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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Shell plc

SHEL|780259305

Shares:7.2K

Value:$524.6K

% of Portfolio:0.1% ($524.6K/$665.2M)

APPLIED MATERIALS INC /DE

AMAT|038222105

Shares:3.6K

Value:$519.8K

% of Portfolio:0.1% ($519.8K/$665.2M)

Alibaba Group Holding Ltd

BABA|01609W102

Shares:3.8K

Value:$501.9K

% of Portfolio:0.1% ($501.9K/$665.2M)

KINDER MORGAN, INC.

KMI|49456B101

Shares:17.5K

Value:$499.4K

% of Portfolio:0.1% ($499.4K/$665.2M)

SUMITOMO MITSUI FINANCIAL GROUP, INC.

SMFG|86562M209

Shares:32.2K

Value:$498.5K

% of Portfolio:0.1% ($498.5K/$665.2M)

TransDigm Group INC

TDG|893641100

Shares:360

Value:$498.0K

% of Portfolio:0.1% ($498.0K/$665.2M)

Bank of New York Mellon Corp

BK|064058100

Shares:5.9K

Value:$495.3K

% of Portfolio:0.1% ($495.3K/$665.2M)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:1.6K

Value:$493.4K

% of Portfolio:0.1% ($493.4K/$665.2M)

METLIFE INC

MET|59156R108

Shares:6.1K

Value:$490.7K

% of Portfolio:0.1% ($490.7K/$665.2M)

464285204

Shares:8.2K

Value:$482.4K

% of Portfolio:0.1% ($482.4K/$665.2M)

FIFTH THIRD BANCORP

FITB|316773100

Shares:12.3K

Value:$481.7K

% of Portfolio:0.1% ($481.7K/$665.2M)

33740F714

Shares:11.4K

Value:$479.8K

% of Portfolio:0.1% ($479.8K/$665.2M)

464287622

IWB|464287622

Shares:1.6K

Value:$479.1K

% of Portfolio:0.1% ($479.1K/$665.2M)

RELX PLC

RELX|759530108

Shares:9.3K

Value:$468.4K

% of Portfolio:0.1% ($468.4K/$665.2M)

SCHWAB CHARLES CORP

SCHW|808513105

Shares:6.0K

Value:$468.2K

% of Portfolio:0.1% ($468.2K/$665.2M)

ACNB CORP

ACNB|000868109

Shares:11.4K

Value:$467.7K

% of Portfolio:0.1% ($467.7K/$665.2M)

SYNOPSYS INC

SNPS|871607107

Shares:1.1K

Value:$465.7K

% of Portfolio:0.1% ($465.7K/$665.2M)

CHIPOTLE MEXICAN GRILL INC

CMG|169656105

Shares:9.1K

Value:$458.3K

% of Portfolio:0.1% ($458.3K/$665.2M)

LPL Financial Holdings Inc.

LPLA|50212V100

Shares:1.4K

Value:$456.7K

% of Portfolio:0.1% ($456.7K/$665.2M)

Anheuser-Busch InBev SA/NV

BUD|03524A108

Shares:7.4K

Value:$454.0K

% of Portfolio:0.1% ($454.0K/$665.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Shell plc(SHELcusip780259305)	7.2K	QoQ +3.75% (+259) YoY -47.13% (-6.4K)	All Managers (Combined)	$524.6K	0.1% ($524.6K/$665.2M)	QoQ +21.35% (+$92.3K) YoY -42.22% (-$383.4K)
APPLIED MATERIALS INC /DE(AMATcusip038222105)	3.6K	QoQ -11.64% (-472) YoY -32.26% (-1.7K)	All Managers (Combined)	$519.8K	0.1% ($519.8K/$665.2M)	QoQ -21.15% (-$139.5K) YoY -52.33% (-$570.7K)
Alibaba Group Holding Ltd(BABAcusip01609W102)	3.8K	QoQ +21.12% (+662) YoY NEW(+3.8K)	All Managers (Combined)	$501.9K	0.1% ($501.9K/$665.2M)	QoQ +88.89% (+$236.2K) YoY NEW(+$501.9K)
KINDER MORGAN, INC.(KMIcusip49456B101)	17.5K	QoQ -1.21% (-216) YoY -27.68% (-6.7K)	All Managers (Combined)	$499.4K	0.1% ($499.4K/$665.2M)	QoQ +2.85% (-$13.9K) YoY +12.48% (-$55.4K)
SUMITOMO MITSUI FINANCIAL GROUP, INC.(SMFGcusip86562M209)	32.2K	QoQ +2.57% (+809) YoY -18.21% (-7.2K)	All Managers (Combined)	$498.5K	0.1% ($498.5K/$665.2M)	QoQ +9.44% (+$43.0K) YoY +7.42% (-$34.5K)
TransDigm Group INC(TDGcusip893641100)	360	QoQ +4.95% (+17) YoY +16.50% (+51)	All Managers (Combined)	$498.0K	0.1% ($498.0K/$665.2M)	QoQ +14.56% (+$63.3K) YoY +30.85% (+$117.4K)
Bank of New York Mellon Corp(BKcusip064058100)	5.9K	QoQ +2.35% (+136) YoY -22.01% (-1.7K)	All Managers (Combined)	$495.3K	0.1% ($495.3K/$665.2M)	QoQ +11.73% (+$52.0K) YoY +13.51% (-$59.0K)
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	1.6K	QoQ +5.28% (+81) YoY -18.96% (-378)	All Managers (Combined)	$493.4K	0.1% ($493.4K/$665.2M)	QoQ +9.88% (+$44.4K) YoY -0.86% (-$4.3K)
METLIFE INC(METcusip59156R108)	6.1K	QoQ -1.22% (-76) YoY -22.12% (-1.7K)	All Managers (Combined)	$490.7K	0.1% ($490.7K/$665.2M)	QoQ -3.14% (-$15.9K) YoY -15.62% (-$90.9K)
(cusip464285204)✕	8.2K	QoQ +1.47% (+119) YoY +63.64% (+3.2K)	All Managers (Combined)	$482.4K	0.1% ($482.4K/$665.2M)	QoQ +20.84% (+$83.2K) YoY +129.66% (+$272.4K)
FIFTH THIRD BANCORP(FITBcusip316773100)	12.3K	QoQ +4.19% (-495) YoY +23.45% (+2.3K)	All Managers (Combined)	$481.7K	0.1% ($481.7K/$665.2M)	QoQ -3.39% (-$16.9K) YoY +30.05% (+$111.3K)
(cusip33740F714)✕	11.4K	QoQ -49.10% (-11.0K) YoY NEW(+11.4K)	All Managers (Combined)	$479.8K	0.1% ($479.8K/$665.2M)	QoQ -50.63% (-$492.1K) YoY NEW(+$479.8K)
(IWBcusip464287622)	1.6K	QoQ -33.04% (-771) YoY -33.04% (-771)	All Managers (Combined)	$479.1K	0.1% ($479.1K/$665.2M)	QoQ -36.25% (-$272.5K) YoY -28.69% (-$192.8K)
RELX PLC(RELXcusip759530108)	9.3K	QoQ +4.76% (+423) YoY -26.27% (-3.3K)	All Managers (Combined)	$468.4K	0.1% ($468.4K/$665.2M)	QoQ +16.27% (+$65.6K) YoY -14.14% (-$77.2K)
SCHWAB CHARLES CORP(SCHWcusip808513105)	6.0K	QoQ +3.22% (+187) YoY +20.02% (+998)	All Managers (Combined)	$468.2K	0.1% ($468.2K/$665.2M)	QoQ +9.18% (+$39.4K) YoY +29.88% (+$107.7K)
ACNB CORP(ACNBcusip000868109)	11.4K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$467.7K	0.1% ($467.7K/$665.2M)	QoQ +3.33% (+$15.1K) YoY +9.46% (+$40.5K)
SYNOPSYS INC(SNPScusip871607107)	1.1K	QoQ +64.29% (+425) YoY +5.23% (-54)	All Managers (Combined)	$465.7K	0.1% ($465.7K/$665.2M)	QoQ +45.16% (+$144.9K) YoY -21.03% (-$124.1K)
CHIPOTLE MEXICAN GRILL INC(CMGcusip169656105)	9.1K	QoQ -0.29% (-27) YoY +6066.89% (+9.0K)	All Managers (Combined)	$458.3K	0.1% ($458.3K/$665.2M)	QoQ -16.97% (-$93.7K) YoY +6.52% (+$28.1K)
LPL Financial Holdings Inc.(LPLAcusip50212V100)	1.4K	QoQ +1.23% (+17) YoY NEW(+1.4K)	All Managers (Combined)	$456.7K	0.1% ($456.7K/$665.2M)	QoQ +1.42% (+$6.4K) YoY NEW(+$456.7K)
Anheuser-Busch InBev SA/NV(BUDcusip03524A108)	7.4K	QoQ +44.52% (+2.3K) YoY -12.90% (-1.1K)	All Managers (Combined)	$454.0K	0.1% ($454.0K/$665.2M)	QoQ +77.68% (+$198.5K) YoY -11.78% (-$60.7K)