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 |
|---|---|---|---|---|---|
| 101 | GSGOLDMAN SACHS GROUP | 1,350 | $773K | 0.11% | |
| 102 | DONSPDR DOW JONES INDUSTRIAL AVRG ETF | 1,800 | $765K | 0.11% | |
| 103 | CPCANADIAN PACIFIC KANSA F | 10,543 | $762K | 0.11% | |
| 104 | IWBISHARES RUSSELL 1000 ETF | 2,333 | $751K | 0.10% | |
| 105 | CRMSALESFORCE INC | 2,238 | $748K | 0.10% | |
| 106 | RACEFERRARI N V F | 1,754 | $745K | 0.10% | |
| 107 | CSXCSX CORP | 23,012 | $742K | 0.10% | |
| 108 | RTXRTX CORP | 6,385 | $738K | 0.10% | |
| 109 | IBMIBM CORP | 3,319 | $729K | 0.10% | |
| 110 | SHYISHARES 1-3 YEAR TREASRY BOND ETF | 8,879 | $727K | 0.10% | |
| 111 | MUBISHARES NATIONAL MUNI BOND ETF | 6,653 | $708K | 0.10% | |
| 112 | EEMISHARES MSCI EMERGING MARKETS ETF | 16,952 | $708K | 0.10% | |
| 113 | IBNICICI BANK LTD F SPONSORED ADR 1 ADR REPS 2 ORD SHS | 23,649 | $706K | 0.10% | |
| 114 | QJUNFT CBOE VEST NASDAQ 100 BUFFER ETF | 25,059 | $702K | 0.10% | |
| 115 | BKNGBOOKING HOLDINGS INC | 140 | $695K | 0.10% | |
| 116 | PYPLPAYPAL HOLDINGS INCORPOR | 8,069 | $688K | 0.10% | |
| 117 | BCSBARCLAYS PLC F SPONSORED ADR 1 ADR REPS 4 ORD SHS | 51,546 | $685K | 0.10% | |
| 118 | DYHTARGET CORP | 5,001 | $676K | 0.09% | |
| 119 | IVWISHARES S&P 500 GROWTH ETF | 6,631 | $673K | 0.09% | |
| 120 | VLOVALERO ENERGY CORP | 5,463 | $669K | 0.09% | |
| 121 | WSOWATSCO INC | 1,411 | $668K | 0.09% | |
| 122 | USMVISHARES MSCI USA MIN VOL FCTR ETF | 7,494 | $665K | 0.09% | |
| 123 | DHRDANAHER CORP | 2,884 | $662K | 0.09% | |
| 124 | BACVERIZON COMMUNICATN | 16,482 | $659K | 0.09% | |
| 125 | AMATAPPLIED MATERIALS | 4,054 | $659K | 0.09% | |
| 126 | TJXTJX COMPANIES INC | 5,398 | $652K | 0.09% | |
| 127 | GEGENERAL ELECTRIC CO | 3,876 | $646K | 0.09% | |
| 128 | LOWLOWES COMPANIES INC | 2,570 | $634K | 0.09% | |
| 129 | ZTSZOETIS INC CLASS A | 3,890 | $633K | 0.09% | |
| 130 | TLTISHARES 20 PLS YEAR TREASURY BND ETF | 7,208 | $629K | 0.09% | |
| 131 | CMCSACOMCAST CORP CLASS A | 16,646 | $624K | 0.09% | |
| 132 | GRCGORMAN RUPP CO COM | 16,216 | $614K | 0.09% | |
| 133 | VOVANGUARD INDEX FUNDS MID CAP E TF | 2,316 | $611K | 0.09% | |
| 134 | ICEINTERCONTINENTAL EXC | 4,098 | $610K | 0.09% | |
| 135 | GWWWW GRAINGER INC | 576 | $607K | 0.08% | |
| 136 | SFMSPROUTS FARMERS MARK | 4,730 | $601K | 0.08% | |
| 137 | TMUST-MOBILE US INC | 2,722 | $600K | 0.08% | |
| 138 | PRUPRUDENTIAL FINL | 4,987 | $591K | 0.08% | |
| 139 | PSXPHILLIPS 66 | 5,157 | $587K | 0.08% | |
| 140 | ANETEURARISTA NETWORKS INC | 5,253 | $580K | 0.08% | |
| 141 | SCZISHARES MSCI EAFE SMALL CAP ETF | 9,351 | $568K | 0.08% | |
| 142 | ADIANALOG DEVICES INC | 2,656 | $564K | 0.08% | |
| 143 | UBERUBER TECHNOLOGIES INC | 9,291 | $560K | 0.08% | |
| 144 | DISWALT DISNEY CO | 5,019 | $558K | 0.08% | |
| 145 | BSXBOSTON SCIENTIFIC CO | 6,256 | $558K | 0.08% | |
| 146 | SYKSTRYKER CORP | 1,542 | $555K | 0.08% | |
| 147 | CMGCHIPOTLE MEXICAN GRL | 9,154 | $551K | 0.08% | |
| 148 | QUALISHARES MSCI USA QLTY FACT ETF | 3,083 | $549K | 0.08% | |
| 149 | VXUSVANGUARD STAR FD TL INTL STK F ETF | 9,301 | $548K | 0.08% | |
| 150 | VTVANGUARD TOTAL WORLD STOCK INDEX ETF | 4,646 | $545K | 0.08% | |
| 151 | VTIVANGUARD TOTAL STOCK MARKET ETF | 1,860 | $539K | 0.08% | |
| 152 | SBUXSTARBUCKS CORP | 5,767 | $526K | 0.07% | |
| 153 | GILDGILEAD SCIENCES INC | 5,575 | $514K | 0.07% | |
| 154 | XLKTECHNOLOGY SELECT SECTOR SPDR ETF | 2,203 | $512K | 0.07% | |
| 155 | AMGNAMGEN INC. | 1,946 | $507K | 0.07% | |
| 156 | METMETLIFE INC | 6,187 | $506K | 0.07% | |
| 157 | APHAMPHENOL CORP CLASS A | 7,211 | $500K | 0.07% | |
| 158 | FITBFIFTH THIRD BANCORP | 11,794 | $498K | 0.07% | |
| 159 | INTCINTEL CORP | 24,688 | $495K | 0.07% | |
| 160 | CBCHUBB LTD F | 1,777 | $490K | 0.07% | |
| 161 | SESEA LTD F UNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 4,590 | $486K | 0.07% | |
| 162 | KMIKINDER MORGAN INC | 17,720 | $485K | 0.07% | |
| 163 | HONHONEYWELL INTL INC | 2,138 | $482K | 0.07% | |
| 164 | SOSOUTHERN CO | 5,867 | $482K | 0.07% | |
| 165 | UNPUNION PACIFIC CORP | 2,106 | $480K | 0.07% | |
| 166 | BPBP PLC F SPONSORED ADR 1 ADR REPS 6 ORD SHS | 16,000 | $472K | 0.07% | |
| 167 | GMGENERAL MOTORS CO | 8,575 | $456K | 0.06% | |
| 168 | SMFGSUMITOMO MITSUI FINL00 F SPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 31,434 | $455K | 0.06% | |
| 169 | SNYSANOFI S A F SPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 9,422 | $454K | 0.06% | |
| 170 | PNCPNC FINL SERVICES | 2,347 | $452K | 0.06% | |
| 171 | ACNBA C N B CORP | 11,363 | $452K | 0.06% | |
| 172 | LPLALPL FINL HLDGS | 1,379 | $450K | 0.06% | |
| 173 | ADPAUTO DATA PROCESSING | 1,534 | $449K | 0.06% | |
| 174 | BKBANK OF NY MELLON CO | 5,770 | $443K | 0.06% | |
| 175 | DWDMORGAN STANLEY | 3,458 | $434K | 0.06% | |
| 176 | T7DTRANSDIGM GROUP INC | 343 | $434K | 0.06% | |
| 177 | HLTHILTON WORLDWIDE HLD | 1,758 | $434K | 0.06% | |
| 178 | PANWPALO ALTO NETWORKS | 2,385 | $433K | 0.06% | |
| 179 | SHELSHELL PLC F SPONSORED ADR 1 ADR REPS 2 ORD SHS | 6,901 | $432K | 0.06% | |
| 180 | TXNTEXAS INSTRUMENTS | 2,289 | $429K | 0.06% | |
| 181 | SCHWCHARLES SCHWAB CORP | 5,794 | $428K | 0.06% | |
| 182 | SPOTSPOTIFY TECHNOLOGY F | 957 | $428K | 0.06% | |
| 183 | RDYDR REDDY S LABORATORIE F SPONSORED ADR 1 ADR REPS 1 ORD SHS | 26,744 | $422K | 0.06% | |
| 184 | CEGCONSTELLATION ENERGY COR | 1,872 | $418K | 0.06% | |
| 185 | VCSHVGRD STC ETF DV | 5,353 | $417K | 0.06% | |
| 186 | VVVANGUARD LARGE CAP ETF | 1,546 | $416K | 0.06% | |
| 187 | LMTLOCKHEED MARTIN CORP | 854 | $414K | 0.06% | |
| 188 | VRTXVERTEX PHARMACEUTICA | 1,029 | $414K | 0.06% | |
| 189 | GDGENERAL DYNAMICS CO | 1,561 | $411K | 0.06% | |
| 190 | CLFCLEVELAND-CLIFFS INC | 43,342 | $407K | 0.06% | |
| 191 | RELXRELX PLC F SPONSORED ADR 1 ADR REPS 1 ORD SHS | 8,869 | $402K | 0.06% | |
| 192 | IAU*ISHARES GOLD ETF | 8,063 | $399K | 0.06% | |
| 193 | PLDPROLOGIS INC. REIT | 3,775 | $399K | 0.06% | |
| 194 | EQIXEQUINIX INC REIT | 422 | $397K | 0.06% | |
| 195 | INFYINFOSYS LTD F SPONSORED ADR 1 ADR REPS 1 ORD SHS | 18,067 | $396K | 0.06% | |
| 196 | NSCNORFOLK SOUTHERN CO | 1,666 | $391K | 0.05% | |
| 197 | WITWIPRO LTD F SPONSORED ADR 1 ADR REPS 1 ORD SHS | 110,560 | $391K | 0.05% | |
| 198 | PFEPFIZER INC | 14,701 | $390K | 0.05% | |
| 199 | DEDEERE & CO | 920 | $389K | 0.05% | |
| 200 | MNSTMONSTER BEVERAGE CORPORA | 7,347 | $386K | 0.05% |