Pinnacle Wealth Planning Services, Inc. Q1 2025 Filing
Filed May 15, 2025
Portfolio Value
$665.2M
Holdings
399
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (399 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | YUMYUM BRANDS INC | 2,527 | $397K | 0.06% | |
| 202 | VEUVANGUARD FTSE ALL WORLD EX US ETF | 6,527 | $395K | 0.06% | |
| 203 | CITCINTAS CORP | 1,919 | $394K | 0.06% | |
| 204 | LMTLOCKHEED MARTIN CORP | 882 | $393K | 0.06% | |
| 205 | SANBANCO SANTANDER SA IAM F SPONSORED ADR 1 ADR REPS 1 ORD SHS | 58,541 | $392K | 0.06% | |
| 206 | TRVCCITIGROUP INC | 5,530 | $392K | 0.06% | |
| 207 | CEGCONSTELLATION ENERGY COR | 1,941 | $391K | 0.06% | |
| 208 | BMTABRIT AMER TOBACCO F UNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 9,409 | $389K | 0.06% | |
| 209 | XLFSELECT SECTOR SPDR TRUST SBI I NT-FINL ETF | 7,762 | $386K | 0.06% | |
| 210 | SCHDSCHWAB US DIVIDEND EQUITY ETF | 13,773 | $385K | 0.06% | |
| 211 | XLFISELECT SECTOR SPDR TRUST CONSU MER STAPLES INDEX | 4,716 | $385K | 0.06% | |
| 212 | CPRTCOPART INC | 6,789 | $384K | 0.06% | |
| 213 | MDTMEDTRONIC PLC F | 4,238 | $380K | 0.06% | |
| 214 | KLACKLA CORP | 560 | $380K | 0.06% | |
| 215 | GSKGSK PLC ADR F SPONSORED ADR 1 ADR REPS 2 ORD SHS | 9,796 | $379K | 0.06% | |
| 216 | WDAYWORKDAY INC CLASS A | 1,598 | $373K | 0.06% | |
| 217 | MOALTRIA GROUP INC | 6,189 | $371K | 0.06% | |
| 218 | PUKNPRUDENTIAL PLC F SPONSORED ADR 1 ADR REPS 2 ORD SHS | 17,239 | $370K | 0.06% | |
| 219 | SONYSONY GROUP CORP F SPONSORED ADR 1 ADR REPS 1 ORD SHS | 14,565 | $369K | 0.06% | |
| 220 | CMICUMMINS INC | 1,173 | $367K | 0.06% | |
| 221 | JCIJOHNSON CONTROLS INTER F | 4,541 | $363K | 0.05% | |
| 222 | HBC2HSBC HLDGS PLC F SPONSORED ADR 1 ADR REPS 5 ORD SHS | 6,254 | $359K | 0.05% | |
| 223 | CLFCLEVELAND-CLIFFS INC | 43,768 | $359K | 0.05% | |
| 224 | MCOMOODYS CORP | 762 | $354K | 0.05% | |
| 225 | URIUNITED RENTALS INC | 566 | $354K | 0.05% | |
| 226 | A4SAMERIPRISE FINL | 729 | $352K | 0.05% | |
| 227 | KGCKINROSS GOLD CORP F | 27,685 | $349K | 0.05% | |
| 228 | HBANHUNTINGTON BANCSHS | 22,958 | $344K | 0.05% | |
| 229 | WELLWELLTOWER INC REIT | 2,234 | $342K | 0.05% | |
| 230 | EQIXEQUINIX INC REIT | 421 | $342K | 0.05% | |
| 231 | WITWIPRO LTD F SPONSORED ADR 1 ADR REPS 1 ORD SHS | 110,221 | $337K | 0.05% | |
| 232 | EQTEQT CORP | 6,306 | $336K | 0.05% | |
| 233 | UBSUBS GROUP AG F | 10,968 | $335K | 0.05% | |
| 234 | AMEAMETEK INC | 1,932 | $332K | 0.05% | |
| 235 | FISVFISERV INC | 1,501 | $331K | 0.05% | |
| 236 | MDLZMONDELEZ INTL CLASS A | 4,861 | $329K | 0.05% | |
| 237 | EMBISHARES JP MORGAN USD EMERGING MARKE | 3,616 | $327K | 0.05% | |
| 238 | BMYBRISTOL-MYERS SQUIBB | 5,368 | $327K | 0.05% | |
| 239 | ELVELEVANCE HEALTH INC | 748 | $325K | 0.05% | |
| 240 | ACGLARCH CAP GROUP LTD F | 3,371 | $324K | 0.05% | |
| 241 | PCEFINVESCO CEF INCOME COMPOSITE ETF | 17,190 | $324K | 0.05% | |
| 242 | EMREMERSON ELECTRIC CO | 2,953 | $323K | 0.05% | |
| 243 | DHID R HORTON CO | 2,529 | $321K | 0.05% | |
| 244 | RDYDR REDDY S LABORATORIE F SPONSORED ADR 1 ADR REPS 1 ORD SHS | 24,081 | $317K | 0.05% | |
| 245 | INFYINFOSYS LTD F SPONSORED ADR 1 ADR REPS 1 ORD SHS | 17,306 | $315K | 0.05% | |
| 246 | IWOISHARES RUSSELL 2000 GROWTH ETF | 1,235 | $315K | 0.05% | |
| 247 | STESTERIS PLC F | 1,388 | $314K | 0.05% | |
| 248 | GEVGE VERNOVA INC | 1,026 | $313K | 0.05% | |
| 249 | BRBROADRIDGE FINL SOLU | 1,293 | $313K | 0.05% | |
| 250 | CDNSCADENCE DESIGN SYS | 1,229 | $312K | 0.05% | |
| 251 | RCLROYAL CARIBBEAN GROUP F | 1,517 | $311K | 0.05% | |
| 252 | TPLTEXAS PACIFIC LAND CORP | 234 | $310K | 0.05% | |
| 253 | REGNREGENERON PHARMS INC | 489 | $310K | 0.05% | |
| 254 | ADSKAUTODESK INC | 1,178 | $308K | 0.05% | |
| 255 | PEGPUB SVC ENTERPISE GP | 3,751 | $308K | 0.05% | |
| 256 | NEENEXTERA ENERGY INC | 4,335 | $307K | 0.05% | |
| 257 | CITHE CIGNA GROUP | 928 | $305K | 0.05% | |
| 258 | AIGAMERICAN INTL GROUP | 3,508 | $304K | 0.05% | |
| 259 | IVWISHARES S&P 500 GROWTH ETF | 3,277 | $304K | 0.05% | |
| 260 | DDDUPONT DE NEMOURS INC IA | 4,047 | $302K | 0.05% | |
| 261 | AROCARCHROCK INC | 11,519 | $302K | 0.05% | |
| 262 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 1,549 | $300K | 0.05% | |
| 263 | NSCNORFOLK SOUTHERN CO | 1,269 | $300K | 0.05% | |
| 264 | MARMARRIOTT INTL INC CLASS A | 1,259 | $299K | 0.04% | |
| 265 | IGSBISHARES TR IS 1-5 YR IN GR CR BD ETF | 5,700 | $298K | 0.04% | |
| 266 | USBU S BANCORP | 6,990 | $295K | 0.04% | |
| 267 | CVNACARVANA CO CLASS A | 1,403 | $293K | 0.04% | |
| 268 | AFLAFLAC INC | 2,636 | $293K | 0.04% | |
| 269 | WFWOORI FINL GROUP INC F UNSPONSORED ADR 1 ADR REPS 3 ORD SHS | 8,769 | $292K | 0.04% | |
| 270 | NLYANNALY CAPITAL MGMT REIT | 14,393 | $292K | 0.04% | |
| 271 | ICLRICON PLC F | 1,657 | $289K | 0.04% | |
| 272 | ROPROPER TECHNOLOGIES | 490 | $288K | 0.04% | |
| 273 | MDYSPDR S&P MIDCAP 400 ETF | 541 | $288K | 0.04% | |
| 274 | WTWISDOMTREE INC | 32,199 | $287K | 0.04% | |
| 275 | CRCCANADIAN NATURAL RES F | 9,302 | $286K | 0.04% | |
| 276 | IUSVISHARES CORE S&P US VALUE ETF | 3,087 | $284K | 0.04% | |
| 277 | WMBWILLIAMS COS INC | 4,752 | $283K | 0.04% | |
| 278 | GLGLOBE LIFE INC | 2,142 | $282K | 0.04% | |
| 279 | MFCMANULIFE FINL F | 9,045 | $281K | 0.04% | |
| 280 | SEIESEI SELECT INTL EQUITY | 10,680 | $280K | 0.04% | |
| 281 | DOWDOW INC | 7,937 | $277K | 0.04% | |
| 282 | NKENIKE INC CLASS B | 4,315 | $273K | 0.04% | |
| 283 | PHGKONINKLIJKE PHILIPS N F SPONSORED ADR 1 ADR REPS 1 ORD SHS | 10,709 | $272K | 0.04% | |
| 284 | CBRECBRE GROUP INC CLASS A | 2,069 | $270K | 0.04% | |
| 285 | AKXANSYS INC | 851 | $269K | 0.04% | |
| 286 | ASXASE TECHNOLOGY HOLDING F UNSPONSORED ADR 1 ADR REPS 2 ORD SHS | 30,721 | $269K | 0.04% | |
| 287 | MMM3M CO | 1,834 | $269K | 0.04% | |
| 288 | FDXFEDEX CORP | 1,101 | $268K | 0.04% | |
| 289 | FTNTFORTINET INC | 2,787 | $268K | 0.04% | |
| 290 | EALTINNOVTR US EQTY 5 TO 15 BUFFER ETF | 8,611 | $264K | 0.04% | |
| 291 | EHCENCOMPASS HEALTH CORP | 2,597 | $263K | 0.04% | |
| 292 | GDECFT VEST US EQT MODRT BFR ETF | 7,932 | $262K | 0.04% | |
| 293 | AEPAMER ELECTRIC PWR CO | 2,405 | $262K | 0.04% | |
| 294 | MSIMOTOROLA SOLUTIONS | 598 | $261K | 0.04% | |
| 295 | RYROYAL BANK OF CANADA F | 2,316 | $261K | 0.04% | |
| 296 | ODFLOLD DOMINION FREIGHT | 1,567 | $259K | 0.04% | |
| 297 | TOSTTOAST INC CLASS A | 7,790 | $258K | 0.04% | |
| 298 | FFORD MOTOR CO | 25,654 | $257K | 0.04% | |
| 299 | DEODIAGEO PLC F SPONSORED ADR 1 ADR REPS 4 ORD SHS | 2,443 | $256K | 0.04% | |
| 300 | BDXBECTON DICKINSON&CO | 1,111 | $254K | 0.04% |