Pinnacle Wealth Planning Services, Inc. Q3 2024 Filing
Filed November 13, 2024
Portfolio Value
$736.2M
Holdings
532
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (532 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BLKBLACKROCK INC | 1,050 | $996K | 0.14% | |
| 2 | DJUNFT VEST U.S. EQUITY DEEP BUFFER ETF - JUNE | 22,455 | $955K | 0.13% | |
| 3 | SFMSPROUTS FMRS MKT INC COM | 8,555 | $944K | 0.13% | |
| 4 | BACVERIZON COMMUNICATIONS | 20,338 | $913K | 0.12% | |
| 5 | AMATAPPLIED MATLS INC COM | 4,490 | $907K | 0.12% | |
| 6 | GSGOLDMAN SACHS GROUP INC | 1,800 | $891K | 0.12% | |
| 7 | NDQPOWERSHARES QQQ TR | 1,810 | $883K | 0.12% | |
| 8 | TAT&T INC COM | 40,008 | $880K | 0.12% | |
| 9 | ADIANALOG DEVICES INC COM | 3,819 | $879K | 0.12% | |
| 10 | TJXTJX COS INC NEW COM | 7,378 | $867K | 0.12% | |
| 11 | AMGNAMGEN INC | 2,687 | $865K | 0.12% | |
| 12 | ZTSZOETIS INC COM CL A | 4,429 | $865K | 0.12% | |
| 13 | PFEPFIZER INC COM | 29,833 | $863K | 0.12% | |
| 14 | WFCWELLS FARGO CO NEW COM | 15,154 | $856K | 0.12% | |
| 15 | CBCHUBB LIMITED COM | 2,944 | $849K | 0.12% | |
| 16 | PLDPROLOGIS SHARE BENEFICIAL INT | 6,705 | $846K | 0.11% | |
| 17 | XFEBFT VEST U.S. EQUITY DEEP BUFFER ETF - JULY | 20,262 | $839K | 0.11% | |
| 18 | NEENEXTERA ENERGY INC COM | 9,868 | $834K | 0.11% | |
| 19 | VLOVALERO ENERGY CORP | 6,175 | $833K | 0.11% | |
| 20 | LMTLOCKHEED MARTIN CORP | 1,366 | $798K | 0.11% | |
| 21 | HONHONEYWELL INTL INC | 3,861 | $798K | 0.11% | |
| 22 | ICEINTERCONTINENTALEXCHINTL | 4,954 | $795K | 0.11% | |
| 23 | SHELROYAL DUTCH SHELL PLC-ADR | 11,765 | $775K | 0.11% | |
| 24 | TXNTEXAS INSTRS INC COM | 3,683 | $760K | 0.10% | |
| 25 | PSXPHILLIPS 66 | 5,770 | $758K | 0.10% | |
| 26 | APHAMPHENOL CORP CL A | 11,489 | $748K | 0.10% | |
| 27 | IWBISHARES TR RUSSELL 1000 INDEX ETF | 2,333 | $733K | 0.10% | |
| 28 | UNPUNION PAC CORP COM | 2,967 | $731K | 0.10% | |
| 29 | BCSBARCLAYS PLC ADR | 59,773 | $726K | 0.10% | |
| 30 | MUBISHARES AMT-FREE MUNI BOND ETF | 6,653 | $722K | 0.10% | |
| 31 | SOSOUTHERN CO COM | 7,935 | $715K | 0.10% | |
| 32 | WITWIPRO LTD SPON ADR 1 SH | 109,901 | $712K | 0.10% | |
| 33 | SYKSTRYKER CORP | 1,957 | $706K | 0.10% | |
| 34 | PYPLPAYPAL HLDGS INC COM | 9,012 | $703K | 0.10% | |
| 35 | TMUST-MOBILE US INC COM | 3,410 | $703K | 0.10% | |
| 36 | RDYDR REDDYS LABS LTD ADR | 8,814 | $700K | 0.10% | |
| 37 | BKNGBOOKING HOLDINGS INC COM | 166 | $699K | 0.09% | |
| 38 | URIUNITED RENTALS INC | 862 | $697K | 0.09% | |
| 39 | WSOWATSCO INC COM | 1,415 | $696K | 0.09% | |
| 40 | ADPAUTOMATIC DATA PROCESSING INC COM | 2,502 | $692K | 0.09% | |
| 41 | CMGCHIPOTLE MEXICAN GRILL INC | 11,882 | $684K | 0.09% | |
| 42 | BSXBOSTON SCIENTIFIC CORP | 8,155 | $683K | 0.09% | |
| 43 | PRUPRUDENTIAL FINL INC | 5,518 | $668K | 0.09% | |
| 44 | ANETEURARISTA NETWORKS INC COM | 1,731 | $664K | 0.09% | |
| 45 | SCZISHARES MSCI EAFE SMALL CAP ETF | 9,674 | $654K | 0.09% | |
| 46 | DHID R HORTON INC | 3,420 | $652K | 0.09% | |
| 47 | CEGCONSTELLATION ENERGY CORP COM | 2,511 | $652K | 0.09% | |
| 48 | DEDEERE & CO COM | 1,553 | $647K | 0.09% | |
| 49 | INFYINFOSYS LTD SPONSORED ADR | 29,071 | $647K | 0.09% | |
| 50 | GILDGILEAD SCIENCES INC | 7,703 | $645K | 0.09% | |
| 51 | REGNREGENERON PHARMACEUTICALS INC | 612 | $643K | 0.09% | |
| 52 | EMREMERSON ELEC CO COM | 5,881 | $643K | 0.09% | |
| 53 | DYHTARGET CORP COM | 4,112 | $640K | 0.09% | |
| 54 | GQ9SPDR GOLD ETF | 2,622 | $637K | 0.09% | |
| 55 | SHGSHINHAN FINL GROUP ADR F SPONSORED ADR | 14,998 | $635K | 0.09% | |
| 56 | GWWGRAINGER W W INC COM | 611 | $634K | 0.09% | |
| 57 | BPBP PLC SPONSORED ADR | 20,144 | $632K | 0.09% | |
| 58 | DISDISNEY WALT CO COM | 6,535 | $628K | 0.09% | |
| 59 | ASXASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 63,488 | $619K | 0.08% | |
| 60 | XLEENERGY SELECT SECTOR SPDR | 6,973 | $612K | 0.08% | |
| 61 | METMETLIFE INC COM | 7,252 | $598K | 0.08% | |
| 62 | INTCINTEL CORP COM | 25,487 | $597K | 0.08% | |
| 63 | SONYSONY GROUP CORP SPONSORED ADR | 6,163 | $595K | 0.08% | |
| 64 | LRCXLAM RESEARCH CORP | 719 | $586K | 0.08% | |
| 65 | UMCUNITED MICROELECTRONICS CORPOR SPONSORED A | 69,348 | $583K | 0.08% | |
| 66 | EQIXEQUINIX INC COM | 653 | $579K | 0.08% | |
| 67 | QJUNFT VEST NASDAQ-100 BUFFER ETF - JUNE | 21,459 | $579K | 0.08% | |
| 68 | PANWPALO ALTO NETWORKS INC COM | 1,689 | $577K | 0.08% | |
| 69 | T7DTRANSDIGM GROUP INC COM DELAWARE | 402 | $573K | 0.08% | |
| 70 | PEGPUBLIC SVC ENTERPRISE GRP INC COM | 6,345 | $566K | 0.08% | |
| 71 | BABOEING CO COM | 3,703 | $563K | 0.08% | |
| 72 | CSXCSX CORP | 16,225 | $560K | 0.08% | |
| 73 | KLACKLA-TENCOR CORP | 720 | $557K | 0.08% | |
| 74 | AONAON CORP | 1,599 | $553K | 0.08% | |
| 75 | BUDANHEUSER BUSCH | 8,341 | $552K | 0.07% | |
| 76 | CICIGNA CORP | 1,588 | $550K | 0.07% | |
| 77 | SNYSANOFI SA | 9,538 | $549K | 0.07% | |
| 78 | ELVELEVANCE HEALTH INC COM | 1,049 | $545K | 0.07% | |
| 79 | BKBANK NEW YORK MELLON CORP COM | 7,546 | $542K | 0.07% | |
| 80 | SBUXSTARBUCKS CORP | 5,549 | $540K | 0.07% | |
| 81 | TTTRANE TECHNOLOGIES PLC SHS | 1,387 | $539K | 0.07% | |
| 82 | WMWASTE MANAGEMENT INC | 2,596 | $538K | 0.07% | |
| 83 | CITCINTAS CORP | 2,560 | $526K | 0.07% | |
| 84 | KMIKINDER MORGAN INC | 23,769 | $525K | 0.07% | |
| 85 | JCIJOHNSON CTLS INC | 6,762 | $524K | 0.07% | |
| 86 | GDGENERAL DYNAMICS CORP COM | 1,733 | $523K | 0.07% | |
| 87 | WFWOORI FINL GROUP INC SPONSORED ADS | 14,579 | $520K | 0.07% | |
| 88 | NKENIKE INC CLASS B | 5,880 | $519K | 0.07% | |
| 89 | ORLYO REILLY AUTOMOTIVE INC | 451 | $519K | 0.07% | |
| 90 | SESEA LTD SPONSORD ADS | 5,449 | $513K | 0.07% | |
| 91 | HLTHILTON WORLDWIDE HLDGS INC COM | 2,229 | $513K | 0.07% | |
| 92 | VRTXVERTEX PHARMACEUTICALS IN | 1,103 | $512K | 0.07% | |
| 93 | IVEISHARES S&P 500 VALUE ETF | 2,577 | $508K | 0.07% | |
| 94 | DDDUPONT DE NEMOURS INC COM | 5,692 | $507K | 0.07% | |
| 95 | SMFGSUMITOMO MITSUI FINLGROUP INC SPONSORED ADR ISIN US86562M2098 | 39,697 | $501K | 0.07% | |
| 96 | ACNBA C N B CORP | 11,363 | $496K | 0.07% | |
| 97 | RELXRELX PLC SPONSORED ADR | 10,276 | $487K | 0.07% | |
| 98 | RIORIO TINTO PLC SPON ADR | 6,836 | $486K | 0.07% | |
| 99 | CPRTCOPART INC | 9,230 | $483K | 0.07% | |
| 100 | DEODIAGEO PLC | 3,411 | $478K | 0.06% |
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