Pinnacle Wealth Planning Services, Inc. Q2 2025 Filing
Filed August 11, 2025
Portfolio Value
$760.3M
Holdings
453
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (453 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | XFEBFT CBOE VEST US EQY DEEP BUFFER ETF | 20,262 | $900K | 0.12% | |
| 102 | CRMSALESFORCE INC | 3,274 | $892K | 0.12% | |
| 103 | HYGISHARES IBOXX HIGH YIELD BOND ETF | 10,965 | $884K | 0.12% | |
| 104 | SESEA LTD F UNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 5,522 | $883K | 0.12% | |
| 105 | AXPAMERICAN EXPRESS CO | 2,748 | $876K | 0.12% | |
| 106 | VBVANGUARD SMALL CAP ETF IV | 3,670 | $869K | 0.11% | |
| 107 | PLTRPALANTIR TECHNOLOGIES IN CLASS A | 6,323 | $861K | 0.11% | |
| 108 | CVXCHEVRON CORP | 6,015 | $861K | 0.11% | |
| 109 | DEDEERE & CO | 1,682 | $855K | 0.11% | |
| 110 | TMOTHERMO FISHER SCNTFC | 2,101 | $851K | 0.11% | |
| 111 | MRSHMARSH & MC LENNAN CO | 3,805 | $831K | 0.11% | |
| 112 | SPOTSPOTIFY TECHNOLOGY F | 1,076 | $825K | 0.11% | |
| 113 | USMVISHARES MSCI USA MIN VOL FCTR ETF | 8,626 | $809K | 0.11% | |
| 114 | ICEINTERCONTINENTAL EXC | 4,386 | $804K | 0.11% | |
| 115 | CPCANADIAN PACIFIC KANSA F | 10,022 | $794K | 0.10% | |
| 116 | CEGCONSTELLATION ENERGY COR | 2,448 | $790K | 0.10% | |
| 117 | SCHASCHWAB US SMALL CAP ETF | 31,021 | $784K | 0.10% | |
| 118 | SHYISHARES 1-3 YEAR TREASRY BOND ETF | 9,436 | $781K | 0.10% | |
| 119 | EEMISHARES MSCI EMERGING MARKETS ETF | 16,198 | $781K | 0.10% | |
| 120 | SYKSTRYKER CORP | 1,966 | $777K | 0.10% | |
| 121 | SFMSPROUTS FARMERS MARK | 4,723 | $777K | 0.10% | |
| 122 | COFCAPITAL ONE FC | 3,625 | $771K | 0.10% | |
| 123 | GILDGILEAD SCIENCES INC | 6,953 | $770K | 0.10% | |
| 124 | GEVGE VERNOVA INC | 1,442 | $763K | 0.10% | |
| 125 | GRCGORMAN RUPP CO COM | 20,638 | $757K | 0.10% | |
| 126 | TMUST-MOBILE US INC | 3,150 | $750K | 0.10% | |
| 127 | VLOVALERO ENERGY CORP | 5,558 | $747K | 0.10% | |
| 128 | VXUSVANGUARD STAR FD TL INTL STK F ETF | 10,763 | $743K | 0.10% | |
| 129 | BABOEING CO | 3,542 | $742K | 0.10% | |
| 130 | QJUNFT CBOE VEST NASDAQ 100 BUFFER ETF | 25,059 | $740K | 0.10% | |
| 131 | CMCSACOMCAST CORP CLASS A | 20,390 | $727K | 0.10% | |
| 132 | TJXTJX COMPANIES INC | 5,834 | $720K | 0.09% | |
| 133 | BACVERIZON COMMUNICATN | 16,545 | $715K | 0.09% | |
| 134 | DISWALT DISNEY CO | 5,703 | $707K | 0.09% | |
| 135 | AMATAPPLIED MATERIALS | 3,851 | $705K | 0.09% | |
| 136 | TTTRANE TECHNOLOGIES PLC F | 1,598 | $698K | 0.09% | |
| 137 | SOSOUTHERN CO | 7,468 | $685K | 0.09% | |
| 138 | XLKTECHNOLOGY SELECT SECTOR SPDR ETF | 2,703 | $684K | 0.09% | |
| 139 | IBNICICI BANK LTD F SPONSORED ADR 1 ADR REPS 2 ORD SHS | 20,313 | $683K | 0.09% | |
| 140 | HBC2HSBC HLDGS PLC F SPONSORED ADR 1 ADR REPS 5 ORD SHS | 11,184 | $679K | 0.09% | |
| 141 | BKBANK OF NY MELLON CO | 7,461 | $679K | 0.09% | |
| 142 | ADBEADOBE INC | 1,739 | $672K | 0.09% | |
| 143 | VTIVANGUARD TOTAL STOCK MARKET ETF | 2,199 | $668K | 0.09% | |
| 144 | VOVANGUARD INDEX FUNDS MID CAP E TF | 2,384 | $667K | 0.09% | |
| 145 | DFEBFT CBOE VEST US EQUITY DEEP BFR ETF | 14,931 | $666K | 0.09% | |
| 146 | GWWWW GRAINGER INC | 637 | $662K | 0.09% | |
| 147 | MHVIYMITSUBISHI HEAVY INDS F UNSPONSORED ADR 1 ADR REPS 2 ORD SHS | 13,156 | $658K | 0.09% | |
| 148 | WSOWATSCO INC | 1,481 | $654K | 0.09% | |
| 149 | DHRDANAHER CORP | 3,296 | $651K | 0.09% | |
| 150 | RACEFERRARI N V F | 1,299 | $637K | 0.08% | |
| 151 | PYPLPAYPAL HOLDINGS INCORPOR | 8,532 | $634K | 0.08% | |
| 152 | FNDFSCHWAB FUNDAMENTAL INL LARGE COM ETF | 15,819 | $633K | 0.08% | |
| 153 | VTVANGUARD TOTAL WORLD STOCK INDEX ETF | 4,921 | $632K | 0.08% | |
| 154 | KMIKINDER MORGAN INC | 21,440 | $630K | 0.08% | |
| 155 | SBUXSTARBUCKS CORP | 6,883 | $630K | 0.08% | |
| 156 | T7DTRANSDIGM GROUP INC | 414 | $629K | 0.08% | |
| 157 | SNPSSYNOPSYS INC | 1,222 | $626K | 0.08% | |
| 158 | DWDMORGAN STANLEY | 4,379 | $616K | 0.08% | |
| 159 | SCZISHARES MSCI EAFE SMALL CAP ETF | 8,423 | $612K | 0.08% | |
| 160 | SONYSONY GROUP CORP F SPONSORED ADR 1 ADR REPS 1 ORD SHS | 23,408 | $609K | 0.08% | |
| 161 | PFEPFIZER INC | 24,875 | $602K | 0.08% | |
| 162 | JCIJOHNSON CONTROLS INTER F | 5,675 | $599K | 0.08% | |
| 163 | SCHWCHARLES SCHWAB CORP | 6,494 | $592K | 0.08% | |
| 164 | BPBP PLC F SPONSORED ADR 1 ADR REPS 6 ORD SHS | 19,729 | $590K | 0.08% | |
| 165 | BMTABRIT AMER TOBACCO F UNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 12,377 | $585K | 0.08% | |
| 166 | IGSBISHARES TR IS 1-5 YR IN GR CR BD ETF | 11,075 | $584K | 0.08% | |
| 167 | PANWPALO ALTO NETWORKS | 2,829 | $578K | 0.08% | |
| 168 | RCLROYAL CARIBBEAN GROUP F | 1,843 | $577K | 0.08% | |
| 169 | SANBANCO SANTANDER SA IAM F SPONSORED ADR 1 ADR REPS 1 ORD SHS | 69,191 | $574K | 0.08% | |
| 170 | ADPAUTO DATA PROCESSING | 1,845 | $568K | 0.07% | |
| 171 | HLTHILTON WORLDWIDE HLD | 2,132 | $567K | 0.07% | |
| 172 | LOWLOWES COMPANIES INC | 2,558 | $567K | 0.07% | |
| 173 | URIUNITED RENTALS INC | 749 | $564K | 0.07% | |
| 174 | PSXPHILLIPS 66 | 4,729 | $564K | 0.07% | |
| 175 | CITCINTAS CORP | 2,524 | $562K | 0.07% | |
| 176 | QUALISHARES MSCI USA QLTY FACT ETF | 3,067 | $560K | 0.07% | |
| 177 | ZTSZOETIS INC CLASS A | 3,581 | $558K | 0.07% | |
| 178 | TXNTEXAS INSTRUMENTS | 2,686 | $557K | 0.07% | |
| 179 | METMETLIFE INC | 6,917 | $556K | 0.07% | |
| 180 | IVEISHARES S&P 500 VALUE ETF | 2,782 | $543K | 0.07% | |
| 181 | VOOVANGUARD S&P 500 ETF | 955 | $542K | 0.07% | |
| 182 | RELXRELX PLC F SPONSORED ADR 1 ADR REPS 1 ORD SHS | 9,954 | $540K | 0.07% | |
| 183 | BABAALIBABA GROUP HLDG LTD F SPONSORED ADR 1 ADR REPS 8 ORD SHS | 4,748 | $538K | 0.07% | |
| 184 | ORLYO REILLY AUTOMOTIVE | 5,964 | $537K | 0.07% | |
| 185 | SMFGSUMITOMO MITSUI FINL00 F SPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 35,578 | $537K | 0.07% | |
| 186 | SNYSANOFI S A F SPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 11,075 | $535K | 0.07% | |
| 187 | PRUPRUDENTIAL FINL | 4,976 | $534K | 0.07% | |
| 188 | IWBISHARES RUSSELL 1000 ETF | 1,551 | $526K | 0.07% | |
| 189 | LPLALPL FINL HLDGS | 1,400 | $524K | 0.07% | |
| 190 | CBCHUBB LTD F | 1,788 | $518K | 0.07% | |
| 191 | UNPUNION PACIFIC CORP | 2,243 | $516K | 0.07% | |
| 192 | INGING GROEP ADR REP 1 OR F SPONSORED ADR 1 ADR REPS 1 ORD SHS | 23,629 | $516K | 0.07% | |
| 193 | DJUNFT VST US EQTY DEEP BUFR ETF | 11,428 | $514K | 0.07% | |
| 194 | CSXCSX CORP | 15,580 | $508K | 0.07% | |
| 195 | CMGCHIPOTLE MEXICAN GRL | 9,059 | $508K | 0.07% | |
| 196 | IAU*ISHARES GOLD ETF | 8,141 | $507K | 0.07% | |
| 197 | GDGENERAL DYNAMICS CO | 1,734 | $505K | 0.07% | |
| 198 | FITBFIFTH THIRD BANCORP | 11,926 | $490K | 0.06% | |
| 199 | WELLWELLTOWER INC REIT | 3,172 | $487K | 0.06% | |
| 200 | ACNBA C N B CORP | 11,363 | $486K | 0.06% |