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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
Ishares S&P 500 Value ETF(IVE)ETF464287408$570.6K2,7630.1%
Starbucks Corp(SBUX)COM855244109$572.7K6,7700.1%
iShares Msci Eafe Small Cap Index(SCZ)ETF464288273$584.1K7,6140.1%
Hilton Worldwide HLD(HLT)COM43300A203$585.3K2,2560.1%
Danaher Corp(DHR)COM235851102$587.1K2,9620.1%
Ishares TR IS 1-5 YR in GR CR BD ETF(IGSB)ETF464288646$587.3K11,0750.1%
Brit Amer Tobacco F Unsponsored ADR 1 ADR Reps 1 ORD SHS(BMTA)SPONSORED ADR110448107$591.4K11,1420.1%
Sumitomo Mitsui Finl00 F Sponsored ADR 1 ADR Reps 0.2 ORD SHS(SMFG)SPONSORED ADR86562M209$593.9K35,4800.1%
Ishares Msci USA Qlty Fact ETF(QUAL)ETF46432F339$596.5K3,0670.1%
CSX Corporation(CSX)COM126408103$596.9K16,8090.1%
WW Grainger Inc(GWW)COM384802104$598.5K6280.1%
Stryker Corp(SYK)COM863667101$599.2K1,6210.1%
Watsco Inc(WSO)COM942622200$599.6K1,4830.1%
Ishares Russell 1000 ETF(IWB)ETF464287622$601.6K1,6460.1%
ING Groep ADR REP 1 OR F Sponsored ADR 1 ADR Reps 1 ORD SHS(ING)SPONSORED ADR456837103$603.4K23,1370.1%
Icici Bank LTD F Sponsored ADR 1 ADR Reps 2 ORD SHS(IBN)SPONSORED ADR45104G104$608.0K20,1110.1%
Sony Group Corp F Sponsored ADR 1 ADR Reps 1 ORD SHS(SONY)SPONSORED ADR835699307$610.8K21,2160.1%
Charles Schwab Corp(SCHW)COM808513105$618.6K6,4790.1%
Amphenol Corp Class A(APH)COM032095101$622.6K5,0310.1%
Lowes Companies Inc(LOW)COM548661107$630.0K2,5070.1%
BP PLC F Sponsored ADR 1 ADR Reps 6 ORD SHS(BP)SPONSORED ADR055622104$632.9K18,3660.1%
Mitsubishi Heavy Inds F Unsponsored ADR 1 ADR Reps 2 ORD SHS(MHVIY)SPONSORED ADR606793404$637.3K24,5220.1%
Phillips 66(PSX)COM718546104$642.2K4,7210.1%
Southern Co(SO)COM842587107$643.9K6,7950.1%
Blackstone Inc(BX)COM09260D107$649.1K3,7990.1%
Walt Disney Co(DIS)COM254687106$651.6K5,6910.1%
Palo Alto Networks(PANW)COM697435105$652.3K3,2040.1%
Ferrari N V F(RACE)COMN3167Y103$652.6K1,3450.1%
Canadian Pacific Kansa F(CP)COM13646K108$671.9K9,0200.1%
Trane Technologies PLC F(TT)SHSG8994E103$673.0K1,5950.1%
Vanguard Total World Stock Index ETF(VT)ETF922042742$678.1K4,9210.1%
Schwab Fundamental INL Large COM ETF(FNDF)ETF808524755$679.6K15,8190.1%
Vanguard Total Stock Market(VTI)ETF922908769$680.3K2,0730.1%
Ishares Iboxx High Yield Bond ETF(HYG)ETF464288513$683.5K8,4180.1%
Morgan Stanley(MS)COM617446448$693.6K4,3640.1%
FT Cboe Vest US Equity Deep BFR ETF(DFEB)ETF33740F771$694.8K14,9310.1%
Huntington Bancshs(HBAN)COM446150104$696.1K40,3070.1%
Vanguard Index Funds Mid Cap E TF(VO)ETF922908629$698.8K2,3790.1%
O Reilly Automotive(ORLY)COM67103H107$699.3K6,4870.1%
Synopsys Inc(SNPS)COM871607107$702.3K1,4240.1%
Emerson Electric Co(EMR)COM291011104$704.2K5,3680.1%
Vanguard S&P 500 ETF(VOO)ETF922908363$707.3K1,1550.1%
Pfizer Inc(PFE)COM717081103$714.9K28,0580.1%
Banco Santander SA IAM F Sponsored ADR 1 ADR Reps 1 ORD SHS(SAN)SPONSORED ADR05964H105$717.6K68,4730.1%
HSBC Hldgs PLC F Sponsored ADR 1 ADR Reps 5 ORD SHS(HBC2)SPONSORED ADR404280406$717.9K10,1150.1%
General Dynamics Co(GD)COM369550108$719.2K2,1090.1%
United Rentals Inc(URI)COM911363109$720.8K7550.1%
Capital One FC(COF)COM14040H105$723.8K3,4050.1%
Kinder Morgan Inc(KMI)COM49456B101$724.0K25,5740.1%
T-Mobile US Inc(TMUS)COM872590104$728.4K3,0430.1%
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