Pinnacle Wealth Planning Services, Inc. Q4 2024 Filing
Filed February 6, 2025
Portfolio Value
$716.3M
Holdings
390
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (390 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | WDAYWORKDAY INC CLASS A | 1,499 | $386K | 0.05% | |
| 202 | XLFISELECT SECTOR SPDR TRUST CONSU MER STAPLES INDEX | 4,922 | $386K | 0.05% | |
| 203 | URIUNITED RENTALS INC | 541 | $381K | 0.05% | |
| 204 | WMWASTE MANAGEMENT INC | 1,881 | $379K | 0.05% | |
| 205 | A4SAMERIPRISE FINL | 703 | $374K | 0.05% | |
| 206 | VEUVANGUARD FTSE ALL WORLD EX US ETF | 6,527 | $374K | 0.05% | |
| 207 | CPRTCOPART INC | 6,525 | $374K | 0.05% | |
| 208 | HBANHUNTINGTON BANCSHS | 22,961 | $373K | 0.05% | |
| 209 | AONAON PLC F CLASS A | 1,025 | $368K | 0.05% | |
| 210 | XYZBLOCK INC CLASS A | 4,304 | $365K | 0.05% | |
| 211 | IWOISHARES RUSSELL 2000 GROWTH ETF | 1,270 | $365K | 0.05% | |
| 212 | CDNSCADENCE DESIGN SYS | 1,209 | $363K | 0.05% | |
| 213 | MRVLMARVELL TECHNOLOGY INC | 3,276 | $361K | 0.05% | |
| 214 | JCIJOHNSON CONTROLS INTER F | 4,567 | $360K | 0.05% | |
| 215 | TRVCCITIGROUP INC | 5,106 | $359K | 0.05% | |
| 216 | XLFSELECT SECTOR SPDR TRUST SBI I NT-FINL ETF | 7,414 | $358K | 0.05% | |
| 217 | MUFGMITSUBISHI U F J FINAN F SPONSORED ADR 1 ADR REPS 1 ORD SHS | 30,500 | $357K | 0.05% | |
| 218 | RCLROYAL CARIBBEAN GROUP F | 1,534 | $353K | 0.05% | |
| 219 | MHVIYMITSUBISHI HEAVY INDS F UNSPONSORED ADR 1 ADR REPS 2 ORD SHS | 12,340 | $345K | 0.05% | |
| 220 | CITCINTAS CORP | 1,889 | $345K | 0.05% | |
| 221 | ORLYO REILLY AUTOMOTIVE | 290 | $343K | 0.05% | |
| 222 | EMREMERSON ELECTRIC CO | 2,761 | $342K | 0.05% | |
| 223 | YUMYUM BRANDS INC | 2,542 | $341K | 0.05% | |
| 224 | MARMARRIOTT INTL INC CLASS A | 1,216 | $339K | 0.05% | |
| 225 | DHID R HORTON CO | 2,428 | $339K | 0.05% | |
| 226 | SCHDSCHWAB US DIVIDEND EQUITY ETF | 12,407 | $338K | 0.05% | |
| 227 | REGNREGENERON PHARMS INC | 475 | $338K | 0.05% | |
| 228 | WTWISDOMTREE INC | 32,105 | $337K | 0.05% | |
| 229 | KLACKLA CORP | 536 | $337K | 0.05% | |
| 230 | MCKMCKESSON CORP | 591 | $336K | 0.05% | |
| 231 | PCEFINVESCO CEF INCOME COMPOSITE ETF | 17,500 | $335K | 0.05% | |
| 232 | BMTABRIT AMER TOBACCO F UNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 9,120 | $331K | 0.05% | |
| 233 | GEVGE VERNOVA INC | 1,007 | $331K | 0.05% | |
| 234 | MCOMOODYS CORP | 697 | $329K | 0.05% | |
| 235 | USBU S BANCORP | 6,839 | $327K | 0.05% | |
| 236 | AMEAMETEK INC | 1,813 | $326K | 0.05% | |
| 237 | ADSKAUTODESK INC | 1,100 | $325K | 0.05% | |
| 238 | EMBISHARES JP MORGAN USD EMERGING MARKE | 3,613 | $321K | 0.04% | |
| 239 | FFIVF5 INC | 1,276 | $320K | 0.04% | |
| 240 | SNPSSYNOPSYS INC | 661 | $320K | 0.04% | |
| 241 | ICLRICON PLC F | 1,525 | $319K | 0.04% | |
| 242 | MOALTRIA GROUP INC | 6,016 | $314K | 0.04% | |
| 243 | PEGPUB SVC ENTERPISE GP | 3,689 | $311K | 0.04% | |
| 244 | FDXFEDEX CORP | 1,107 | $311K | 0.04% | |
| 245 | TTTRANE TECHNOLOGIES PLC F | 840 | $310K | 0.04% | |
| 246 | MDTMEDTRONIC PLC F | 3,875 | $309K | 0.04% | |
| 247 | MDYSPDR S&P MIDCAP 400 ETF | 541 | $308K | 0.04% | |
| 248 | INGING GROEP ADR REP 1 OR F SPONSORED ADR 1 ADR REPS 1 ORD SHS | 19,639 | $307K | 0.04% | |
| 249 | ASXASE TECHNOLOGY HOLDING F UNSPONSORED ADR 1 ADR REPS 2 ORD SHS | 30,313 | $305K | 0.04% | |
| 250 | DEODIAGEO PLC F SPONSORED ADR 1 ADR REPS 4 ORD SHS | 2,367 | $300K | 0.04% | |
| 251 | BXBLACKSTONE INC | 1,736 | $299K | 0.04% | |
| 252 | NKENIKE INC CLASS B | 3,913 | $296K | 0.04% | |
| 253 | IGSBISHARES TR IS 1-5 YR IN GR CR BD ETF | 5,700 | $294K | 0.04% | |
| 254 | EVREVERCORE INC CLASS A | 1,059 | $293K | 0.04% | |
| 255 | CVNACARVANA CO CLASS A | 1,439 | $292K | 0.04% | |
| 256 | BRBROADRIDGE FINL SOLU | 1,294 | $292K | 0.04% | |
| 257 | GSKGSK PLC ADR F SPONSORED ADR 1 ADR REPS 2 ORD SHS | 8,629 | $291K | 0.04% | |
| 258 | UBSUBS GROUP AG F | 9,588 | $290K | 0.04% | |
| 259 | PWRQUANTA SERVICES INC | 919 | $290K | 0.04% | |
| 260 | EALTINNOVTR US EQTY 5 TO 15 BUFFER ETF | 8,991 | $289K | 0.04% | |
| 261 | ACGLARCH CAP GROUP LTD F | 3,125 | $288K | 0.04% | |
| 262 | NEENEXTERA ENERGY INC | 4,012 | $287K | 0.04% | |
| 263 | GWREGUIDEWIRE SOFTWARE | 1,702 | $286K | 0.04% | |
| 264 | SONYSONY GROUP CORP F SPONSORED ADR 1 ADR REPS 1 ORD SHS | 13,562 | $286K | 0.04% | |
| 265 | HBC2HSBC HLDGS PLC F SPONSORED ADR 1 ADR REPS 5 ORD SHS | 5,795 | $286K | 0.04% | |
| 266 | IUSVISHARES CORE S&P US VALUE ETF | 3,087 | $285K | 0.04% | |
| 267 | AKXANSYS INC | 840 | $283K | 0.04% | |
| 268 | GKOSGLAUKOS CORP 00500 | 1,892 | $283K | 0.04% | |
| 269 | DALDELTA AIR LINES INC DEL | 4,670 | $282K | 0.04% | |
| 270 | TOSTTOAST INC CLASS A | 7,672 | $279K | 0.04% | |
| 271 | AROCARCHROCK INC | 11,192 | $278K | 0.04% | |
| 272 | ALCALCON INC F | 3,277 | $278K | 0.04% | |
| 273 | UPSUNITED PARCEL SRVC CLASS B | 2,209 | $278K | 0.04% | |
| 274 | RYROYAL BANK OF CANADA F | 2,270 | $273K | 0.04% | |
| 275 | STESTERIS PLC F | 1,318 | $270K | 0.04% | |
| 276 | AFLAFLAC INC | 2,610 | $269K | 0.04% | |
| 277 | MSIMOTOROLA SOLUTIONS | 583 | $269K | 0.04% | |
| 278 | MFCMANULIFE FINL F | 8,781 | $269K | 0.04% | |
| 279 | WFWOORI FINL GROUP INC F UNSPONSORED ADR 1 ADR REPS 3 ORD SHS | 8,603 | $268K | 0.04% | |
| 280 | ROKROCKWELL AUTOMATION | 937 | $267K | 0.04% | |
| 281 | LRCXEURLAM RESEARCH CORP | 3,701 | $267K | 0.04% | |
| 282 | CBRECBRE GROUP INC CLASS A | 2,039 | $267K | 0.04% | |
| 283 | MDLZMONDELEZ INTL CLASS A | 4,482 | $267K | 0.04% | |
| 284 | FISVFISERV INC | 1,296 | $266K | 0.04% | |
| 285 | BABAALIBABA GROUP HLDG LTD F SPONSORED ADR 1 ADR REPS 8 ORD SHS | 3,134 | $265K | 0.04% | |
| 286 | FTDRFRONTDOOR, INC. | 4,846 | $264K | 0.04% | |
| 287 | PHGKONINKLIJKE PHILIPS N F SPONSORED ADR 1 ADR REPS 1 ORD SHS | 10,404 | $263K | 0.04% | |
| 288 | WELLWELLTOWER INC REIT | 2,080 | $262K | 0.04% | |
| 289 | ELVELEVANCE HEALTH INC | 706 | $260K | 0.04% | |
| 290 | SEIESEI SELECT INTL EQUITY | 10,821 | $258K | 0.04% | |
| 291 | IWNISHARES RUSSELL 2000 VALUE ETF | 1,576 | $258K | 0.04% | |
| 292 | DDDUPONT DE NEMOURS INC IA | 3,362 | $256K | 0.04% | |
| 293 | MUSAMURPHY USA INC | 511 | $256K | 0.04% | |
| 294 | HDBHOUSING DEVELOPMENT FI F SPONSORED ADR 1 ADR REPS 3 ORD SHS | 4,022 | $256K | 0.04% | |
| 295 | FTNTFORTINET INC | 2,707 | $255K | 0.04% | |
| 296 | BUDANHEUSER BUSCH INBEV S F SPONSORED ADR 1 ADR REPS 1 ORD SHS | 5,103 | $255K | 0.04% | |
| 297 | BMYBRISTOL-MYERS SQUIBB | 4,514 | $255K | 0.04% | |
| 298 | GLGLOBE LIFE INC | 2,293 | $255K | 0.04% | |
| 299 | USFDUS FOODS HOLDING CORP | 3,761 | $253K | 0.04% | |
| 300 | KGCKINROSS GOLD CORP F | 27,318 | $253K | 0.04% |