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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
Firstenergy Corp(FE)COM337932107$338.1K7,3790.0%
Ishares Preferred Income SEC ETF IV(PFF)ETF464288687$339.0K10,7220.0%
Amgen Inc.(AMGN)COM031162100$341.7K1,2110.0%
Invesco CEF Income Composite ETF(PCEF)ETF46138E404$343.3K17,1900.0%
iShares JP Morgan USD Emerging Mrkts Bond ETF(EMB)ETF464288281$344.2K3,6160.0%
Cencora Inc(COR)COM03073E105$346.9K1,1100.0%
Synchrony Finl(SYF)COM87165B103$348.4K4,9040.0%
Argenx SE F Unsponsored ADR 1 ADR Reps 1 ORD SHS(ARGX)SPONSORED ADR04016X101$354.0K4800.0%
Schwab International Equity(SCHF)ETF808524805$355.3K15,2620.0%
Autozone Inc(AZO)COM053332102$369.0K860.0%
BHP Group LTD F Sponsored ADR 1 ADR Reps 2 ORD SHS(BHP)SPONSORED ADR088606108$369.4K6,6260.0%
Select Sector Spdr Trust Consu MER Staples Index(XLP)ETF81369Y308$369.6K4,7160.0%
Western Digital Corp(WDC)COM958102105$373.4K3,1100.0%
AON PLC F Class A(AON)SHS CLASS AG0403H108$374.9K1,0520.0%
Chipotle Mexican Grill(CMG)COM169656105$379.4K9,6820.0%
YUM Brands Inc(YUM)COM988498101$380.6K2,5040.0%
Ishares S&P 500 Growth ETF(IVW)ETF464287309$384.5K3,1850.0%
Waste Management Inc(WM)COM94106L109$384.9K1,7430.0%
Comcast Corp Class A(CMCSA)COM20030N101$386.2K12,2910.0%
Toyota Motor Corp F Sponsored ADR 1 ADR Reps 10 ORD SHS(TM)SPONSORED ADR892331307$387.1K2,0260.0%
Carnival Corp F(CCL)COM143658300$387.2K13,3940.0%
Union Pacific Corp(UNP)COM907818108$391.5K1,6570.0%
Johnson Controls Inter F(JCI)SHSG51502105$391.8K3,5630.0%
Zoetis Inc Class A(ZTS)COM98978V103$392.0K2,6790.0%
Honeywell Intl Inc(HON)COM438516106$392.0K1,8620.0%
Shopify Inc(SHOP)COM82509L107$392.3K2,6400.0%
iShares Russell 2000 Growth ETF(IWO)ETF464287648$395.2K1,2350.0%
Wisdomtree Inc(WT)COM97717P104$398.6K28,6770.0%
Frontdoor, Inc.(FTDR)COM35905A109$403.8K6,0010.0%
Aflac Inc(AFL)COM001055102$404.7K3,6230.0%
GSK PLC ADR F Sponsored ADR 1 ADR Reps 2 ORD SHS(GSK)SPONSORED ADR37733W204$409.6K9,4900.0%
Truist Finl Corp(TFC)COM89832Q109$411.2K8,9940.0%
Ameriprise Finl(AMP)COM03076C106$415.1K8450.0%
Shell PLC F Sponsored ADR 1 ADR Reps 2 ORD SHS(SHEL)SPONSORED ADR780259305$416.8K5,8280.0%
Digital Realty Trust REIT(DLR)COM253868103$418.1K2,4190.0%
Cbre Group Inc Class A(CBRE)COM12504L109$420.2K2,6670.0%
Schwab US Dividend Equity ETF(SCHD)ETF808524797$420.8K15,4130.0%
Analog Devices Inc(ADI)COM032654105$421.0K1,7140.0%
Simon Ppty Group REIT(SPG)COM828806109$421.9K2,2480.0%
D R Horton Co(DHI)COM23331A109$426.7K2,5180.1%
Select Sector Spdr Trust SBI I Nt-Finl ETF(XLF)ETF81369Y605$427.9K7,9430.1%
Sprouts Farmers Mark(SFM)COM85208M102$433.0K3,9800.1%
Ntnl Grid PLC F Sponsored ADR 1 ADR Reps 5 ORD SHS(NGG)SPONSORED ADR636274409$434.6K5,9800.1%
Ishares Silver Trust ETF(SLV)ETF46428Q109$442.0K10,4310.1%
Autodesk Inc(ADSK)COM052769106$442.7K1,3940.1%
Cummins Inc(CMI)COM231021106$443.1K1,0490.1%
iShares National Muni Bond(MUB)ETF464288414$444.9K4,1780.1%
Prologis Inc. REIT(PLD)COM74340W103$445.6K3,8910.1%
Cadence Design SYS(CDNS)COM127387108$447.9K1,2750.1%
Mitsubishi U F J Finan F Sponsored ADR 1 ADR Reps 1 ORD SHS(MUFG)SPONSORED ADR606822104$451.9K28,3480.1%
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