Pinnacle Wealth Planning Services, Inc. Q3 2025 Filing

Filed November 13, 2025

Portfolio Value

$853.4M

Holdings

484

Report Date

Q3 2025

Filing Type

13F-HR

All Holdings (484 positions)

#StockSharesValue% PortfolioType
101
CVXCHEVRON CORP
6,325$982K0.12%
102
BABoeing Co
4,523$976K0.11%
103
SESEA LTD F UNSPONSORED ADR 1 ADR REPS 1 ORD SHS
5,408$966K0.11%
104
NVONOVO-NORDISK AS VORMAL F SPONSORED ADR 1 ADR REPS 1 ORD SHS
17,160$952K0.11%
105
TJXTJX COMPANIES INC
6,555$947K0.11%
106
XFEBFT CBOE VEST US EQY DEEP BUFFER ETF
20,262$946K0.11%
107
PGRPROGRESSIVE CO OHIO
3,824$944K0.11%
108
VBVANGUARD SMALL CAP ETF IV
3,667$932K0.11%
109
BCSBARCLAYS PLC F SPONSORED ADR 1 ADR REPS 4 ORD SHS
44,636$922K0.11%
110
NOWSERVICE NOW INC
993$913K0.11%
111
BABAALIBABA GROUP HLDG LTD F SPONSORED ADR 1 ADR REPS 8 ORD SHS
5,091$909K0.11%
112
BKNGBOOKING HOLDINGS INC
168$907K0.11%
113
AXPAMERICAN EXPRESS CO
2,710$900K0.11%
114
GILDGILEAD SCIENCES INC
7,960$883K0.10%
115
HWMHOWMET AEROSPACE INC
4,444$872K0.10%
116
HDVISHARES CORE HIGH DV ETF
7,013$858K0.10%
117
BKBANK OF NY MELLON CO
7,830$853K0.10%
118
SCHASCHWAB US SMALL CAP ETF
30,572$852K0.10%
119
VLOVALERO ENERGY CORP
4,999$851K0.10%
120
EEMiShares MSCI Emerging Markets ETF
15,931$850K0.10%
121
STESTERIS PLC F
3,416$845K0.10%
122
ACNACCENTURE PLC F CLASS A
3,426$844K0.10%
123
USMVISHARES MSCI USA MIN VOL FCTR ETF
8,618$819K0.10%
124
DEDEERE & CO
1,748$799K0.09%
125
CEGCONSTELLATION ENERGY COR
2,430$799K0.09%
126
BACVerizon Communications
18,101$795K0.09%
127
SHYISHARES 1-3 YEAR TREASRY BOND ETF
9,436$782K0.09%
128
QJUNFT CBOE VEST NASDAQ 100 BUFFER ETF
25,059$779K0.09%
129
ICEINTERCONTINENTAL EXC
4,618$777K0.09%
130
WELLWELLTOWER INC REIT
4,319$769K0.09%
131
XLKTECHNOLOGY SELECT SECTOR SPDR ETF
2,703$761K0.09%
132
VXUSVANGUARD STAR FD TL INTL STK F ETF
10,206$749K0.09%
133
SPOTSPOTIFY TECHNOLOGY F
1,069$746K0.09%
134
MRSHMARSH & MC LENNAN CO
3,640$733K0.09%
135
TMUST-MOBILE US INC
3,043$728K0.09%
136
KMIKINDER MORGAN INC
25,574$724K0.08%
137
COFCAPITAL ONE FC
3,405$723K0.08%
138
URIUNITED RENTALS INC
755$720K0.08%
139
GDGENERAL DYNAMICS CO
2,109$719K0.08%
140
SANBANCO SANTANDER SA IAM F SPONSORED ADR 1 ADR REPS 1 ORD SHS
68,473$717K0.08%
141
HBC2HSBC HLDGS PLC F SPONSORED ADR 1 ADR REPS 5 ORD SHS
10,115$717K0.08%
142
PFEPfizer Inc
28,058$714K0.08%
143
VOOVANGUARD S&P 500 ETF
1,155$707K0.08%
144
EMREmerson Electric Co
5,368$704K0.08%
145
SNPSSynopsys Inc
1,424$702K0.08%
146
ORLYO REILLY AUTOMOTIVE
6,487$699K0.08%
147
VOVANGUARD INDEX FUNDS MID CAP E TF
2,379$698K0.08%
148
HBANHUNTINGTON BANCSHS
40,307$696K0.08%
149
DFEBFT CBOE VEST US EQUITY DEEP BFR ETF
14,931$694K0.08%
150
DWDMORGAN STANLEY
4,364$693K0.08%
151
HYGISHARES IBOXX HIGH YIELD BOND ETF
8,418$683K0.08%
152
VTIVanguard Total Stock Market
2,073$680K0.08%
153
FNDFSCHWAB FUNDAMENTAL INL LARGE COM ETF
15,819$679K0.08%
154
VTVANGUARD TOTAL WORLD STOCK INDEX ETF
4,921$678K0.08%
155
TTTRANE TECHNOLOGIES PLC F
1,595$673K0.08%
156
CPCANADIAN PACIFIC KANSA F
9,020$671K0.08%
157
RACEFERRARI N V F
1,345$652K0.08%
158
PANWPALO ALTO NETWORKS
3,204$652K0.08%
159
DISWalt Disney Co
5,691$651K0.08%
160
BXBLACKSTONE INC
3,799$649K0.08%
161
SOSOUTHERN CO
6,795$643K0.08%
162
PSXPHILLIPS 66
4,721$642K0.08%
163
MHVIYMITSUBISHI HEAVY INDS F UNSPONSORED ADR 1 ADR REPS 2 ORD SHS
24,522$637K0.07%
164
BPBP PLC F SPONSORED ADR 1 ADR REPS 6 ORD SHS
18,366$632K0.07%
165
LOWLOWES COMPANIES INC
2,507$630K0.07%
166
APHAMPHENOL CORP CLASS A
5,031$622K0.07%
167
SCHWCHARLES SCHWAB CORP
6,479$618K0.07%
168
SONYSONY GROUP CORP F SPONSORED ADR 1 ADR REPS 1 ORD SHS
21,216$610K0.07%
169
IBNICICI BANK LTD F SPONSORED ADR 1 ADR REPS 2 ORD SHS
20,111$607K0.07%
170
INGING GROEP ADR REP 1 OR F SPONSORED ADR 1 ADR REPS 1 ORD SHS
23,137$603K0.07%
171
IWBISHARES RUSSELL 1000 ETF
1,646$601K0.07%
172
SYKSTRYKER CORP
1,621$599K0.07%
173
WSOWATSCO INC
1,483$599K0.07%
174
GWWWW GRAINGER INC
628$598K0.07%
175
CSXCSX Corporation
16,809$596K0.07%
176
QUALISHARES MSCI USA QLTY FACT ETF
3,067$596K0.07%
177
SMFGSUMITOMO MITSUI FINL00 F SPONSORED ADR 1 ADR REPS 0.2 ORD SHS
35,480$593K0.07%
178
BMTABRIT AMER TOBACCO F UNSPONSORED ADR 1 ADR REPS 1 ORD SHS
11,142$591K0.07%
179
DHRDANAHER CORP
2,962$587K0.07%
180
IGSBISHARES TR IS 1-5 YR IN GR CR BD ETF
11,075$587K0.07%
181
HLTHILTON WORLDWIDE HLD
2,256$585K0.07%
182
SCZiShares MSCI EAFE Small Cap Index
7,614$584K0.07%
183
SBUXStarbucks Corp
6,770$572K0.07%
184
IVEISHARES S&P 500 VALUE ETF
2,763$570K0.07%
185
KLACKLA CORP
523$564K0.07%
186
PYPLPayPal Holdings Inc
8,368$561K0.07%
187
NVSNNOVARTIS AG F SPONSORED ADR 1 ADR REPS 1 ORD SHS
4,350$557K0.07%
188
METMETLIFE INC
6,746$555K0.07%
189
CLFCleveland-Cliffs Inc
45,399$553K0.06%
190
WMBWILLIAMS COS INC
8,729$552K0.06%
191
TRVCCITIGROUP INC
5,359$543K0.06%
192
PWRQUANTA SERVICES INC
1,308$542K0.06%
193
FITBFIFTH THIRD BANCORP
12,184$542K0.06%
194
IAU*ISHARES GOLD ETF
7,441$541K0.06%
195
VRTXVERTEX PHARMACEUTICA
1,380$540K0.06%
196
MUMICRON TECHNOLOGY
3,229$540K0.06%
197
VEAVANGUARD FTSE DEVELOPED MARKETS ETF
8,953$536K0.06%
198
ADPAUTO DATA PROCESSING
1,817$533K0.06%
199
GMGeneral Motors Co
8,750$533K0.06%
200
DJUNFT VST US EQTY DEEP BUFR ETF
11,428$531K0.06%
PreviousPage 2 of 5Next