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 |
|---|---|---|---|---|---|
| 301 | COFCAPITAL ONE FC | 1,408 | $252K | 0.04% | |
| 302 | NTBBANK OF N T BUTTERFIEL F | 6,387 | $248K | 0.04% | |
| 303 | BXBLACKSTONE INC | 1,781 | $248K | 0.04% | |
| 304 | USFDUS FOODS HOLDING CORP | 3,776 | $247K | 0.04% | |
| 305 | UPSUNITED PARCEL SRVC CLASS B | 2,213 | $243K | 0.04% | |
| 306 | NVSNNOVARTIS AG F SPONSORED ADR 1 ADR REPS 1 ORD SHS | 2,184 | $243K | 0.04% | |
| 307 | ABGCENCORA INC | 876 | $243K | 0.04% | |
| 308 | HCAHCA HEALTHCARE INC | 705 | $243K | 0.04% | |
| 309 | MPCMARATHON PETE CORP | 1,667 | $242K | 0.04% | |
| 310 | MLB1MERCADOLIBRE INC | 124 | $241K | 0.04% | |
| 311 | PWRQUANTA SERVICES INC | 951 | $241K | 0.04% | |
| 312 | MUSAMURPHY USA INC | 511 | $240K | 0.04% | |
| 313 | SLVISHARES SILVER TRUST ETF | 7,772 | $240K | 0.04% | |
| 314 | FANGDIAMONDBACK ENERGY | 1,489 | $238K | 0.04% | |
| 315 | BHPBHP GROUP LTD F SPONSORED ADR 1 ADR REPS 2 ORD SHS | 4,908 | $238K | 0.04% | |
| 316 | ROKROCKWELL AUTOMATION | 915 | $236K | 0.04% | |
| 317 | UMCUNITED MICROELECTRONIC F SPONSORED ADR 1 ADR REPS 5 ORD SHS | 33,016 | $236K | 0.04% | |
| 318 | IWNISHARES RUSSELL 2000 VALUE ETF | 1,556 | $234K | 0.04% | |
| 319 | NRANRG ENERGY INC | 2,444 | $233K | 0.04% | |
| 320 | TSTENARIS S A F SPONSORED ADR 1 ADR REPS 2 ORD SHS | 5,956 | $232K | 0.03% | |
| 321 | XYZBLOCK INC CLASS A | 4,276 | $232K | 0.03% | |
| 322 | TMTOYOTA MOTOR CORP F SPONSORED ADR 1 ADR REPS 10 ORD SHS | 1,308 | $230K | 0.03% | |
| 323 | FEXFIRST TRUST LRGE CAP CORE APADEX ETF | 2,250 | $230K | 0.03% | |
| 324 | CPNGCOUPANG INC CLASS A | 10,449 | $229K | 0.03% | |
| 325 | XJUNFT VST US EQY EHNC MDRT BUF ETF | 5,974 | $229K | 0.03% | |
| 326 | SNNSMITH & NEPHEW GROUP P F SPONSORED ADR 1 ADR REPS 2 ORD SHS | 8,041 | $228K | 0.03% | |
| 327 | HALOHALOZYME THERAPEUTIC | 3,588 | $228K | 0.03% | |
| 328 | FNXFIRST TRUST MID CAP CRE ALPHADEX ETF | 2,097 | $228K | 0.03% | |
| 329 | TTENTOTALENERGIES SE F SPONSORED ADR 1 ADR REPS 1 ORD SHS | 3,488 | $225K | 0.03% | |
| 330 | KBIAKB FINL GROUP INC F SPONSORED ADR 1 ADR REPS 1 ORD SHS | 4,164 | $225K | 0.03% | |
| 331 | CMACOMERICA INCORPORATE | 3,794 | $224K | 0.03% | |
| 332 | OKEONEOK INC | 2,242 | $222K | 0.03% | |
| 333 | UFEBINNOVATOR US EQUITY ULTRA BUFFER ETF | 6,812 | $220K | 0.03% | |
| 334 | EVREVERCORE INC CLASS A | 1,098 | $219K | 0.03% | |
| 335 | TRITHOMSON REUTERS CORP F | 1,273 | $219K | 0.03% | |
| 336 | GRMNGARMIN LTD F | 1,006 | $218K | 0.03% | |
| 337 | OXYOCCIDENTAL PETROL CO | 4,428 | $218K | 0.03% | |
| 338 | ARGXARGENX SE F UNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 370 | $218K | 0.03% | |
| 339 | SHOPSHOPIFY INC F CLASS A | 2,292 | $218K | 0.03% | |
| 340 | ITGARTNER INC | 518 | $217K | 0.03% | |
| 341 | ABNBAIRBNB INC CLASS A | 1,814 | $216K | 0.03% | |
| 342 | TRVTRAVELERS COMPANIES | 817 | $216K | 0.03% | |
| 343 | FXIISHARES CHINA LARGE-CAP ETF | 6,011 | $215K | 0.03% | |
| 344 | OREALTY INCOME CORP REIT | 3,709 | $215K | 0.03% | |
| 345 | SUSUNCOR ENERGY INC F | 5,549 | $214K | 0.03% | |
| 346 | MRVLMARVELL TECHNOLOGY INC | 3,477 | $214K | 0.03% | |
| 347 | CCLCARNIVAL CORP F | 10,926 | $213K | 0.03% | |
| 348 | SUBISHARES SHORT TERM NTNL MUN BND ETF | 2,000 | $211K | 0.03% | |
| 349 | AMGAFFILIATED MANAGERS | 1,260 | $211K | 0.03% | |
| 350 | DFSEURDISCOVER FINL S | 1,239 | $211K | 0.03% | |
| 351 | NMRNOMURA HOLDINGS F SPONSORED ADR 1 ADR REPS 1 ORD SHS | 34,169 | $210K | 0.03% | |
| 352 | AZOAUTOZONE INC | 55 | $209K | 0.03% | |
| 353 | SPGSIMON PPTY GROUP REIT | 1,264 | $209K | 0.03% | |
| 354 | MFGMIZUHO FINL GROUP F SPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 37,769 | $208K | 0.03% | |
| 355 | RJFRAYMOND JAMES FINL | 1,504 | $208K | 0.03% | |
| 356 | KRKROGER CO | 3,069 | $207K | 0.03% | |
| 357 | RSGREPUBLIC SERVICES | 856 | $207K | 0.03% | |
| 358 | LUVSOUTHWEST AIRLINES | 6,157 | $206K | 0.03% | |
| 359 | DALDELTA AIR LINES INC DEL | 4,739 | $206K | 0.03% | |
| 360 | 8CWCROWN CASTLE INC REIT | 1,978 | $206K | 0.03% | |
| 361 | XLVSELECT SECTOR SPDR TRUST HEALT H CARE SELECT INDEX | 1,410 | $205K | 0.03% | |
| 362 | MUMICRON TECHNOLOGY | 2,350 | $204K | 0.03% | |
| 363 | VRSKVERISK ANALYTICS INC CLASS A | 684 | $203K | 0.03% | |
| 364 | SKYWSKYWEST INC | 2,319 | $202K | 0.03% | |
| 365 | HDBHOUSING DEVELOPMENT FI F SPONSORED ADR 1 ADR REPS 3 ORD SHS | 3,033 | $201K | 0.03% | |
| 366 | ITWILLINOIS TOOL WORKS | 813 | $201K | 0.03% | |
| 367 | GEHCGE HEALTHCARE TECHNOLOGI | 2,481 | $200K | 0.03% | |
| 368 | 0VVBPARAMOUNT GLOBAL CLASS B | 15,777 | $188K | 0.03% | |
| 369 | TMETENCENT MUSIC ENTMT GR F SPONSORED ADR 1 ADR REPS 2 ORD SHS | 11,530 | $166K | 0.02% | |
| 370 | NUNU HOLDINGS LTD F CLASS A | 16,271 | $166K | 0.02% | |
| 371 | RIVNRIVIAN AUTOMOTIVE INC CLASS A | 11,916 | $148K | 0.02% | |
| 372 | NWGNATWEST GROUP PLC F UNSPONSORED ADR 1 ADR REPS 2 ORD SHS | 12,446 | $148K | 0.02% | |
| 373 | TSSITSS INC DEL | 18,200 | $142K | 0.02% | |
| 374 | BTZBLACKROCK CREDIT ALLOCAT | 13,009 | $139K | 0.02% | |
| 375 | KWKENNEDY WILSON HLDGS | 14,938 | $129K | 0.02% | |
| 376 | KEPKOREA ELEC PWR CORP F SPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 16,886 | $125K | 0.02% | |
| 377 | ELANELANCO ANIMAL HEALTH INC | 10,986 | $115K | 0.02% | |
| 378 | CFFNCAPITOL FED FINL INC | 20,400 | $114K | 0.02% | |
| 379 | ADPTADAPTIVE BIOTECHNOLOGIES CORP COM | 14,323 | $106K | 0.02% | |
| 380 | WIWWESTERN AST INFLTN LINK | 12,125 | $106K | 0.02% | |
| 381 | TKCTURKCELL ILETISIM HIZM F SPONSORED ADR 1 ADR REPS 2.5 ORD SHS | 17,165 | $106K | 0.02% | |
| 382 | CIOCITY OFFICE R E I T INCO REIT | 20,257 | $105K | 0.02% | |
| 383 | JOBYJOBY AVIATION INC F CLASS A | 16,949 | $102K | 0.02% | |
| 384 | BCRXBIOCRYST PHARMACEUTICALS | 12,914 | $96K | 0.01% | |
| 385 | FRXFENNEC PHARMACEUTICALS INC COM | 15,419 | $93K | 0.01% | |
| 386 | RDFNREDFIN CORP | 10,009 | $92K | 0.01% | |
| 387 | CXCEMEX SAB DE C V F SPONSORED ADR 1 ADR REPS 10 ORD SHS | 14,714 | $82K | 0.01% | |
| 388 | LYGLLOYDS BANKING GROUP F SPONSORED ADR 1 ADR REPS 4 ORD SHS | 20,359 | $77K | 0.01% | |
| 389 | CLPRCLIPPER REALTY INC | 19,619 | $75K | 0.01% | |
| 390 | DHRB & G FOODS INC | 10,433 | $71K | 0.01% | |
| 391 | SAJACOMPANHIA DE SANEAMENT F SPONSORED ADR 1 ADR REPS 1 ORD SHS | 29,828 | $53K | 0.01% | |
| 392 | NGNOVAGOLD RES INC F | 18,102 | $52K | 0.01% | |
| 393 | ONLORION OFFICE REIT INC REIT | 20,703 | $44K | 0.01% | |
| 394 | SBSAFE BULKERS INC F | 11,234 | $41K | 0.01% | |
| 395 | PLUNPLUG POWER INC | 28,031 | $37K | 0.01% | |
| 396 | MGXMETAGENOMI INC | 24,583 | $33K | 0.00% | |
| 397 | CIGCOMPANHIA ENERGETIC F SPONSORED ADR 1 ADR REPS 1 ORD SHS | 13,935 | $24K | 0.00% | |
| 398 | BBDBANCO BRADESCO SA F SPONSORED ADR 1 ADR REPS 1 ORD SHS | 10,848 | $24K | 0.00% | |
| 399 | TLLTFTILT HLDGS INC F | 542,677 | $5K | 0.00% |
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