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Pinnacle Wealth Planning Services, Inc.

Q3 2025 Holdings

Filed 2025-11-13 | 484 holdings | $853.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Installed Bldg Prods(IBP)COM45780R101$245.2K9940.0%
Live Nation Entrtmnt(LYV)COM538034109$245.6K1,5030.0%
Ishares China Large-Cap ETF(FXI)ETF464287184$247.3K6,0110.0%
Keycorp Inc(KEY)COM493267108$247.4K13,2360.0%
Occidental Petrol Co(OXY)COM674599105$247.7K5,2420.0%
EQT Corp(EQT)COM26884L109$248.3K4,5610.0%
Unilever PLC F Sponsored ADR 1 ADR Reps 1 ORD SHSSPONSORED ADR904767704$249.8K4,2150.0%
Millrose Pptys Inc Class A(MRP)COM601137102$250.0K7,4390.0%
Spdr S&P Midcap 400 ETF(MDY)ETF78467Y107$251.5K4220.0%
Manulife Finl F(MFC)COM56501R106$252.7K8,1120.0%
Duke Energy Corp(DUK)COM26441C204$253.1K2,0460.0%
Grayscale Ethereum TR ET(ETHE)ETF389638107$255.3K7,4500.0%
Vanguard Ftse Emerging Markets ETF(VWO)ETF922042858$255.7K4,7190.0%
Fabrinet F(FN)SHSG3323L100$256.0K7020.0%
Vaneck Vectors ETF Trust Semic Onductor ETF(SMH)ETF92189F676$256.2K7850.0%
Regeneron Pharms Inc(REGN)COM75886F107$259.2K4610.0%
Elevance Health Inc(ELV)COM036752103$261.2K8090.0%
First Trust Lrge Cap Core Apadex ETF(FEX)ETF33734K109$262.8K2,2500.0%
First Trust Mid Cap CRE Alphadex ETF(FNX)ETF33735B108$263.0K2,0970.0%
Deutsche BK Aktienge FNAMEN AKTD18190898$263.1K7,4290.0%
HP Inc.(HPQ)COM40434L105$264.0K9,6950.0%
Ishares 20 PLS Year Treasury BND ETF(TLT)ETF464287432$265.2K2,9670.0%
Boyd Gaming Corp(BYD)COM103304101$266.8K3,0860.0%
Marathon Pete Corp(MPC)COM56585A102$267.1K1,3860.0%
Schwab US Large Cap Growth ETF(SCHG)ETF808524300$268.2K8,4060.0%
Kroger Co(KR)COM501044101$270.3K4,0100.0%
Ishares Bitcoin Trust(IBIT)ETF46438F101$272.4K4,1900.0%
Entergy Corp(ETR)COM29364G103$272.5K2,9240.0%
Bank of N T Butterfiel F(NTB)SHS NEWG0772R208$273.0K6,3600.0%
NU Holdings LTD F Class A(NU)ORD SHS CL AG6683N103$273.0K17,0510.0%
Charles Schwab US REIT ETF(SCHH)ETF808524847$273.0K12,6580.0%
ASE Technology Holding F Unsponsored ADR 1 ADR Reps 2 ORD SHS(ASX)SPONSORED ADR00215W100$273.3K24,6470.0%
Mondelez Intl Inc(MDLZ)COM609207105$274.1K4,3870.0%
Ishares Russell 2000 Value ETF(IWN)ETF464287630$275.1K1,5560.0%
Orix Corp F Sponsored ADR 1 ADR Reps 5 ORD SHS(IX)SPONSORED ADR686330101$275.4K10,5450.0%
Rockwell Automation(ROK)COM773903109$276.5K7910.0%
Royal Bank of Canada F(RY)COM780087102$277.4K1,8830.0%
The Cigna Group(CI)COM125523100$277.6K9630.0%
Innovtr US Eqty 5 to 15 Buffer ETF(EALT)ETF45783Y475$277.7K8,0380.0%
Prudential PLC F Sponsored ADR 1 ADR Reps 2 ORD SHS(PUKN)SPONSORED ADR74435K204$277.9K9,9270.0%
Crowdstrike Hldgs Inc Class A(CRWD)COM22788C105$278.0K5670.0%
Republic Services(RSG)COM760759100$278.1K1,2120.0%
KB Finl Group Inc F Sponsored ADR 1 ADR Reps 1 ORD SHS(KBIA)SPONSORED ADR48241A105$281.1K3,3900.0%
Jabil Inc(JBL)COM466313103$281.5K1,2960.0%
Woori Finl Group Inc F Unsponsored ADR 1 ADR Reps 3 ORD SHS(WF)SPONSORED ADR981064108$283.8K5,0540.0%
Freeport McMoran Inc(FCX)COM35671D857$284.8K7,2620.0%
L3harris Technologies in(LHX)COM502431109$284.9K9330.0%
Ametek Inc(AME)COM031100100$285.0K1,5160.0%
Vanguard Dividend Appreciation(VIG)ETF921908844$285.7K1,3240.0%
Adaptive Biotechnologies Corp COM(ADPT)COM00650F109$286.7K19,1620.0%
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