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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
Hilton Worldwide HLD(HLT)COM43300A203$400.9K1,7620.1%
ING Groep ADR REP 1 OR F Sponsored ADR 1 ADR Reps 1 ORD SHS(ING)SPONSORED ADR456837103$405.1K20,6790.1%
Mckesson Corp(MCK)COM58155Q103$405.8K6030.1%
PNC Finl Services(PNC)COM693475105$407.7K2,3200.1%
General Motors Co(GM)COM37045V100$411.0K8,7390.1%
Texas Instruments(TXN)COM882508104$412.1K2,2930.1%
Mitsubishi U F J Finan F Sponsored ADR 1 ADR Reps 1 ORD SHS(MUFG)SPONSORED ADR606822104$419.0K30,7430.1%
AON PLC F Class A(AON)COMG0403H108$421.8K1,0570.1%
Monster Beverage Corpora(MNST)COM61174X109$422.5K7,2190.1%
Mitsubishi Heavy Inds F Unsponsored ADR 1 ADR Reps 2 ORD SHS(MHVIY)SPONSORED ADR606793404$426.3K12,4660.1%
Vanguard Large Cap ETF(VV)ETF922908637$426.4K1,6590.1%
Morgan Stanley(MS)COM617446448$426.8K3,6580.1%
Palo Alto Networks(PANW)COM697435105$427.0K2,5030.1%
Honeywell Intl Inc(HON)COM438516106$427.3K2,0180.1%
Waste Management Inc(WM)COM94106L109$435.7K1,8820.1%
O Reilly Automotive(ORLY)COM67103H107$438.4K3060.1%
Palantir Technologies in Class A(PLTR)COM69608A108$438.9K5,2000.1%
Amphenol Corp Class A(APH)COM032095101$446.5K6,8070.1%
General Dynamics Co(GD)COM369550108$446.8K1,6390.1%
Anheuser Busch Inbev S F Sponsored ADR 1 ADR Reps 1 ORD SHS(BUD)SPONSORED ADR03524A108$454.0K7,3750.1%
LPL Finl Hldgs(LPLA)COM50212V100$456.7K1,3960.1%
Chipotle Mexican GRL(CMG)COM169656105$458.3K9,1270.1%
Synopsys Inc(SNPS)COM871607107$465.7K1,0860.1%
A C N B Corp(ACNB)COM000868109$467.7K11,3630.1%
Charles Schwab Corp(SCHW)COM808513105$468.2K5,9810.1%
Relx PLC F Sponsored ADR 1 ADR Reps 1 ORD SHS(RELX)SPONSORED ADR759530108$468.4K9,2920.1%
Ishares Russell 1000 ETF(IWB)ETF464287622$479.1K1,5620.1%
FT VST US Eqty Deep Bufr ETF(DJUN)ETF33740F714$479.8K11,4280.1%
Fifth Third Bancorp(FITB)COM316773100$481.7K12,2890.1%
Ishares Gold ETF(IAU)ETF464285204$482.4K8,1820.1%
Metlife Inc(MET)COM59156R108$490.7K6,1110.1%
Auto Data Processing(ADP)COM053015103$493.4K1,6150.1%
Bank of NY Mellon Co(BK)COM064058100$495.3K5,9060.1%
Transdigm Group Inc(TDG)COM893641100$498.0K3600.1%
Sumitomo Mitsui Finl00 F Sponsored ADR 1 ADR Reps 0.2 ORD SHS(SMFG)SPONSORED ADR86562M209$498.5K32,2430.1%
Kinder Morgan Inc(KMI)COM49456B101$499.4K17,5040.1%
Alibaba Group Hldg LTD F Sponsored ADR 1 ADR Reps 8 ORD SHS(BABA)SPONSORED ADR01609W102$501.9K3,7960.1%
Applied Materials(AMAT)COM038222105$519.8K3,5820.1%
Shell PLC F Sponsored ADR 1 ADR Reps 2 ORD SHS(SHEL)SPONSORED ADR780259305$524.6K7,1600.1%
Vertex Pharmaceutica(VRTX)COM92532F100$526.5K1,0860.1%
Target Corp(TGT)COM87612E106$527.5K5,0550.1%
Walt Disney Co(DIS)COM254687106$530.0K5,3700.1%
Ishares Msci USA Qlty Fact ETF(QUAL)ETF46432F339$533.5K3,1220.1%
Pfizer Inc(PFE)COM717081103$536.9K21,1890.1%
Ishares S&P 500 Value ETF(IVE)ETF464287408$537.2K2,8190.1%
Paypal Holdings Incorpor(PYPL)COM70450Y103$539.4K8,2660.1%
Analog Devices Inc(ADI)COM032654105$541.9K2,6870.1%
Southern Co(SO)COM842587107$542.7K5,9020.1%
Prudential Finl(PRU)COM744320102$542.9K4,8610.1%
Chubb LTD F(CB)COMH1467J104$546.0K1,8080.1%
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