Pinnacle Wealth Planning Services, Inc. Q1 2025 Filing
Filed May 15, 2025
Portfolio Value
$665.2B
Holdings
399
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (399 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CPCANADIAN PACIFIC KANSA F | 11,065 | $776.8M | 0.12% | |
| 102 | BABOEING CO | 4,531 | $772.8M | 0.12% | |
| 103 | RACEFERRARI N V F | 1,789 | $765.5M | 0.12% | |
| 104 | IBNICICI BANK LTD F SPONSORED ADR 1 ADR REPS 2 ORD SHS | 24,047 | $758.0M | 0.11% | |
| 105 | TMUST-MOBILE US INC | 2,814 | $750.5M | 0.11% | |
| 106 | UBERUBER TECHNOLOGIES INC | 10,226 | $745.1M | 0.11% | |
| 107 | GSGOLDMAN SACHS GROUP | 1,356 | $740.8M | 0.11% | |
| 108 | AXPAMERICAN EXPRESS CO | 2,740 | $737.2M | 0.11% | |
| 109 | USMVISHARES MSCI USA MIN VOL FCTR ETF | 7,868 | $736.9M | 0.11% | |
| 110 | VLOVALERO ENERGY CORP | 5,541 | $731.8M | 0.11% | |
| 111 | GRCGORMAN RUPP CO COM | 20,638 | $724.4M | 0.11% | |
| 112 | WSOWATSCO INC | 1,424 | $723.8M | 0.11% | |
| 113 | SFMSPROUTS FARMERS MARK | 4,735 | $722.8M | 0.11% | |
| 114 | DFEBFT CBOE VEST US EQUITY DEEP BFR ETF | 16,931 | $713.6M | 0.11% | |
| 115 | MUBISHARES NATIONAL MUNI BOND ETF | 6,653 | $701.5M | 0.11% | |
| 116 | BCSBARCLAYS PLC F SPONSORED ADR 1 ADR REPS 4 ORD SHS | 45,058 | $692.1M | 0.10% | |
| 117 | TJXTJX COMPANIES INC | 5,677 | $691.5M | 0.10% | |
| 118 | INTCINTEL CORP | 30,051 | $682.5M | 0.10% | |
| 119 | TLTISHARES 20 PLS YEAR TREASURY BND ETF | 7,459 | $679.0M | 0.10% | |
| 120 | VXUSVANGUARD STAR FD TL INTL STK F ETF | 10,759 | $668.1M | 0.10% | |
| 121 | CRMSALESFORCE INC | 2,487 | $667.4M | 0.10% | |
| 122 | DEDEERE & CO | 1,422 | $667.2M | 0.10% | |
| 123 | ZTSZOETIS INC CLASS A | 4,052 | $667.2M | 0.10% | |
| 124 | QJUNFT CBOE VEST NASDAQ 100 BUFFER ETF | 25,059 | $662.8M | 0.10% | |
| 125 | CSXCSX CORP | 22,369 | $658.3M | 0.10% | |
| 126 | SBUXSTARBUCKS CORP | 6,663 | $653.5M | 0.10% | |
| 127 | BSXBOSTON SCIENTIFIC CO | 6,436 | $649.3M | 0.10% | |
| 128 | PSXPHILLIPS 66 | 5,201 | $642.2M | 0.10% | |
| 129 | NOWSERVICE NOW INC | 798 | $635.3M | 0.10% | |
| 130 | AMGNAMGEN INC. | 2,039 | $635.3M | 0.10% | |
| 131 | GILDGILEAD SCIENCES INC | 5,651 | $633.2M | 0.10% | |
| 132 | BKNGBOOKING HOLDINGS INC | 137 | $631.1M | 0.09% | |
| 133 | SESEA LTD F UNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 4,751 | $620.0M | 0.09% | |
| 134 | ICEINTERCONTINENTAL EXC | 3,570 | $615.8M | 0.09% | |
| 135 | VOVANGUARD INDEX FUNDS MID CAP E TF | 2,379 | $615.3M | 0.09% | |
| 136 | VTIVANGUARD TOTAL STOCK MARKET ETF | 2,239 | $615.2M | 0.09% | |
| 137 | BPBP PLC F SPONSORED ADR 1 ADR REPS 6 ORD SHS | 18,082 | $611.0M | 0.09% | |
| 138 | LOWLOWES COMPANIES INC | 2,607 | $608.0M | 0.09% | |
| 139 | DHRDANAHER CORP | 2,894 | $593.3M | 0.09% | |
| 140 | SYKSTRYKER CORP | 1,581 | $588.5M | 0.09% | |
| 141 | CMCSACOMCAST CORP CLASS A | 15,831 | $584.2M | 0.09% | |
| 142 | GWWWW GRAINGER INC | 585 | $577.9M | 0.09% | |
| 143 | VTVANGUARD TOTAL WORLD STOCK INDEX ETF | 4,921 | $570.6M | 0.09% | |
| 144 | UNPUNION PACIFIC CORP | 2,401 | $567.2M | 0.09% | |
| 145 | SCZISHARES MSCI EAFE SMALL CAP ETF | 8,851 | $562.3M | 0.08% | |
| 146 | PLDPROLOGIS INC. REIT | 5,014 | $560.5M | 0.08% | |
| 147 | XLKTECHNOLOGY SELECT SECTOR SPDR ETF | 2,703 | $558.1M | 0.08% | |
| 148 | SNYSANOFI S A F SPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 9,918 | $550.1M | 0.08% | |
| 149 | SPOTSPOTIFY TECHNOLOGY F | 996 | $547.8M | 0.08% | |
| 150 | CBCHUBB LTD F | 1,808 | $546.0M | 0.08% | |
| 151 | PRUPRUDENTIAL FINL | 4,861 | $542.9M | 0.08% | |
| 152 | SOSOUTHERN CO | 5,902 | $542.7M | 0.08% | |
| 153 | ADIANALOG DEVICES INC | 2,687 | $541.9M | 0.08% | |
| 154 | PYPLPAYPAL HOLDINGS INCORPOR | 8,266 | $539.4M | 0.08% | |
| 155 | IVEISHARES S&P 500 VALUE ETF | 2,819 | $537.2M | 0.08% | |
| 156 | PFEPFIZER INC | 21,189 | $536.9M | 0.08% | |
| 157 | QUALISHARES MSCI USA QLTY FACT ETF | 3,122 | $533.5M | 0.08% | |
| 158 | DISWALT DISNEY CO | 5,370 | $530.0M | 0.08% | |
| 159 | DYHTARGET CORP | 5,055 | $527.5M | 0.08% | |
| 160 | VRTXVERTEX PHARMACEUTICA | 1,086 | $526.5M | 0.08% | |
| 161 | SHELSHELL PLC F SPONSORED ADR 1 ADR REPS 2 ORD SHS | 7,160 | $524.6M | 0.08% | |
| 162 | AMATAPPLIED MATERIALS | 3,582 | $519.8M | 0.08% | |
| 163 | BABAALIBABA GROUP HLDG LTD F SPONSORED ADR 1 ADR REPS 8 ORD SHS | 3,796 | $501.9M | 0.08% | |
| 164 | KMIKINDER MORGAN INC | 17,504 | $499.4M | 0.08% | |
| 165 | SMFGSUMITOMO MITSUI FINL00 F SPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 32,243 | $498.5M | 0.07% | |
| 166 | T7DTRANSDIGM GROUP INC | 360 | $498.0M | 0.07% | |
| 167 | BKBANK OF NY MELLON CO | 5,906 | $495.3M | 0.07% | |
| 168 | ADPAUTO DATA PROCESSING | 1,615 | $493.4M | 0.07% | |
| 169 | METMETLIFE INC | 6,111 | $490.7M | 0.07% | |
| 170 | IAU*ISHARES GOLD ETF | 8,182 | $482.4M | 0.07% | |
| 171 | FITBFIFTH THIRD BANCORP | 12,289 | $481.7M | 0.07% | |
| 172 | DJUNFT VST US EQTY DEEP BUFR ETF | 11,428 | $479.8M | 0.07% | |
| 173 | IWBISHARES RUSSELL 1000 ETF | 1,562 | $479.1M | 0.07% | |
| 174 | RELXRELX PLC F SPONSORED ADR 1 ADR REPS 1 ORD SHS | 9,292 | $468.4M | 0.07% | |
| 175 | SCHWCHARLES SCHWAB CORP | 5,981 | $468.2M | 0.07% | |
| 176 | ACNBA C N B CORP | 11,363 | $467.7M | 0.07% | |
| 177 | SNPSSYNOPSYS INC | 1,086 | $465.7M | 0.07% | |
| 178 | CMGCHIPOTLE MEXICAN GRL | 9,127 | $458.3M | 0.07% | |
| 179 | LPLALPL FINL HLDGS | 1,396 | $456.7M | 0.07% | |
| 180 | BUDANHEUSER BUSCH INBEV S F SPONSORED ADR 1 ADR REPS 1 ORD SHS | 7,375 | $454.0M | 0.07% | |
| 181 | GDGENERAL DYNAMICS CO | 1,639 | $446.8M | 0.07% | |
| 182 | APHAMPHENOL CORP CLASS A | 6,807 | $446.5M | 0.07% | |
| 183 | PLTRPALANTIR TECHNOLOGIES IN CLASS A | 5,200 | $438.9M | 0.07% | |
| 184 | ORLYO REILLY AUTOMOTIVE | 306 | $438.4M | 0.07% | |
| 185 | WMWASTE MANAGEMENT INC | 1,882 | $435.7M | 0.07% | |
| 186 | HONHONEYWELL INTL INC | 2,018 | $427.3M | 0.06% | |
| 187 | PANWPALO ALTO NETWORKS | 2,503 | $427.0M | 0.06% | |
| 188 | DWDMORGAN STANLEY | 3,658 | $426.8M | 0.06% | |
| 189 | VVVANGUARD LARGE CAP ETF | 1,659 | $426.4M | 0.06% | |
| 190 | MHVIYMITSUBISHI HEAVY INDS F UNSPONSORED ADR 1 ADR REPS 2 ORD SHS | 12,466 | $426.3M | 0.06% | |
| 191 | MNSTMONSTER BEVERAGE CORPORA | 7,219 | $422.5M | 0.06% | |
| 192 | AONAON PLC F CLASS A | 1,057 | $421.8M | 0.06% | |
| 193 | MUFGMITSUBISHI U F J FINAN F SPONSORED ADR 1 ADR REPS 1 ORD SHS | 30,743 | $419.0M | 0.06% | |
| 194 | TXNTEXAS INSTRUMENTS | 2,293 | $412.1M | 0.06% | |
| 195 | GMGENERAL MOTORS CO | 8,739 | $411.0M | 0.06% | |
| 196 | PNCPNC FINL SERVICES | 2,320 | $407.7M | 0.06% | |
| 197 | MCKMCKESSON CORP | 603 | $405.8M | 0.06% | |
| 198 | INGING GROEP ADR REP 1 OR F SPONSORED ADR 1 ADR REPS 1 ORD SHS | 20,679 | $405.1M | 0.06% | |
| 199 | HLTHILTON WORLDWIDE HLD | 1,762 | $400.9M | 0.06% | |
| 200 | TTTRANE TECHNOLOGIES PLC F | 1,181 | $397.9M | 0.06% |