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Pinnacle Wealth Planning Services, Inc.

Q1 2025 Holdings

Filed 2025-05-15 | 399 holdings | $665.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Discover Finl S(DFSEUR)COM254709108$211.5K1,2390.0%
Affiliated Managers(AMG)COM008252108$211.7K1,2600.0%
Carnival Corp F(CCL)COM143658300$213.4K10,9260.0%
Marvell Technology Inc(MRVL)COM573874104$214.1K3,4770.0%
Suncor Energy Inc F(SU)COM867224107$214.9K5,5490.0%
Realty Income Corp REIT(O)COM756109104$215.2K3,7090.0%
Ishares China Large-Cap ETF(FXI)ETF464287184$215.4K6,0110.0%
Travelers Companies(TRV)COM89417E109$216.1K8170.0%
Airbnb Inc Class A(ABNB)COM009066101$216.7K1,8140.0%
Gartner Inc(IT)COM366651107$217.4K5180.0%
Garmin LTD F(GRMN)COMH2906T109$218.4K1,0060.0%
Occidental Petrol Co(OXY)COM674599105$218.6K4,4280.0%
Shopify Inc F Class A(SHOP)COM82509L107$218.8K2,2920.0%
Argenx SE F Unsponsored ADR 1 ADR Reps 1 ORD SHS(ARGX)SPONSORED ADR04016X101$219.0K3700.0%
Evercore Inc Class A(EVR)COM29977A105$219.3K1,0980.0%
Thomson Reuters Corp F(TRI)COM884903808$219.9K1,2730.0%
Innovator US Equity Ultra Buffer ETF(UFEB)ETF45782C425$220.6K6,8120.0%
Oneok Inc(OKE)COM682680103$222.5K2,2420.0%
Comerica Incorporate(CMA)COM200340107$224.1K3,7940.0%
KB Finl Group Inc F Sponsored ADR 1 ADR Reps 1 ORD SHS(KBIA)SPONSORED ADR48241A105$225.3K4,1640.0%
Totalenergies SE F Sponsored ADR 1 ADR Reps 1 ORD SHS(TTEN)SPONSORED ADR89151E109$225.6K3,4880.0%
Smith & Nephew Group P F Sponsored ADR 1 ADR Reps 2 ORD SHS(SNN)SPONSORED ADR83175M205$228.1K8,0410.0%
First Trust Mid Cap CRE Alphadex ETF(FNX)ETF33735B108$228.5K2,0970.0%
Halozyme Therapeutic(HALO)COM40637H109$229.0K3,5880.0%
Coupang Inc Class A(CPNG)COM22266T109$229.1K10,4490.0%
FT VST US EQY Ehnc Mdrt BUF ETF(XJUN)ETF33740U844$229.9K5,9740.0%
First Trust Lrge Cap Core Apadex ETF(FEX)ETF33734K109$230.5K2,2500.0%
Toyota Motor Corp F Sponsored ADR 1 ADR Reps 10 ORD SHS(TM)SPONSORED ADR892331307$230.9K1,3080.0%
Block Inc Class A(XYZ)COM852234103$232.3K4,2760.0%
Tenaris S A F Sponsored ADR 1 ADR Reps 2 ORD SHS(TS)SPONSORED ADR88031M109$232.9K5,9560.0%
NRG Energy Inc(NRG)COM629377508$233.3K2,4440.0%
Ishares Russell 2000 Value ETF(IWN)ETF464287630$234.9K1,5560.0%
United Microelectronic F Sponsored ADR 1 ADR Reps 5 ORD SHS(UMC)SPONSORED ADR910873405$236.1K33,0160.0%
Rockwell Automation(ROK)COM773903109$236.4K9150.0%
Diamondback Energy(FANG)COM25278X109$238.1K1,4890.0%
BHP Group LTD F Sponsored ADR 1 ADR Reps 2 ORD SHS(BHP)SPONSORED ADR088606108$238.2K4,9080.0%
Murphy USA Inc(MUSA)COM626755102$240.1K5110.0%
Ishares Silver Trust ETF(SLV)ETF46428Q109$240.9K7,7720.0%
Quanta Services Inc(PWR)COM74762E102$241.7K9510.0%
Mercadolibre Inc(MELI)COM58733R102$241.9K1240.0%
Marathon Pete Corp(MPC)COM56585A102$242.9K1,6670.0%
United Parcel Srvc Class B(UPS)COM911312106$243.4K2,2130.0%
HCA Healthcare Inc(HCA)COM40412C101$243.4K7050.0%
Novartis AG F Sponsored ADR 1 ADR Reps 1 ORD SHS(NVSN)SPONSORED ADR66987V109$243.5K2,1840.0%
Cencora Inc(COR)COM03073E105$243.6K8760.0%
US Foods Holding Corp(USFD)COM912008109$247.2K3,7760.0%
Bank of N T Butterfiel F(NTB)COMG0772R208$248.6K6,3870.0%
Blackstone Inc(BX)COM09260D107$248.9K1,7810.0%
Capital One FC(COF)COM14040H105$252.5K1,4080.0%
Becton Dickinson&co(BDX)COM075887109$254.5K1,1110.0%
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