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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COMCAST CORP

CMCSA|20030N101

Shares:15.8K

Value:$584.2K

% of Portfolio:0.1% ($584.2K/$665.2M)

W.W. GRAINGER, INC.

GWW|384802104

Shares:585

Value:$577.9K

% of Portfolio:0.1% ($577.9K/$665.2M)

922042742

VT|922042742

Shares:4.9K

Value:$570.6K

% of Portfolio:0.1% ($570.6K/$665.2M)

UNION PACIFIC CORP

UNP|907818108

Shares:2.4K

Value:$567.2K

% of Portfolio:0.1% ($567.2K/$665.2M)

464288273

Shares:8.9K

Value:$562.3K

% of Portfolio:0.1% ($562.3K/$665.2M)

Prologis, Inc.

PLD|74340W103

Shares:5.0K

Value:$560.5K

% of Portfolio:0.1% ($560.5K/$665.2M)

81369Y803

XLK|81369Y803

Shares:2.7K

Value:$558.1K

% of Portfolio:0.1% ($558.1K/$665.2M)

Sanofi

SNY|80105N105

Shares:9.9K

Value:$550.1K

% of Portfolio:0.1% ($550.1K/$665.2M)

Spotify Technology S.A.

SPOT|L8681T102

Shares:996

Value:$547.8K

% of Portfolio:0.1% ($547.8K/$665.2M)

Chubb Ltd

CB|H1467J104

Shares:1.8K

Value:$546.0K

% of Portfolio:0.1% ($546.0K/$665.2M)

PRUDENTIAL FINANCIAL INC

PRU|744320102

Shares:4.9K

Value:$542.9K

% of Portfolio:0.1% ($542.9K/$665.2M)

SOUTHERN CO

SO|842587107

Shares:5.9K

Value:$542.7K

% of Portfolio:0.1% ($542.7K/$665.2M)

ANALOG DEVICES INC

ADI|032654105

Shares:2.7K

Value:$541.9K

% of Portfolio:0.1% ($541.9K/$665.2M)

PayPal Holdings, Inc.

PYPL|70450Y103

Shares:8.3K

Value:$539.4K

% of Portfolio:0.1% ($539.4K/$665.2M)

464287408

IVE|464287408

Shares:2.8K

Value:$537.2K

% of Portfolio:0.1% ($537.2K/$665.2M)

PFIZER INC

PFE|717081103

Shares:21.2K

Value:$536.9K

% of Portfolio:0.1% ($536.9K/$665.2M)

46432F339

QUAL|46432F339

Shares:3.1K

Value:$533.5K

% of Portfolio:0.1% ($533.5K/$665.2M)

Walt Disney Co

DIS|254687106

Shares:5.4K

Value:$530.0K

% of Portfolio:0.1% ($530.0K/$665.2M)

TARGET CORP

TGT|87612E106

Shares:5.1K

Value:$527.5K

% of Portfolio:0.1% ($527.5K/$665.2M)

VERTEX PHARMACEUTICALS INC / MA

VRTX|92532F100

Shares:1.1K

Value:$526.5K

% of Portfolio:0.1% ($526.5K/$665.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
COMCAST CORP(CMCSAcusip20030N101)	15.8K	QoQ -4.89% (-815) YoY -48.17% (-14.7K)	All Managers (Combined)	$584.2K	0.1% ($584.2K/$665.2M)	QoQ -6.49% (-$40.6K) YoY -55.88% (-$740.0K)
W.W. GRAINGER, INC.(GWWcusip384802104)	585	QoQ +1.56% (-9) YoY -13.07% (-88)	All Managers (Combined)	$577.9K	0.1% ($577.9K/$665.2M)	QoQ -4.81% (-$29.3K) YoY -15.59% (-$106.8K)
(VTcusip922042742)	4.9K	QoQ +5.91% (+275) YoY NEW(+4.9K)	All Managers (Combined)	$570.6K	0.1% ($570.6K/$665.2M)	QoQ +4.53% (+$24.8K) YoY NEW(+$570.6K)
UNION PACIFIC CORP(UNPcusip907818108)	2.4K	QoQ +14.00% (+295) YoY -17.91% (-524)	All Managers (Combined)	$567.2K	0.1% ($567.2K/$665.2M)	QoQ +18.10% (+$87.0K) YoY -21.14% (-$152.1K)
(cusip464288273)✕	8.9K	QoQ -5.34% (-500) YoY -8.59% (-832)	All Managers (Combined)	$562.3K	0.1% ($562.3K/$665.2M)	QoQ -1.01% (-$5.8K) YoY -8.30% (-$50.9K)
Prologis, Inc.(PLDcusip74340W103)	5.0K	QoQ +32.82% (+1.2K) YoY -23.98% (-1.6K)	All Managers (Combined)	$560.5K	0.1% ($560.5K/$665.2M)	QoQ +40.47% (+$161.5K) YoY -34.74% (-$298.4K)
(XLKcusip81369Y803)	2.7K	QoQ +22.69% (+500) YoY NEW(+2.7K)	All Managers (Combined)	$558.1K	0.1% ($558.1K/$665.2M)	QoQ +8.95% (+$45.9K) YoY NEW(+$558.1K)
Sanofi(SNYcusip80105N105)	9.9K	QoQ +5.26% (+496) YoY +3.92% (+375)	All Managers (Combined)	$550.1K	0.1% ($550.1K/$665.2M)	QoQ +21.04% (+$95.6K) YoY +18.59% (+$86.3K)
Spotify Technology S.A.(SPOTcusipL8681T102)	996	QoQ +4.07% (+39) YoY NEW(+996)	All Managers (Combined)	$547.8K	0.1% ($547.8K/$665.2M)	QoQ +27.95% (+$119.7K) YoY NEW(+$547.8K)
Chubb Ltd(CBcusipH1467J104)	1.8K	QoQ +1.74% (+31) YoY -39.71% (-1.2K)	All Managers (Combined)	$546.0K	0.1% ($546.0K/$665.2M)	QoQ +11.20% (+$55.0K) YoY -29.74% (-$231.1K)
PRUDENTIAL FINANCIAL INC(PRUcusip744320102)	4.9K	QoQ -2.52% (-126) YoY -13.16% (-737)	All Managers (Combined)	$542.9K	0.1% ($542.9K/$665.2M)	QoQ -8.15% (-$48.2K) YoY -17.39% (-$114.3K)
SOUTHERN CO(SOcusip842587107)	5.9K	QoQ +0.59% (+35) YoY -27.18% (-2.2K)	All Managers (Combined)	$542.7K	0.1% ($542.7K/$665.2M)	QoQ +12.36% (+$59.7K) YoY -6.67% (-$38.8K)
ANALOG DEVICES INC(ADIcusip032654105)	2.7K	QoQ +1.16% (-31) YoY -31.78% (-1.3K)	All Managers (Combined)	$541.9K	0.1% ($541.9K/$665.2M)	QoQ -3.97% (-$22.4K) YoY -30.44% (-$237.2K)
PayPal Holdings, Inc.(PYPLcusip70450Y103)	8.3K	QoQ +2.44% (-197) YoY +8.27% (+632)	All Managers (Combined)	$539.4K	0.1% ($539.4K/$665.2M)	QoQ -21.68% (-$149.3K) YoY +5.46% (+$28.0K)
(IVEcusip464287408)	2.8K	QoQ -61.77% (-4.6K) YoY -42.58% (-2.1K)	All Managers (Combined)	$537.2K	0.1% ($537.2K/$665.2M)	QoQ -61.83% (-$870.3K) YoY -41.42% (-$380.0K)
PFIZER INC(PFEcusip717081103)	21.2K	QoQ +44.13% (+6.5K) YoY -25.19% (-7.1K)	All Managers (Combined)	$536.9K	0.1% ($536.9K/$665.2M)	QoQ +37.66% (+$146.9K) YoY -31.69% (-$249.1K)
(QUALcusip46432F339)	3.1K	QoQ +1.26% (-39) YoY NEW(+3.1K)	All Managers (Combined)	$533.5K	0.1% ($533.5K/$665.2M)	QoQ -2.82% (-$15.5K) YoY NEW(+$533.5K)
Walt Disney Co(DIScusip254687106)	5.4K	QoQ +6.99% (-351) YoY -27.61% (-2.0K)	All Managers (Combined)	$530.0K	0.1% ($530.0K/$665.2M)	QoQ -5.16% (-$28.8K) YoY -41.61% (-$377.8K)
TARGET CORP(TGTcusip87612E106)	5.1K	QoQ +1.07% (-54) YoY +25.46% (-1.0K)	All Managers (Combined)	$527.5K	0.1% ($527.5K/$665.2M)	QoQ -21.97% (-$148.6K) YoY -26.11% (-$186.5K)
VERTEX PHARMACEUTICALS INC / MA(VRTXcusip92532F100)	1.1K	QoQ +5.53% (+57) YoY -1.45% (-16)	All Managers (Combined)	$526.5K	0.1% ($526.5K/$665.2M)	QoQ +27.06% (+$112.1K) YoY +14.29% (-$65.9K)