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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MARSH & MCLENNAN COMPANIES, INC.

MMC|571748102

Shares:4.4K

Value:$1.1M

% of Portfolio:0.2% ($1.1M/$665.2M)

NOVO NORDISK A S

NVO|670100205

Shares:15.3K

Value:$1.1M

% of Portfolio:0.2% ($1.1M/$665.2M)

92206C409

Shares:12.9K

Value:$1.0M

% of Portfolio:0.2% ($1.0M/$665.2M)

CHEVRON CORP

CVX|166764100

Shares:6.0K

Value:$1.0M

% of Portfolio:0.2% ($1.0M/$665.2M)

921937835

BND|921937835

Shares:13.5K

Value:$992.3K

% of Portfolio:0.1% ($992.3K/$665.2M)

Parker-Hannifin Corp

PH|701094104

Shares:1.6K

Value:$990.8K

% of Portfolio:0.1% ($990.8K/$665.2M)

CATERPILLAR INC

CAT|149123101

Shares:2.9K

Value:$950.2K

% of Portfolio:0.1% ($950.2K/$665.2M)

ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:8.9K

Value:$913.0K

% of Portfolio:0.1% ($913.0K/$665.2M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:3.6K

Value:$891.1K

% of Portfolio:0.1% ($891.1K/$665.2M)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:1.8K

Value:$881.5K

% of Portfolio:0.1% ($881.5K/$665.2M)

Eaton Corp plc

ETN|G29183103

Shares:3.2K

Value:$868.5K

% of Portfolio:0.1% ($868.5K/$665.2M)

ADOBE INC.

ADBE|00724F101

Shares:2.2K

Value:$859.7K

% of Portfolio:0.1% ($859.7K/$665.2M)

RTX Corp

RTX|75513E101

Shares:6.4K

Value:$844.4K

% of Portfolio:0.1% ($844.4K/$665.2M)

33740F698

Shares:20.3K

Value:$828.7K

% of Portfolio:0.1% ($828.7K/$665.2M)

464287234

EEM|464287234

Shares:18.9K

Value:$827.9K

% of Portfolio:0.1% ($827.9K/$665.2M)

GENERAL ELECTRIC CO

GE|369604301

Shares:4.1K

Value:$822.1K

% of Portfolio:0.1% ($822.1K/$665.2M)

SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST

DIA|78467X109

Shares:1.9K

Value:$802.0K

% of Portfolio:0.1% ($802.0K/$665.2M)

922908751

VB|922908751

Shares:3.6K

Value:$801.8K

% of Portfolio:0.1% ($801.8K/$665.2M)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:17.5K

Value:$792.3K

% of Portfolio:0.1% ($792.3K/$665.2M)

464287457

Shares:9.4K

Value:$780.6K

% of Portfolio:0.1% ($780.6K/$665.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
MARSH & MCLENNAN COMPANIES, INC.(MMCcusip571748102)	4.4K	QoQ -0.93% (-42) YoY -27.22% (-1.7K)	All Managers (Combined)	$1.1M	0.2% ($1.1M/$665.2M)	QoQ +13.80% (-$131.1K) YoY -13.77% (-$172.7K)
NOVO NORDISK A S(NVOcusip670100205)	15.3K	QoQ +7.38% (-1.1K) YoY -9.56% (-1.6K)	All Managers (Combined)	$1.1M	0.2% ($1.1M/$665.2M)	QoQ -13.31% (-$163.3K) YoY -51.09% (-$1.1M)
(cusip92206C409)✕	12.9K	QoQ +140.63% (+7.5K) YoY NEW(+12.9K)	All Managers (Combined)	$1.0M	0.2% ($1.0M/$665.2M)	QoQ +143.50% (+$599.2K) YoY NEW(+$1.0M)
CHEVRON CORP(CVXcusip166764100)	6.0K	QoQ +4.20% (+242) YoY -52.53% (-6.6K)	All Managers (Combined)	$1.0M	0.2% ($1.0M/$665.2M)	QoQ +20.35% (+$169.8K) YoY -49.66% (-$990.7K)
(BNDcusip921937835)	13.5K	QoQ +12.16% (+1.5K) YoY NEW(+13.5K)	All Managers (Combined)	$992.3K	0.1% ($992.3K/$665.2M)	QoQ +14.56% (+$126.1K) YoY NEW(+$992.3K)
Parker-Hannifin Corp(PHcusip701094104)	1.6K	QoQ +1.24% (-20) YoY +10.58% (+156)	All Managers (Combined)	$990.8K	0.1% ($990.8K/$665.2M)	QoQ -3.24% (-$33.2K) YoY +20.94% (+$171.6K)
CATERPILLAR INC(CATcusip149123101)	2.9K	QoQ +1.98% (-56) YoY -25.99% (-1.0K)	All Managers (Combined)	$950.2K	0.1% ($950.2K/$665.2M)	QoQ -7.28% (-$74.6K) YoY -33.39% (-$476.4K)
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	8.9K	QoQ +5.34% (-451) YoY +4.08% (-349)	All Managers (Combined)	$913.0K	0.1% ($913.0K/$665.2M)	QoQ -10.39% (-$105.9K) YoY -40.75% (-$628.0K)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	3.6K	QoQ +7.98% (+265) YoY -27.31% (-1.3K)	All Managers (Combined)	$891.1K	0.1% ($891.1K/$665.2M)	QoQ +22.13% (+$161.5K) YoY -5.36% (-$50.5K)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	1.8K	QoQ -0.89% (-16) YoY -33.92% (-910)	All Managers (Combined)	$881.5K	0.1% ($881.5K/$665.2M)	QoQ -5.20% (-$48.4K) YoY -43.43% (-$677.0K)
Eaton Corp plc(ETNcusipG29183103)	3.2K	QoQ +5.75% (-174) YoY -9.74% (-345)	All Managers (Combined)	$868.5K	0.1% ($868.5K/$665.2M)	QoQ -13.37% (-$134.1K) YoY -21.53% (-$238.4K)
ADOBE INC.(ADBEcusip00724F101)	2.2K	QoQ -4.47% (-105) YoY -33.25% (-1.1K)	All Managers (Combined)	$859.7K	0.1% ($859.7K/$665.2M)	QoQ -17.61% (-$183.8K) YoY -49.27% (-$835.0K)
RTX Corp(RTXcusip75513E101)	6.4K	QoQ -0.15% (-10) YoY -26.12% (-2.3K)	All Managers (Combined)	$844.4K	0.1% ($844.4K/$665.2M)	QoQ +14.28% (-$105.6K) YoY +0.32% (-$2.7K)
(cusip33740F698)✕	20.3K	QoQ 0.00% (-0) YoY -46.53% (-17.6K)	All Managers (Combined)	$828.7K	0.1% ($828.7K/$665.2M)	QoQ -2.57% (-$21.9K) YoY -43.46% (-$637.1K)
(EEMcusip464287234)	18.9K	QoQ +11.75% (+2.0K) YoY +84.74% (+8.7K)	All Managers (Combined)	$827.9K	0.1% ($827.9K/$665.2M)	QoQ +16.77% (+$118.9K) YoY +96.53% (+$406.6K)
GENERAL ELECTRIC CO(GEcusip369604301)	4.1K	QoQ +5.98% (+232) YoY -17.21% (-854)	All Managers (Combined)	$822.1K	0.1% ($822.1K/$665.2M)	QoQ +27.18% (+$175.7K) YoY -5.60% (-$48.8K)
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIAcusip78467X109)	1.9K	QoQ +6.11% (+110) YoY NEW(+1.9K)	All Managers (Combined)	$802.0K	0.1% ($802.0K/$665.2M)	QoQ +4.70% (+$36.1K) YoY NEW(+$802.0K)
(VBcusip922908751)	3.6K	QoQ +4.87% (-168) YoY NEW(+3.6K)	All Managers (Combined)	$801.8K	0.1% ($801.8K/$665.2M)	QoQ -3.21% (-$26.6K) YoY NEW(+$801.8K)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	17.5K	QoQ +5.98% (+986) YoY -6.56% (-1.2K)	All Managers (Combined)	$792.3K	0.1% ($792.3K/$665.2M)	QoQ +20.21% (+$133.2K) YoY +1.00% (-$7.9K)
(cusip464287457)✕	9.4K	QoQ +6.27% (+557) YoY NEW(+9.4K)	All Managers (Combined)	$780.6K	0.1% ($780.6K/$665.2M)	QoQ +7.24% (+$52.7K) YoY NEW(+$780.6K)