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)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | PRUPRUDENTIAL FINL | 5,114 | $530K | 0.06% | |
| 202 | RCLROYAL CARIBBEAN GROUP F | 1,611 | $521K | 0.06% | |
| 203 | PNCPNC FINL SERVICES | 2,586 | $519K | 0.06% | |
| 204 | CRMSALESFORCE INC | 2,190 | $519K | 0.06% | |
| 205 | CBCHUBB LTD F | 1,829 | $516K | 0.06% | |
| 206 | JPSTJPMORGAN ULTRA-SHORT INCOME ETF | 10,112 | $512K | 0.06% | |
| 207 | CITCINTAS CORP | 2,495 | $512K | 0.06% | |
| 208 | VVVANGUARD LARGE CAP ETF | 1,659 | $510K | 0.06% | |
| 209 | T7DTRANSDIGM GROUP INC | 387 | $510K | 0.06% | |
| 210 | MCKMCKESSON CORP | 659 | $509K | 0.06% | |
| 211 | IDIINTERDIGITAL INC. | 1,473 | $508K | 0.06% | |
| 212 | USBU S BANCORP | 10,478 | $506K | 0.06% | |
| 213 | UBSUBS GROUP AG F | 12,321 | $505K | 0.06% | |
| 214 | ACNBA C N B CORP | 11,363 | $500K | 0.06% | |
| 215 | SNYSANOFI S A F SPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 10,422 | $491K | 0.06% | |
| 216 | MDTMedtronic PLC | 5,142 | $489K | 0.06% | |
| 217 | NKENike Inc Class B | 6,994 | $487K | 0.06% | |
| 218 | MNSTMONSTER BEVERAGE CORPORA | 7,191 | $484K | 0.06% | |
| 219 | STXSEAGATE TECHNOLOGY HLD F | 2,049 | $483K | 0.06% | |
| 220 | MOALTRIA GROUP INC | 7,265 | $479K | 0.06% | |
| 221 | RELXRELX PLC F SPONSORED ADR 1 ADR REPS 1 ORD SHS | 10,016 | $478K | 0.06% | |
| 222 | SNDKSANDISK CORP | 4,260 | $477K | 0.06% | |
| 223 | SMTCSEMTECH CORP | 6,639 | $474K | 0.06% | |
| 224 | KGCKINROSS GOLD CORP F | 19,101 | $474K | 0.06% | |
| 225 | ADBEADOBE INC | 1,338 | $471K | 0.06% | |
| 226 | AEPAmerican Electric Power Co Inc | 4,182 | $470K | 0.06% | |
| 227 | DYHTARGET CORP | 5,239 | $469K | 0.05% | |
| 228 | HCAHCA HEALTHCARE INC | 1,095 | $466K | 0.05% | |
| 229 | EQIXEQUINIX INC REIT | 594 | $465K | 0.05% | |
| 230 | VEUVANGUARD FTSE ALL WORLD EX US ETF | 6,527 | $465K | 0.05% | |
| 231 | LPLALPL FINL HLDGS | 1,400 | $465K | 0.05% | |
| 232 | MRVLMARVELL TECHNOLOGY INC | 5,520 | $464K | 0.05% | |
| 233 | PEGPUB SVC ENTERPISE GP | 5,518 | $460K | 0.05% | |
| 234 | TSSITSS INC DEL | 25,000 | $452K | 0.05% | |
| 235 | MUFGMITSUBISHI U F J FINAN F SPONSORED ADR 1 ADR REPS 1 ORD SHS | 28,348 | $451K | 0.05% | |
| 236 | CDNSCADENCE DESIGN SYS | 1,275 | $447K | 0.05% | |
| 237 | PLDPROLOGIS INC. REIT | 3,891 | $445K | 0.05% | |
| 238 | MUBiShares National Muni Bond | 4,178 | $444K | 0.05% | |
| 239 | CMICUMMINS INC | 1,049 | $443K | 0.05% | |
| 240 | ADSKAUTODESK INC | 1,394 | $442K | 0.05% | |
| 241 | SLVISHARES SILVER TRUST ETF | 10,431 | $441K | 0.05% | |
| 242 | NGGNTNL GRID PLC F SPONSORED ADR 1 ADR REPS 5 ORD SHS | 5,980 | $434K | 0.05% | |
| 243 | SFMSPROUTS FARMERS MARK | 3,980 | $433K | 0.05% | |
| 244 | XLFSELECT SECTOR SPDR TRUST SBI I NT-FINL ETF | 7,943 | $427K | 0.05% | |
| 245 | DHID R HORTON CO | 2,518 | $426K | 0.05% | |
| 246 | SPGSIMON PPTY GROUP REIT | 2,248 | $421K | 0.05% | |
| 247 | ADIANALOG DEVICES INC | 1,714 | $421K | 0.05% | |
| 248 | SCHDSCHWAB US DIVIDEND EQUITY ETF | 15,413 | $420K | 0.05% | |
| 249 | CBRECBRE GROUP INC CLASS A | 2,667 | $420K | 0.05% | |
| 250 | FQIDIGITAL REALTY TRUST REIT | 2,419 | $418K | 0.05% | |
| 251 | SHELSHELL PLC F SPONSORED ADR 1 ADR REPS 2 ORD SHS | 5,828 | $416K | 0.05% | |
| 252 | A4SAMERIPRISE FINL | 845 | $415K | 0.05% | |
| 253 | TFCTRUIST FINL CORP | 8,994 | $411K | 0.05% | |
| 254 | GSKGSK PLC ADR F SPONSORED ADR 1 ADR REPS 2 ORD SHS | 9,490 | $409K | 0.05% | |
| 255 | AFLAFLAC INC | 3,623 | $404K | 0.05% | |
| 256 | FTDRFRONTDOOR, INC. | 6,001 | $403K | 0.05% | |
| 257 | WTWISDOMTREE INC | 28,677 | $398K | 0.05% | |
| 258 | IWOiShares Russell 2000 Growth ETF | 1,235 | $395K | 0.05% | |
| 259 | HONHONEYWELL INTL INC | 1,862 | $392K | 0.05% | |
| 260 | SHOPShopify Inc | 2,640 | $392K | 0.05% | |
| 261 | ZTSZOETIS INC CLASS A | 2,679 | $391K | 0.05% | |
| 262 | JCIJOHNSON CONTROLS INTER F | 3,563 | $391K | 0.05% | |
| 263 | UNPUNION PACIFIC CORP | 1,657 | $391K | 0.05% | |
| 264 | CCLCARNIVAL CORP F | 13,394 | $387K | 0.05% | |
| 265 | TMTOYOTA MOTOR CORP F SPONSORED ADR 1 ADR REPS 10 ORD SHS | 2,026 | $387K | 0.05% | |
| 266 | CMCSACOMCAST CORP CLASS A | 12,291 | $386K | 0.05% | |
| 267 | WMWASTE MANAGEMENT INC | 1,743 | $384K | 0.04% | |
| 268 | IVWISHARES S&P 500 GROWTH ETF | 3,185 | $384K | 0.04% | |
| 269 | YUMYUM BRANDS INC | 2,504 | $380K | 0.04% | |
| 270 | CMGChipotle Mexican Grill | 9,682 | $379K | 0.04% | |
| 271 | AONAON PLC F CLASS A | 1,052 | $374K | 0.04% | |
| 272 | WDCWESTERN DIGITAL CORP | 3,110 | $373K | 0.04% | |
| 273 | BHPBHP GROUP LTD F SPONSORED ADR 1 ADR REPS 2 ORD SHS | 6,626 | $369K | 0.04% | |
| 274 | XLFISELECT SECTOR SPDR TRUST CONSU MER STAPLES INDEX | 4,716 | $369K | 0.04% | |
| 275 | AZOAUTOZONE INC | 86 | $368K | 0.04% | |
| 276 | SCHFSchwab International Equity | 15,262 | $355K | 0.04% | |
| 277 | ARGXARGENX SE F UNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 480 | $354K | 0.04% | |
| 278 | SYFSYNCHRONY FINL | 4,904 | $348K | 0.04% | |
| 279 | ABGCENCORA INC | 1,110 | $346K | 0.04% | |
| 280 | EMBiShares JP Morgan USD Emerging Mrkts Bond ETF | 3,616 | $344K | 0.04% | |
| 281 | PCEFINVESCO CEF INCOME COMPOSITE ETF | 17,190 | $343K | 0.04% | |
| 282 | AMGNAMGEN INC. | 1,211 | $341K | 0.04% | |
| 283 | PFFISHARES PREFERRED INCOME SEC ETF IV | 10,722 | $339K | 0.04% | |
| 284 | FEFIRSTENERGY CORP | 7,379 | $338K | 0.04% | |
| 285 | LNCLINCOLN NTNL CO | 8,345 | $336K | 0.04% | |
| 286 | BUDANHEUSER BUSCH INBEV S F SPONSORED ADR 1 ADR REPS 1 ORD SHS | 5,622 | $335K | 0.04% | |
| 287 | MFGMIZUHO FINL GROUP F SPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 50,041 | $335K | 0.04% | |
| 288 | ISIIONIS PHARMACEUTICALS IN | 5,113 | $334K | 0.04% | |
| 289 | COHRCOHERENT CORP | 3,068 | $330K | 0.04% | |
| 290 | CPNGCOUPANG INC CLASS A | 10,188 | $328K | 0.04% | |
| 291 | NSCNORFOLK SOUTHERN CO | 1,092 | $328K | 0.04% | |
| 292 | PHGKONINKLIJKE PHILIPS N F SPONSORED ADR 1 ADR REPS 1 ORD SHS | 12,010 | $327K | 0.04% | |
| 293 | AROCARCHROCK INC | 12,458 | $327K | 0.04% | |
| 294 | IDXXIDEXX LABS INC | 509 | $325K | 0.04% | |
| 295 | DDDUPONT DE NEMOURS INC IA | 4,130 | $321K | 0.04% | |
| 296 | MCOMOODYS CORP | 673 | $320K | 0.04% | |
| 297 | LMTLOCKHEED MARTIN CORP | 641 | $319K | 0.04% | |
| 298 | RDYDR REDDY S LABORATORIE F SPONSORED ADR 1 ADR REPS 1 ORD SHS | 22,747 | $318K | 0.04% | |
| 299 | DALDELTA AIR LINES INC DEL | 5,611 | $318K | 0.04% | |
| 300 | PNRPENTAIR PLC F | 2,866 | $317K | 0.04% |