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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
GE Vernova Inc(GEV)COM36828A101$313.2K1,0260.0%
Broadridge Finl Solu(BR)COM11133T103$313.5K1,2930.0%
Steris PLC F(STE)COMG8473T100$314.6K1,3880.0%
Ishares Russell 2000 Growth ETF(IWO)ETF464287648$315.6K1,2350.0%
Infosys LTD F Sponsored ADR 1 ADR Reps 1 ORD SHS(INFY)SPONSORED ADR456788108$315.8K17,3060.0%
DR Reddy S Laboratorie F Sponsored ADR 1 ADR Reps 1 ORD SHS(RDY)SPONSORED ADR256135203$317.6K24,0810.0%
D R Horton Co(DHI)COM23331A109$321.5K2,5290.0%
Emerson Electric Co(EMR)COM291011104$323.8K2,9530.0%
Invesco CEF Income Composite ETF(PCEF)ETF46138E404$324.0K17,1900.0%
Arch Cap Group LTD F(ACGL)COMG0450A105$324.2K3,3710.0%
Elevance Health Inc(ELV)COM036752103$325.4K7480.0%
Bristol-Myers Squibb(BMY)COM110122108$327.4K5,3680.0%
Ishares JP Morgan USD Emerging Marke(EMB)ETF464288281$327.6K3,6160.0%
Mondelez Intl Class A(MDLZ)COM609207105$329.8K4,8610.0%
Fiserv Inc(FISV)COM337738108$331.5K1,5010.0%
Ametek Inc(AME)COM031100100$332.6K1,9320.1%
UBS Group AG F(UBS)COMH42097107$336.0K10,9680.1%
EQT Corp(EQT)COM26884L109$336.9K6,3060.1%
Wipro LTD F Sponsored ADR 1 ADR Reps 1 ORD SHS(WIT)SPONSORED ADR97651M109$337.3K110,2210.1%
Welltower Inc REIT(WELL)COM95040Q104$342.3K2,2340.1%
Equinix Inc REIT(EQIX)COM29444U700$342.9K4210.1%
Huntington Bancshs(HBAN)COM446150104$344.6K22,9580.1%
Kinross Gold Corp F(KGC)COM496902404$349.1K27,6850.1%
Ameriprise Finl(AMP)COM03076C106$352.9K7290.1%
United Rentals Inc(URI)COM911363109$354.7K5660.1%
Moodys Corp(MCO)COM615369105$354.9K7620.1%
HSBC Hldgs PLC F Sponsored ADR 1 ADR Reps 5 ORD SHS(HBC2)SPONSORED ADR404280406$359.2K6,2540.1%
Cleveland-Cliffs Inc(CLF)COM185899101$359.8K43,7680.1%
Johnson Controls Inter F(JCI)COMG51502105$363.8K4,5410.1%
Cummins Inc(CMI)COM231021106$367.7K1,1730.1%
Sony Group Corp F Sponsored ADR 1 ADR Reps 1 ORD SHS(SONY)SPONSORED ADR835699307$369.8K14,5650.1%
Prudential PLC F Sponsored ADR 1 ADR Reps 2 ORD SHS(PUKN)SPONSORED ADR74435K204$370.6K17,2390.1%
Altria Group Inc(MO)COM02209S103$371.5K6,1890.1%
Workday Inc Class A(WDAY)COM98138H101$373.2K1,5980.1%
GSK PLC ADR F Sponsored ADR 1 ADR Reps 2 ORD SHS(GSK)SPONSORED ADR37733W204$379.5K9,7960.1%
KLA Corp(KLAC)COM482480100$380.7K5600.1%
Medtronic PLC F(MDT)COMG5960L103$380.8K4,2380.1%
Copart Inc(CPRT)COM217204106$384.2K6,7890.1%
Schwab US Dividend Equity ETF(SCHD)ETF808524797$385.1K13,7730.1%
Select Sector Spdr Trust Consu MER Staples Index(XLP)ETF81369Y308$385.2K4,7160.1%
Select Sector Spdr Trust SBI I Nt-Finl ETF(XLF)ETF81369Y605$386.6K7,7620.1%
Brit Amer Tobacco F Unsponsored ADR 1 ADR Reps 1 ORD SHS(BMTA)SPONSORED ADR110448107$389.2K9,4090.1%
Constellation Energy COR(CEG)COM21037T109$391.4K1,9410.1%
Banco Santander SA IAM F Sponsored ADR 1 ADR Reps 1 ORD SHS(SAN)SPONSORED ADR05964H105$392.2K58,5410.1%
Citigroup Inc(C)COM172967424$392.6K5,5300.1%
Lockheed Martin Corp(LMT)COM539830109$394.0K8820.1%
Cintas Corp(CTAS)COM172908105$394.4K1,9190.1%
Vanguard Ftse All World EX US ETF(VEU)ETF922042775$395.9K6,5270.1%
YUM Brands Inc(YUM)COM988498101$397.7K2,5270.1%
Trane Technologies PLC F(TT)COMG8994E103$397.9K1,1810.1%
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