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 |
|---|---|---|---|---|---|
| 201 | HONHONEYWELL INTL INC | 2,073 | $482K | 0.06% | |
| 202 | NKENIKE INC CLASS B | 6,730 | $478K | 0.06% | |
| 203 | MNSTMONSTER BEVERAGE CORPORA | 7,613 | $476K | 0.06% | |
| 204 | VVVANGUARD LARGE CAP ETF | 1,659 | $473K | 0.06% | |
| 205 | KLACKLA CORP | 526 | $471K | 0.06% | |
| 206 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 8,238 | $469K | 0.06% | |
| 207 | PWRQUANTA SERVICES INC | 1,239 | $468K | 0.06% | |
| 208 | TRVCCITIGROUP INC | 5,504 | $468K | 0.06% | |
| 209 | EMREMERSON ELECTRIC CO | 3,476 | $463K | 0.06% | |
| 210 | HBANHUNTINGTON BANCSHS | 27,539 | $461K | 0.06% | |
| 211 | A4SAMERIPRISE FINL | 859 | $458K | 0.06% | |
| 212 | NVSNNOVARTIS AG F SPONSORED ADR 1 ADR REPS 1 ORD SHS | 3,788 | $458K | 0.06% | |
| 213 | EQIXEQUINIX INC REIT | 574 | $456K | 0.06% | |
| 214 | CITHE CIGNA GROUP | 1,376 | $454K | 0.06% | |
| 215 | PNCPNC FINL SERVICES | 2,409 | $448K | 0.06% | |
| 216 | ADSKAUTODESK INC | 1,442 | $446K | 0.06% | |
| 217 | MCKMCKESSON CORP | 607 | $444K | 0.06% | |
| 218 | VEUVANGUARD FTSE ALL WORLD EX US ETF | 6,527 | $438K | 0.06% | |
| 219 | MUBISHARES NATIONAL MUNI BOND ETF | 4,190 | $437K | 0.06% | |
| 220 | EQTEQT CORP | 7,441 | $433K | 0.06% | |
| 221 | BUDANHEUSER BUSCH INBEV S F SPONSORED ADR 1 ADR REPS 1 ORD SHS | 6,313 | $433K | 0.06% | |
| 222 | WMBWILLIAMS COS INC | 6,898 | $433K | 0.06% | |
| 223 | MOALTRIA GROUP INC | 7,372 | $432K | 0.06% | |
| 224 | PLDPROLOGIS INC. REIT | 4,105 | $431K | 0.06% | |
| 225 | APHAMPHENOL CORP CLASS A | 4,306 | $425K | 0.06% | |
| 226 | AEPAMER ELECTRIC PWR CO | 4,078 | $423K | 0.06% | |
| 227 | UBSUBS GROUP AG F | 12,528 | $423K | 0.06% | |
| 228 | SHELSHELL PLC F SPONSORED ADR 1 ADR REPS 2 ORD SHS | 5,996 | $422K | 0.06% | |
| 229 | MUMICRON TECHNOLOGY | 3,431 | $422K | 0.06% | |
| 230 | MUFGMITSUBISHI U F J FINAN F SPONSORED ADR 1 ADR REPS 1 ORD SHS | 30,362 | $416K | 0.05% | |
| 231 | XLFSELECT SECTOR SPDR TRUST SBI I NT-FINL ETF | 7,943 | $415K | 0.05% | |
| 232 | CCLCARNIVAL CORP F | 14,541 | $408K | 0.05% | |
| 233 | SCHDSCHWAB US DIVIDEND EQUITY ETF | 15,413 | $408K | 0.05% | |
| 234 | ADIANALOG DEVICES INC | 1,708 | $406K | 0.05% | |
| 235 | CDNSCADENCE DESIGN SYS | 1,301 | $400K | 0.05% | |
| 236 | WMWASTE MANAGEMENT INC | 1,741 | $398K | 0.05% | |
| 237 | NGGNTNL GRID PLC F SPONSORED ADR 1 ADR REPS 5 ORD SHS | 5,292 | $393K | 0.05% | |
| 238 | WDAYWORKDAY INC CLASS A | 1,625 | $390K | 0.05% | |
| 239 | GMGENERAL MOTORS CO | 7,924 | $389K | 0.05% | |
| 240 | FTNTFORTINET INC | 3,673 | $388K | 0.05% | |
| 241 | MDTMEDTRONIC PLC F | 4,453 | $388K | 0.05% | |
| 242 | PEGPUB SVC ENTERPISE GP | 4,617 | $388K | 0.05% | |
| 243 | VRTXVERTEX PHARMACEUTICA | 868 | $386K | 0.05% | |
| 244 | AFLAFLAC INC | 3,624 | $382K | 0.05% | |
| 245 | GSKGSK PLC ADR F SPONSORED ADR 1 ADR REPS 2 ORD SHS | 9,951 | $382K | 0.05% | |
| 246 | XLFISELECT SECTOR SPDR TRUST CONSU MER STAPLES INDEX | 4,716 | $381K | 0.05% | |
| 247 | MRVLMARVELL TECHNOLOGY INC | 4,865 | $376K | 0.05% | |
| 248 | HCAHCA HEALTHCARE INC | 979 | $374K | 0.05% | |
| 249 | YUMYUM BRANDS INC | 2,508 | $371K | 0.05% | |
| 250 | STRLSTERLING INFRASTRUCTURE | 1,606 | $370K | 0.05% | |
| 251 | SCHGSCHWAB US LARGE CAP GROWTH ETF | 12,655 | $369K | 0.05% | |
| 252 | CBRECBRE GROUP INC CLASS A | 2,633 | $368K | 0.05% | |
| 253 | DEODIAGEO PLC F SPONSORED ADR 1 ADR REPS 4 ORD SHS | 3,610 | $364K | 0.05% | |
| 254 | AMGNAMGEN INC. | 1,284 | $358K | 0.05% | |
| 255 | ELVELEVANCE HEALTH INC | 920 | $357K | 0.05% | |
| 256 | AROCARCHROCK INC | 14,296 | $354K | 0.05% | |
| 257 | IWOISHARES RUSSELL 2000 GROWTH ETF | 1,235 | $353K | 0.05% | |
| 258 | FTDRFRONTDOOR, INC. | 5,956 | $351K | 0.05% | |
| 259 | KGCKINROSS GOLD CORP F | 22,411 | $350K | 0.05% | |
| 260 | IVWISHARES S&P 500 GROWTH ETF | 3,185 | $350K | 0.05% | |
| 261 | CMICUMMINS INC | 1,063 | $348K | 0.05% | |
| 262 | LMTLOCKHEED MARTIN CORP | 745 | $345K | 0.05% | |
| 263 | TLTISHARES 20 PLS YEAR TREASURY BND ETF | 3,917 | $345K | 0.05% | |
| 264 | CLFCLEVELAND-CLIFFS INC | 45,320 | $344K | 0.05% | |
| 265 | SLVISHARES SILVER TRUST ETF | 10,431 | $342K | 0.04% | |
| 266 | NEENEXTERA ENERGY INC | 4,886 | $339K | 0.04% | |
| 267 | SCHFSCHWAB INTERNATIONAL EQUITY ETF | 15,262 | $337K | 0.04% | |
| 268 | MCOMOODYS CORP | 669 | $335K | 0.04% | |
| 269 | PCEFINVESCO CEF INCOME COMPOSITE ETF | 17,190 | $335K | 0.04% | |
| 270 | KEPKOREA ELEC PWR CORP F SPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 23,465 | $334K | 0.04% | |
| 271 | EMBISHARES JP MORGAN USD EMERGING MARKE | 3,616 | $334K | 0.04% | |
| 272 | BHPBHP GROUP LTD F SPONSORED ADR 1 ADR REPS 2 ORD SHS | 6,906 | $332K | 0.04% | |
| 273 | RDYDR REDDY S LABORATORIE F SPONSORED ADR 1 ADR REPS 1 ORD SHS | 22,092 | $332K | 0.04% | |
| 274 | WTWISDOMTREE INC | 28,703 | $330K | 0.04% | |
| 275 | BXBLACKSTONE INC | 2,208 | $330K | 0.04% | |
| 276 | CPRTCOPART INC | 6,709 | $329K | 0.04% | |
| 277 | IDIINTERDIGITAL INC. | 1,455 | $326K | 0.04% | |
| 278 | DHID R HORTON CO | 2,506 | $323K | 0.04% | |
| 279 | MDLZMONDELEZ INTL CLASS A | 4,739 | $319K | 0.04% | |
| 280 | AZOAUTOZONE INC | 86 | $319K | 0.04% | |
| 281 | MLB1MERCADOLIBRE INC | 122 | $318K | 0.04% | |
| 282 | USBU S BANCORP | 7,011 | $317K | 0.04% | |
| 283 | FQIDIGITAL REALTY TRUST REIT | 1,817 | $316K | 0.04% | |
| 284 | ROPROPER TECHNOLOGIES | 553 | $313K | 0.04% | |
| 285 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 1,521 | $311K | 0.04% | |
| 286 | SHOPSHOPIFY INC F CLASS A | 2,698 | $311K | 0.04% | |
| 287 | DYHTARGET CORP | 3,139 | $309K | 0.04% | |
| 288 | CPNGCOUPANG INC CLASS A | 10,346 | $309K | 0.04% | |
| 289 | MDYSPDR S&P MIDCAP 400 ETF | 541 | $306K | 0.04% | |
| 290 | TMTOYOTA MOTOR CORP F SPONSORED ADR 1 ADR REPS 10 ORD SHS | 1,782 | $306K | 0.04% | |
| 291 | ULUNILEVER PLC F SPONSORED ADR 1 ADR REPS 1 ORD SHS | 4,993 | $305K | 0.04% | |
| 292 | MARMARRIOTT INTL INC CLASS A | 1,119 | $305K | 0.04% | |
| 293 | CMECME GROUP INC CLASS A | 1,109 | $305K | 0.04% | |
| 294 | ABGCENCORA INC | 1,019 | $305K | 0.04% | |
| 295 | BRBROADRIDGE FINL SOLU | 1,250 | $303K | 0.04% | |
| 296 | BMIBADGER METER INC | 1,235 | $302K | 0.04% | |
| 297 | SMTCSEMTECH CORP | 6,677 | $301K | 0.04% | |
| 298 | ACGLARCH CAP GROUP LTD F | 3,316 | $301K | 0.04% | |
| 299 | RSGREPUBLIC SERVICES | 1,219 | $300K | 0.04% | |
| 300 | INFYINFOSYS LTD F SPONSORED ADR 1 ADR REPS 1 ORD SHS | 16,041 | $297K | 0.04% |