ +0.36% (+$7.5K) YoY +34.65% (-$526.9K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	2.1K	QoQ +2.40% (+49) YoY -8.18% (-186)	All Managers (Combined)	$2.0M	0.3% ($2.0M/$665.2M)	QoQ +5.70% (+$106.5K) YoY +18.53% (-$308.6K)
Mastercard Inc(MAcusip57636Q104)	3.6K	QoQ +2.30% (+81) YoY -30.77% (-1.6K)	All Managers (Combined)	$2.0M	0.3% ($2.0M/$665.2M)	QoQ +6.49% (+$120.0K) YoY -21.20% (-$529.7K)
(RSPcusip46137V357)	11.2K	QoQ +7.01% (+734) YoY +19.10% (+1.8K)	All Managers (Combined)	$1.9M	0.3% ($1.9M/$665.2M)	QoQ +5.79% (+$106.3K) YoY +21.82% (+$347.4K)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	11.5K	QoQ +0.32% (-37) YoY +1.55% (+177)	All Managers (Combined)	$1.9M	0.3% ($1.9M/$665.2M)	QoQ -15.67% (-$356.0K) YoY +23.91% (+$369.6K)
PEPSICO INC(PEPcusip713448108)	12.7K	QoQ +4.66% (+565) YoY -22.26% (-3.6K)	All Managers (Combined)	$1.9M	0.3% ($1.9M/$665.2M)	QoQ +3.20% (+$59.0K) YoY -33.40% (-$954.0K)
HOME DEPOT, INC.(HDcusip437076102)	4.9K	QoQ +6.35% (+293) YoY -22.26% (-1.4K)	All Managers (Combined)	$1.8M	0.3% ($1.8M/$665.2M)	QoQ +0.20% (+$3.6K) YoY -25.73% (-$622.9K)
SAP SE(SAPcusip803054204)	6.1K	QoQ +1.80% (+108) YoY -9.39% (-632)	All Managers (Combined)	$1.6M	0.2% ($1.6M/$665.2M)	QoQ +10.99% (+$162.1K) YoY +24.70% (-$324.2K)
(cusip81369Y506)✕	17.4K	QoQ +8.05% (+1.3K) YoY +150.19% (+10.5K)	All Managers (Combined)	$1.6M	0.2% ($1.6M/$665.2M)	QoQ +17.87% (+$247.3K) YoY +147.64% (+$972.0K)
ASTRAZENECA PLC(AZNcusip046353108)	20.5K	QoQ +5.37% (+1.0K) YoY +8.39% (+1.6K)	All Managers (Combined)	$1.5M	0.2% ($1.5M/$665.2M)	QoQ +18.20% (+$232.5K) YoY +17.59% (+$225.9K)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	34.1K	QoQ +0.98% (-334) YoY -13.21% (-5.2K)	All Managers (Combined)	$1.4M	0.2% ($1.4M/$665.2M)	QoQ -4.11% (-$61.0K) YoY -4.49% (-$67.0K)
(cusip33740F854)✕	35.0K	QoQ 0.00% (-0) YoY -1.35% (-481)	All Managers (Combined)	$1.4M	0.2% ($1.4M/$665.2M)	QoQ -2.22% (-$30.9K) YoY +3.43% (-$45.1K)
JOHNSON & JOHNSON(JNJcusip478160104)	8.1K	QoQ +5.64% (+432) YoY -48.82% (-7.7K)	All Managers (Combined)	$1.3M	0.2% ($1.3M/$665.2M)	QoQ +21.14% (+$233.9K) YoY -46.35% (-$1.2M)
ABBOTT LABORATORIES(ABTcusip002824100)	10.1K	QoQ +2.89% (+284) YoY -9.98% (-1.1K)	All Managers (Combined)	$1.3M	0.2% ($1.3M/$665.2M)	QoQ +20.67% (+$229.3K) YoY +5.05% (-$64.4K)
NORDSON CORP(NDSNcusip655663102)	6.6K	QoQ +3.14% (-201) YoY +2.35% (-152)	All Managers (Combined)	$1.3M	0.2% ($1.3M/$665.2M)	QoQ -0.56% (-$7.6K) YoY -24.79% (-$438.9K)