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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CANADIAN PACIFIC KANSAS CITY LTD/CN

CP.TO|13646K108

Shares:11.1K

Value:$776.8K

% of Portfolio:0.1% ($776.8K/$665.2M)

BOEING CO

BA|097023105

Shares:4.5K

Value:$772.8K

% of Portfolio:0.1% ($772.8K/$665.2M)

Ferrari N.V.

RACE|N3167Y103

Shares:1.8K

Value:$765.5K

% of Portfolio:0.1% ($765.5K/$665.2M)

ICICI BANK LTD

IBN|45104G104

Shares:24.0K

Value:$758.0K

% of Portfolio:0.1% ($758.0K/$665.2M)

T-Mobile US, Inc.

TMUS|872590104

Shares:2.8K

Value:$750.5K

% of Portfolio:0.1% ($750.5K/$665.2M)

Uber Technologies, Inc

UBER|90353T100

Shares:10.2K

Value:$745.1K

% of Portfolio:0.1% ($745.1K/$665.2M)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:1.4K

Value:$740.8K

% of Portfolio:0.1% ($740.8K/$665.2M)

AMERICAN EXPRESS CO

AXP|025816109

Shares:2.7K

Value:$737.2K

% of Portfolio:0.1% ($737.2K/$665.2M)

46429B697

USMV|46429B697

Shares:7.9K

Value:$736.9K

% of Portfolio:0.1% ($736.9K/$665.2M)

VALERO ENERGY CORP/TX

VLO|91913Y100

Shares:5.5K

Value:$731.8K

% of Portfolio:0.1% ($731.8K/$665.2M)

GORMAN RUPP CO

GRC|383082104

Shares:20.6K

Value:$724.4K

% of Portfolio:0.1% ($724.4K/$665.2M)

WATSCO INC

WSO|942622200

Shares:1.4K

Value:$723.8K

% of Portfolio:0.1% ($723.8K/$665.2M)

Sprouts Farmers Market, Inc.

SFM|85208M102

Shares:4.7K

Value:$722.8K

% of Portfolio:0.1% ($722.8K/$665.2M)

33740F771

Shares:16.9K

Value:$713.6K

% of Portfolio:0.1% ($713.6K/$665.2M)

464288414

MUB|464288414

Shares:6.7K

Value:$701.5K

% of Portfolio:0.1% ($701.5K/$665.2M)

BARCLAYS PLC

BCS|06738E204

Shares:45.1K

Value:$692.1K

% of Portfolio:0.1% ($692.1K/$665.2M)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:5.7K

Value:$691.5K

% of Portfolio:0.1% ($691.5K/$665.2M)

INTEL CORP

INTC|458140100

Shares:30.1K

Value:$682.5K

% of Portfolio:0.1% ($682.5K/$665.2M)

464287432

Shares:7.5K

Value:$679.0K

% of Portfolio:0.1% ($679.0K/$665.2M)

921909768

VXUS|921909768

Shares:10.8K

Value:$668.1K

% of Portfolio:0.1% ($668.1K/$665.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
CANADIAN PACIFIC KANSAS CITY LTD/CN(CP.TOcusip13646K108)	11.1K	QoQ +4.95% (+522) YoY -14.61% (-1.9K)	All Managers (Combined)	$776.8K	0.1% ($776.8K/$665.2M)	QoQ +1.81% (+$13.9K) YoY -32.01% (-$365.8K)
BOEING CO(BAcusip097023105)	4.5K	QoQ +2.02% (-90) YoY +27.77% (+985)	All Managers (Combined)	$772.8K	0.1% ($772.8K/$665.2M)	QoQ -1.69% (-$13.3K) YoY +12.92% (+$88.4K)
Ferrari N.V.(RACEcusipN3167Y103)	1.8K	QoQ +1.99% (+35) YoY -20.06% (-449)	All Managers (Combined)	$765.5K	0.1% ($765.5K/$665.2M)	QoQ +2.72% (+$20.3K) YoY -21.54% (-$210.2K)
ICICI BANK LTD(IBNcusip45104G104)	24.0K	QoQ +1.68% (+398) YoY -41.64% (-17.2K)	All Managers (Combined)	$758.0K	0.1% ($758.0K/$665.2M)	QoQ +7.33% (+$51.8K) YoY -30.35% (-$330.4K)
T-Mobile US, Inc.(TMUScusip872590104)	2.8K	QoQ +3.37% (+92) YoY -10.75% (-339)	All Managers (Combined)	$750.5K	0.1% ($750.5K/$665.2M)	QoQ +24.91% (+$149.7K) YoY +45.83% (-$235.9K)
Uber Technologies, Inc(UBERcusip90353T100)	10.2K	QoQ +10.06% (+935) YoY -23.15% (-3.1K)	All Managers (Combined)	$745.1K	0.1% ($745.1K/$665.2M)	QoQ +32.94% (+$184.6K) YoY -27.28% (-$279.5K)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	1.4K	QoQ +0.44% (-6) YoY -27.33% (-510)	All Managers (Combined)	$740.8K	0.1% ($740.8K/$665.2M)	QoQ -4.17% (-$32.3K) YoY -4.95% (-$38.6K)
AMERICAN EXPRESS CO(AXPcusip025816109)	2.7K	QoQ -2.56% (-72) YoY -40.26% (-1.8K)	All Managers (Combined)	$737.2K	0.1% ($737.2K/$665.2M)	QoQ -11.66% (-$97.4K) YoY -29.41% (-$307.2K)
(USMVcusip46429B697)	7.9K	QoQ +4.99% (+374) YoY NEW(+7.9K)	All Managers (Combined)	$736.9K	0.1% ($736.9K/$665.2M)	QoQ +10.74% (+$71.5K) YoY NEW(+$736.9K)
VALERO ENERGY CORP/TX(VLOcusip91913Y100)	5.5K	QoQ +1.42% (+78) YoY -10.61% (-658)	All Managers (Combined)	$731.8K	0.1% ($731.8K/$665.2M)	QoQ +9.27% (+$62.1K) YoY -30.83% (-$326.3K)
GORMAN RUPP CO(GRCcusip383082104)	20.6K	QoQ +27.26% (+4.4K) YoY +124.30% (+11.4K)	All Managers (Combined)	$724.4K	0.1% ($724.4K/$665.2M)	QoQ +17.80% (+$109.5K) YoY +99.06% (+$360.5K)
WATSCO INC(WSOcusip942622200)	1.4K	QoQ +0.92% (+13) YoY +0.99% (+14)	All Managers (Combined)	$723.8K	0.1% ($723.8K/$665.2M)	QoQ +8.24% (+$55.2K) YoY +18.83% (+$114.7K)
Sprouts Farmers Market, Inc.(SFMcusip85208M102)	4.7K	QoQ +0.10% (+5) YoY -41.87% (-3.4K)	All Managers (Combined)	$722.8K	0.1% ($722.8K/$665.2M)	QoQ +20.24% (+$121.7K) YoY +37.60% (-$197.5K)
(cusip33740F771)✕	16.9K	QoQ NEW(+16.9K) YoY NEW(+16.9K)	All Managers (Combined)	$713.6K	0.1% ($713.6K/$665.2M)	QoQ NEW(+$713.6K) YoY NEW(+$713.6K)
(MUBcusip464288414)	6.7K	QoQ 0.00% (-0) YoY +29.10% (+1.5K)	All Managers (Combined)	$701.5K	0.1% ($701.5K/$665.2M)	QoQ -1.04% (-$7.4K) YoY +26.51% (+$147.0K)
BARCLAYS PLC(BCScusip06738E204)	45.1K	QoQ -12.58% (-6.5K) YoY -26.07% (-15.9K)	All Managers (Combined)	$692.1K	0.1% ($692.1K/$665.2M)	QoQ +1.02% (-$7.0K) YoY +20.15% (-$116.1K)
TJX COMPANIES INC /DE/(TJXcusip872540109)	5.7K	QoQ +5.16% (+279) YoY -23.68% (-1.8K)	All Managers (Combined)	$691.5K	0.1% ($691.5K/$665.2M)	QoQ +6.03% (+$39.3K) YoY -8.35% (-$63.0K)
INTEL CORP(INTCcusip458140100)	30.1K	QoQ +21.72% (+5.4K) YoY -10.65% (-3.6K)	All Managers (Combined)	$682.5K	0.1% ($682.5K/$665.2M)	QoQ +37.86% (+$187.5K) YoY -54.06% (-$803.2K)
(cusip464287432)✕	7.5K	QoQ +3.48% (+251) YoY NEW(+7.5K)	All Managers (Combined)	$679.0K	0.1% ($679.0K/$665.2M)	QoQ +7.86% (+$49.5K) YoY NEW(+$679.0K)
(VXUScusip921909768)	10.8K	QoQ +15.67% (+1.5K) YoY NEW(+10.8K)	All Managers (Combined)	$668.1K	0.1% ($668.1K/$665.2M)	QoQ +21.89% (+$120.0K) YoY NEW(+$668.1K)