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 |
|---|---|---|---|---|---|
| 301 | PRFPOWERSHARES FTSE RAFI US 1000 PORTFOLIO | 6,988 | $295K | 0.04% | |
| 302 | PHGKONINKLIJKE PHILIPS N F SPONSORED ADR 1 ADR REPS 1 ORD SHS | 12,232 | $293K | 0.04% | |
| 303 | UPSUNITED PARCEL SRVC CLASS B | 2,909 | $293K | 0.04% | |
| 304 | NRANRG ENERGY INC | 1,819 | $292K | 0.04% | |
| 305 | IUSVISHARES CORE S&P US VALUE ETF | 3,087 | $292K | 0.04% | |
| 306 | USFDUS FOODS HOLDING CORP | 3,802 | $292K | 0.04% | |
| 307 | EHCENCOMPASS HEALTH CORP | 2,354 | $288K | 0.04% | |
| 308 | ROKROCKWELL AUTOMATION | 870 | $288K | 0.04% | |
| 309 | KBIAKB FINL GROUP INC F SPONSORED ADR 1 ADR REPS 1 ORD SHS | 3,477 | $287K | 0.04% | |
| 310 | CRWDCROWDSTRIKE HLDGS INC CLASS A | 565 | $287K | 0.04% | |
| 311 | COHRCOHERENT CORP | 3,206 | $286K | 0.04% | |
| 312 | KRKROGER CO | 3,998 | $286K | 0.04% | |
| 313 | GRMNGARMIN LTD F | 1,368 | $285K | 0.04% | |
| 314 | ARGXARGENX SE F UNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 518 | $285K | 0.04% | |
| 315 | JBLJABIL INC | 1,308 | $285K | 0.04% | |
| 316 | XYZBLOCK INC CLASS A | 4,171 | $283K | 0.04% | |
| 317 | NTBBANK OF N T BUTTERFIEL F | 6,410 | $283K | 0.04% | |
| 318 | WITWIPRO LTD F SPONSORED ADR 1 ADR REPS 1 ORD SHS | 93,406 | $282K | 0.04% | |
| 319 | NSCNORFOLK SOUTHERN CO | 1,095 | $280K | 0.04% | |
| 320 | AKXANSYS INC | 799 | $280K | 0.04% | |
| 321 | MFGMIZUHO FINL GROUP F SPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 50,328 | $279K | 0.04% | |
| 322 | MSIMOTOROLA SOLUTIONS | 664 | $279K | 0.04% | |
| 323 | GDECFT VEST US EQT MODRT BFR ETF | 7,932 | $278K | 0.04% | |
| 324 | MMM3M CO | 1,824 | $277K | 0.04% | |
| 325 | SCCOSOUTHERN COPPER CORP | 2,712 | $274K | 0.04% | |
| 326 | HIGHARTFORD FINL SVC GP | 2,163 | $274K | 0.04% | |
| 327 | IDXXIDEXX LABS INC | 509 | $272K | 0.04% | |
| 328 | BDXBECTON DICKINSON&CO | 1,581 | $272K | 0.04% | |
| 329 | SCHHCHARLES SCHWAB US REIT ETF | 12,658 | $267K | 0.04% | |
| 330 | HDBHOUSING DEVELOPMENT FI F SPONSORED ADR 1 ADR REPS 3 ORD SHS | 3,484 | $267K | 0.04% | |
| 331 | NLYANNALY CAPITAL MGMT REIT | 14,239 | $267K | 0.04% | |
| 332 | SYFSYNCHRONY FINL | 3,992 | $266K | 0.03% | |
| 333 | HTDCORCEPT THERAPEUTICS | 3,631 | $266K | 0.03% | |
| 334 | EALTINNOVTR US EQTY 5 TO 15 BUFFER ETF | 8,162 | $265K | 0.03% | |
| 335 | GLGLOBE LIFE INC | 2,135 | $265K | 0.03% | |
| 336 | MPCMARATHON PETE CORP | 1,590 | $264K | 0.03% | |
| 337 | AIGAMERICAN INTL GROUP | 3,094 | $264K | 0.03% | |
| 338 | PUKNPRUDENTIAL PLC F SPONSORED ADR 1 ADR REPS 2 ORD SHS | 10,523 | $263K | 0.03% | |
| 339 | SPGSIMON PPTY GROUP REIT | 1,625 | $261K | 0.03% | |
| 340 | MFCMANULIFE FINL F | 8,111 | $259K | 0.03% | |
| 341 | PAYXPAYCHEX INC | 1,778 | $258K | 0.03% | |
| 342 | SKYWSKYWEST INC | 2,498 | $257K | 0.03% | |
| 343 | WFWOORI FINL GROUP INC F UNSPONSORED ADR 1 ADR REPS 3 ORD SHS | 5,109 | $254K | 0.03% | |
| 344 | MTZMASTEC INC | 1,492 | $254K | 0.03% | |
| 345 | ASXASE TECHNOLOGY HOLDING F UNSPONSORED ADR 1 ADR REPS 2 ORD SHS | 24,571 | $253K | 0.03% | |
| 346 | FFORD MOTOR CO | 23,233 | $252K | 0.03% | |
| 347 | OXYOCCIDENTAL PETROL CO | 5,988 | $251K | 0.03% | |
| 348 | CMACOMERICA INCORPORATE | 4,196 | $250K | 0.03% | |
| 349 | REGNREGENERON PHARMS INC | 475 | $249K | 0.03% | |
| 350 | TTWOTAKE TWO INTERACTV | 1,029 | $249K | 0.03% | |
| 351 | ADPTADAPTIVE BIOTECHNOLOGIES CORP COM | 21,288 | $248K | 0.03% | |
| 352 | RYROYAL BANK OF CANADA F | 1,883 | $247K | 0.03% | |
| 353 | FEXFIRST TRUST LRGE CAP CORE APADEX ETF | 2,250 | $247K | 0.03% | |
| 354 | ACADACADIA PHARMACEUTL | 11,474 | $247K | 0.03% | |
| 355 | MMSIMERIT MED SYS INC | 2,637 | $246K | 0.03% | |
| 356 | ABNBAIRBNB INC CLASS A | 1,862 | $246K | 0.03% | |
| 357 | AMEAMETEK INC | 1,361 | $246K | 0.03% | |
| 358 | VMCVULCAN MATERIALS COM | 940 | $245K | 0.03% | |
| 359 | IWNISHARES RUSSELL 2000 VALUE ETF | 1,556 | $245K | 0.03% | |
| 360 | PODDINSULET CORP | 777 | $244K | 0.03% | |
| 361 | AMTAMERN TOWER CORP REIT | 1,101 | $243K | 0.03% | |
| 362 | CRCCANADIAN NATURAL RES F | 7,689 | $241K | 0.03% | |
| 363 | DBDEUTSCHE BK AKTIENGE F | 8,264 | $241K | 0.03% | |
| 364 | BYDBOYD GAMING CORP | 3,083 | $241K | 0.03% | |
| 365 | CALMCAL MAINE FOODS INC | 2,425 | $241K | 0.03% | |
| 366 | FNXFIRST TRUST MID CAP CRE ALPHADEX ETF | 2,097 | $240K | 0.03% | |
| 367 | FDXFEDEX CORP | 1,058 | $240K | 0.03% | |
| 368 | TSTENARIS S A F SPONSORED ADR 1 ADR REPS 2 ORD SHS | 6,421 | $240K | 0.03% | |
| 369 | ODFLOLD DOMINION FREIGHT | 1,478 | $239K | 0.03% | |
| 370 | WABWABTEC | 1,145 | $239K | 0.03% | |
| 371 | DUKDUKE ENERGY CORP | 2,017 | $238K | 0.03% | |
| 372 | SEIESEI SELECT INTL EQUITY | 8,083 | $238K | 0.03% | |
| 373 | ITWILLINOIS TOOL WORKS | 954 | $235K | 0.03% | |
| 374 | VRSKVERISK ANALYTICS INC CLASS A | 754 | $234K | 0.03% | |
| 375 | HSICSCHEIN HENRY INC | 3,207 | $234K | 0.03% | |
| 376 | FNFABRINET F | 797 | $234K | 0.03% | |
| 377 | TRVTRAVELERS COMPANIES | 874 | $233K | 0.03% | |
| 378 | UFEBINNOVATOR US EQUITY ULTRA BUFFER ETF | 6,812 | $233K | 0.03% | |
| 379 | EXECHESAPEAKE ENERGY CO | 2,000 | $233K | 0.03% | |
| 380 | DALDELTA AIR LINES INC DEL | 4,703 | $231K | 0.03% | |
| 381 | HUBBHUBBELL INC | 568 | $231K | 0.03% | |
| 382 | XJUNFT VST US EQY EHNC MDRT BUF ETF | 5,620 | $230K | 0.03% | |
| 383 | TPLTEXAS PACIFIC LAND CORP | 216 | $228K | 0.03% | |
| 384 | OREALTY INCOME CORP REIT | 3,954 | $227K | 0.03% | |
| 385 | SNNSMITH & NEPHEW GROUP P F SPONSORED ADR 1 ADR REPS 2 ORD SHS | 7,398 | $226K | 0.03% | |
| 386 | FICOFAIR ISAAC INTL CORP | 124 | $226K | 0.03% | |
| 387 | GVAGRANITE CONSTRUCTION | 2,407 | $225K | 0.03% | |
| 388 | FISVFISERV INC | 1,299 | $223K | 0.03% | |
| 389 | IJHISHARES CORE S&P MID-CAP ETF | 3,588 | $222K | 0.03% | |
| 390 | WSFSW S F S FINL CO | 4,038 | $222K | 0.03% | |
| 391 | SCHVSCHWAB STRATEGIC TR US LCAP VA ETF | 8,025 | $222K | 0.03% | |
| 392 | FXIISHARES CHINA LARGE-CAP ETF | 6,011 | $220K | 0.03% | |
| 393 | KTOSKRATOS DEF & SEC SOL | 4,744 | $220K | 0.03% | |
| 394 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 4,417 | $218K | 0.03% | |
| 395 | SMHVANECK VECTORS ETF TRUST SEMIC ONDUCTOR ETF | 785 | $218K | 0.03% | |
| 396 | LHXL3HARRIS TECHNOLOGIES IN | 869 | $217K | 0.03% | |
| 397 | ITGARTNER INC | 539 | $217K | 0.03% | |
| 398 | 8CWCROWN CASTLE INC REIT | 2,103 | $216K | 0.03% | |
| 399 | ALSALLSTATE CORP | 1,074 | $216K | 0.03% | |
| 400 | SLGSL GREEN REALTY CORP | 3,462 | $214K | 0.03% |