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  Name: Pinnacle Wealth Planning Services Inc.
  City: MANSFIELD
  State: OH
  Zip: 44902
   
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Portfolio Summary View Filing
  Filing Report Date : 2025-03-31
  Total Value : $665,190,000
  Total Value Change : $-335,000
  Securities Held Change : 9
   
All Securities Held : 399
  New Positions : 16
  Closed Positions : 30
  Increased Positions : 284
  Unchanged Positions : 25
  Decreased Positions : 74

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Holdings Found : 100     View All Holdings Currently Viewing:  ALL     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (FLTR)1 Year Chart         FLTR Vaneck Vectors Investment G... 1 - $25.45 $106,080,000 4,151,858 15.95% 7,898,000 294,026 2.379    N/A
   (ETE)1 Year Chart         ETE Energy Transfer Equity LP 2 - $17.44 $67,940,000 3,654,665 10.21% -7,134,000 -177,592 0.14    Oil & Gas Pipelines &...
   (TWOK)1 Year Chart         TWOK Spdr Russell 2000 3 - $44.44 $65,798,000 1,614,291 9.89% -2,111,000 102,520 0.179    N/A
   (SPYV)1 Year Chart         SPYV SPDR Dow Jones Wilshire Lar... 4 - $53.30 $23,565,000 461,424 3.54% 620,000 12,756 0.015    Closed - End Fund - E...
   (LAG)1 Year Chart         LAG Lagardere S.C.A 5 - $25.41 $19,750,000 773,305 2.97% 1,425,000 40,010 0.059    Closed - End Fund - E...
   (AAPL)1 Year Chart         AAPL Apple Inc 6 - $212.41 $18,301,000 82,391 2.75% -1,187,000 4,571 0    Personal Computers
   (SPYG)1 Year Chart         SPYG SPDR Dow Jones Wilshire Lar... 7 - $96.09 $13,726,000 170,783 2.06% -1,327,000 -468 0.009    Closed - End Fund - E...
   (MSFT)1 Year Chart         MSFT Microsoft Corp 8 - $501.48 $12,715,000 33,873 1.91% -1,165,000 943 0    Application Software
   (NVDA)1 Year Chart         NVDA NVIDIA Corporation 9 - $164.10 $10,620,000 97,985 1.6% -1,955,000 4,342 0    Semiconductor - Speci...
   (ELR)1 Year Chart         ELR streetTRACKS Series Trust -... 10 - $73.63 $9,363,000 142,377 1.41% -436,000 237 0.016    Closed - End Fund - E...
   (EFV)1 Year Chart         EFV iShares MSCI EAFE Value Ind... 11 - $0.00 $8,938,000 151,641 1.34% 1,405,000 8,064 0.006    Closed - End Fund - E...
   (AMZN)1 Year Chart         AMZN Amazon.com Inc 12 - $222.26 $8,621,000 45,311 1.3% -1,104,000 982 0    Internet Software & S...
   (EMTL)1 Year Chart         EMTL Spdr Doubleline Emerging Ma... 13 - $0.00 $8,556,000 198,516 1.29% 424,000 5,376 12.031    N/A
   (META)1 Year Chart         META Meta Platforms Inc 14 - $727.24 $6,375,000 11,061 0.96% 228,000 562 0    Internet Service Prov...
   (EMLP)1 Year Chart         EMLP First Trust North American ... 15 - $37.14 $6,066,000 161,804 0.91% 524,000 6,344 0.193    N/A
   (SPY)1 Year Chart         SPY Standard & Poors Depository... 16 - $625.82 $5,766,000 10,308 0.87% 31,000 523 0    Closed - End Fund - E...
   (EFG)1 Year Chart         EFG iShares MSCI EAFE Growth ETF 17 - $0.00 $5,245,000 52,446 0.79% 462,000 3,054 0.005    Closed - End Fund - E...
   (BRK.B)1 Year Chart         BRK.B Berkshire Hathaway B 18 - $478.27 $5,229,000 9,818 0.79% 1,227,000 988 0.001    Property & Casualty I...
   (IWD)1 Year Chart         IWD iShares Russell 1000 Value 19 - $197.34 $4,923,000 26,166 0.74% 91,000 68 0.008    Closed - End Fund - E...
   (EFA)1 Year Chart         EFA iShares TR MSCI EAFE Indx FD 20 - $89.81 $4,674,000 57,185 0.7% -1,407,000 -23,234 0.008    Closed - End Fund - E...
   (IVV)1 Year Chart         IVV iShares Core S&P 500 Etf 21 - $628.85 $4,497,000 8,004 0.68% -423,000 -353 0    Closed - End Fund - E...
   (JPHY)1 Year Chart         JPHY Jpmorgan Disciplined High Y... 22 - $0.00 $4,493,000 97,560 0.68% 194,000 4,265 0.208    N/A
   (GOOGL)1 Year Chart         GOOGL Alphabet Inc 23 - $177.62 $4,445,000 28,746 0.67% -844,000 807 0    Search Engines & Info...
   (TSLA)1 Year Chart         TSLA Tesla Motors Inc 24 - $177.81 $4,419,000 17,052 0.66% -1,572,000 2,216 0.001    Auto Manufacturers
   (AGG)1 Year Chart         AGG iShares Barclays Agency Bond 25 - $98.46 $4,333,000 43,805 0.65% -61,000 -1,543 0.001    Closed - End Fund - E...
   (TIPX)1 Year Chart         TIPX Spdr Barclays 1 To 10 Year ... 26 - $19.05 $4,322,000 225,218 0.65% 360,000 10,935 0.055    N/A
   (V)1 Year Chart         V Visa Inc 27 - $355.88 $4,230,000 12,071 0.64% 454,000 123 0.001    Business Services
   (JPM)1 Year Chart         JPM JP Morgan Chase & Co 28 - $288.19 $4,005,000 16,328 0.6% 418,000 1,364 0.001    Domestic Money Center...
   (IWF)1 Year Chart         IWF iShares Russell 1000 Growth 29 - $428.72 $3,561,000 9,863 0.54% -525,000 -311 0.004    Closed - End Fund - E...
   (MCD)1 Year Chart         MCD McDonalds Corp 31 - $298.39 $2,934,000 9,392 0.44% 233,000 76 0.001    Restaurants
   (AVGO)1 Year Chart         AVGO Broadcom Limited 32 - $275.40 $2,827,000 16,883 0.42% -818,000 1,163 0    Semiconductor- Broad...
   (DFUS)1 Year Chart         DFUS Dimensional U S Equity Etf 33 - $67.97 $2,790,000 46,133 0.42% -151,000 0 0.005    N/A
   (PG)1 Year Chart         PG Procter & Gamble Co 34 - $158.49 $2,728,000 16,008 0.41% 116,000 425 0.001    Cleaning Products
   (XOM)1 Year Chart         XOM Exxon Mobil Corp 35 - $114.93 $2,724,000 22,905 0.41% 433,000 1,611 0.001    Integrated Oil & Gas
   (GOOG)1 Year Chart         GOOG Alphabet Inc 36 - $178.70 $2,723,000 17,428 0.41% -437,000 834 0    Search Engines & Info...
   (LLY)1 Year Chart         LLY Eli Lilly & Co 37 - $790.65 $2,692,000 3,259 0.4% 261,000 110 0    Drug Manufacturers - ...
   (IWM)1 Year Chart         IWM iShares Tr Russell 2000 Indx 38 - $224.80 $2,653,000 13,300 0.4% -1,812,000 -6,907 0    Closed - End Fund - E...
   (ABBV)1 Year Chart         ABBV Abbvie Inc. 39 - $195.00 $2,564,000 12,236 0.39% 416,000 148 0.001    Drug Manufacturers - ...
   (IJR)1 Year Chart         IJR iShares Core S&P Small-Cap 40 - $114.07 $2,533,000 24,221 0.38% -277,000 -170 0.004    Closed - End Fund - E...
   (AJG)1 Year Chart         AJG Arthur J Gallagher & Co 41 - $313.58 $2,460,000 7,126 0.37% 198,000 -842 0.003    Insurance Brokers
   (UNH)1 Year Chart         UNH Unitedhealth Group Inc 42 - $299.51 $2,264,000 4,324 0.34% 173,000 189 0    Health Care Plans
   (NFLX)1 Year Chart         NFLX Netflix Inc 43 - $1,250.59 $2,261,000 2,425 0.34% 89,000 -12 0.001    Music & Video Stores
   (QQQ)1 Year Chart         QQQ Invesco QQQ Trust Series I 44 - $555.45 $2,217,000 4,727 0.33% 489,000 1,346 0.001    Closed - End Fund - Debt
   (SHW)1 Year Chart         SHW Sherwin Williams Co 45 - $351.83 $2,051,000 5,875 0.31% 14,000 -117 0.002    General Building Mate...
   (WMT)1 Year Chart         WMT Wal-Mart Stores Inc 46 - $60.24 $2,047,000 23,317 0.31% 8,000 744 0.001    Discount, Variety Stores
   (COST)1 Year Chart         COST Costco Wholesale Corp 47 - $970.17 $1,974,000 2,087 0.3% 107,000 49 0    Discount, Variety Stores
   (MA)1 Year Chart         MA MasterCard Inc A 48 - $563.52 $1,968,000 3,590 0.3% 120,000 81 0    Business Services
   (RSP)1 Year Chart         RSP Guggenheim ETF Trust - Gugg... 49 - $185.78 $1,939,000 11,195 0.29% 106,000 734 0.004    Closed - End Fund - E...
   (TSM)1 Year Chart         TSM Taiwan Semiconductor Mfg. C... 50 - $229.76 $1,915,000 11,537 0.29% -356,000 37 0    Semiconductor - Integ...
   (PEP)1 Year Chart         PEP Pepsico Inc 51 - $136.08 $1,902,000 12,685 0.29% 59,000 565 0.001    Beverage Soft Drinks...
   (HD)1 Year Chart         HD Home Depot Inc 52 - $373.30 $1,798,000 4,906 0.27% 4,000 293 0    Home Improvement Stores
   (SAP)1 Year Chart         SAP SAP AG (ADR) 53 - $306.21 $1,636,000 6,095 0.25% 162,000 108 0.005    Application Software
   (XLE)1 Year Chart         XLE SPDR Energy Sector 54 - $88.73 $1,630,000 17,446 0.25% 247,000 1,300 0.001    Closed - End Fund - E...
   (AZN)1 Year Chart         AZN AstraZeneca Plc (ADR) 55 - $71.81 $1,510,000 20,539 0.23% 233,000 1,047 0.001    Drug Manufacturers - ...
   (BAC)1 Year Chart         BAC Bank of America Corp 56 - $46.97 $1,423,000 34,112 0.21% -62,000 334 0    Domestic Money Center...
   (DAUG)1 Year Chart         DAUG Ft Cboe Vest Us Equity Deep... 57 - $0.00 $1,358,000 35,000 0.2% -31,000 0 0.074    N/A
   (JNJ)1 Year Chart         JNJ Johnson & Johnson 58 - $157.69 $1,340,000 8,083 0.2% 233,000 432 0    Drug Manufacturers - ...
   (ABT)1 Year Chart         ABT Abbott Laboratories 59 - $133.60 $1,338,000 10,090 0.2% 229,000 284 0.001    Drug Manufacturers - ...
   (NDSN)1 Year Chart         NDSN Nordson Corp 60 - $223.17 $1,331,000 6,600 0.2% -8,000 201 0.011    Diversified Machinery
   (DWM)1 Year Chart         DWM WisdomTree Trust DIEFA Fund 61 - $53.85 $1,281,000 22,023 0.19% -151,000 -5,150 0.184    Closed - End Fund - E...
   (ASML)1 Year Chart         ASML ASML Holding N.V. (ADR) 62 - $0.00 $1,268,000 1,914 0.19% -7,000 74 0    Semiconductor Equipme...
   (PM)1 Year Chart         PM Philip Morris International... 63 - $180.99 $1,246,000 7,847 0.19% 332,000 253 0.001    Cigarettes & Other To...
   (QCOM)1 Year Chart         QCOM QUALCOMM Inc 64 - $159.09 $1,235,000 8,037 0.19% 194,000 1,263 0.001    Communication Equipment
   (GLD)1 Year Chart         GLD streetTRACKS Gold Trust 65 - $306.20 $1,232,000 4,276 0.19% 263,000 272 0.001    Closed - End Fund - E...
   (UGA)1 Year Chart         UGA United States Gasoline Fund LP 66 - $62.75 $1,221,000 19,000 0.18% 24,000 0 0.5    Closed - End Fund - Debt
   (KO)1 Year Chart         KO Coca-Cola Co 67 - $69.77 $1,214,000 16,956 0.18% 210,000 830 0    Beverage Soft Drinks...
   (MRK)1 Year Chart         MRK Merck & Co Inc 68 - $84.02 $1,196,000 13,320 0.18% -8,000 1,212 0.001    Drug Manufacturers - ...
   (WFC)1 Year Chart         WFC Wells Fargo & Co 70 - $82.36 $1,179,000 16,428 0.18% 135,000 1,562 0    Domestic Money Center...
   (T)1 Year Chart         T AT&T Corp 69 - $27.62 $1,179,000 41,691 0.18% 337,000 4,703 0.001    Long Distance Carriers
   (COP)1 Year Chart         COP ConocoPhillips 71 - $95.37 $1,161,000 11,051 0.17% 112,000 471 0.001    Integrated Oil & Gas
   (SPGI)1 Year Chart         SPGI S&P Global Inc 72 - $529.83 $1,157,000 2,278 0.17% 25,000 6 0.001    Publishing
   (ACN)1 Year Chart         ACN Accenture Plc 73 - $288.36 $1,130,000 3,620 0.17% -145,000 -3 0.001    Management Services
   (INTU)1 Year Chart         INTU Intuit Inc 74 - $747.90 $1,126,000 1,834 0.17% 25,000 82 0.001    Application Software
   (LIN)1 Year Chart         LIN Linde Plc 75 - $470.34 $1,118,000 2,401 0.17% 141,000 68 0    N/A
   (HYG)1 Year Chart         HYG iShares iBoxx $ High Yield ... 76 - $80.13 $1,110,000 14,065 0.17% 196,000 2,441 0    Closed - End Fund - E...
   (PGR)1 Year Chart         PGR Progressive Corp 77 - $249.38 $1,106,000 3,907 0.17% 161,000 -35 0.001    Property & Casualty I...
   (ORCL)1 Year Chart         ORCL Oracle Corp 78 - $235.00 $1,093,000 7,817 0.16% -416,000 -1,240 0    Application Software
   (CSCO)1 Year Chart         CSCO Cisco Systems Inc 79 - $68.76 $1,092,000 17,695 0.16% 77,000 556 0    Networking & Communic...
   (ISRG)1 Year Chart         ISRG Intuitive Surgical Inc 80 - $372.63 $1,082,000 2,184 0.16% -15,000 83 0.001    Medical Appliances & ...
   (MMC)1 Year Chart         MMC Marsh & McLennan Companies Inc 81 - $214.71 $1,080,000 4,427 0.16% 131,000 -42 0.001    Insurance Brokers
   (NVO)1 Year Chart         NVO Novo Nordisk A/S (ADR) 82 - $71.01 $1,063,000 15,313 0.16% -164,000 1,053 0.001    Drug Manufacturers - ...
   (VCSH)1 Year Chart         VCSH Vanguard Scottsdale Funds 83 - $79.12 $1,017,000 12,881 0.15% 599,000 7,528 0.003    N/A
   (CVX)1 Year Chart         CVX Chevron Corp 84 - $154.17 $1,004,000 6,002 0.15% 170,000 242 0    Integrated Oil & Gas
   (BND)1 Year Chart         BND Vanguard Total Bond Market ETF 85 - $73.10 $992,000 13,510 0.15% 126,000 1,465 0    Closed - End Fund - E...
   (PH)1 Year Chart         PH Parker Hannifin Corp 86 - $714.30 $991,000 1,630 0.15% -33,000 20 0.001    Industrial Equipment ...
   (CAT)1 Year Chart         CAT Caterpillar Inc 87 - $408.33 $950,000 2,881 0.14% -75,000 56 0.001    Farm & Construction M...
   (AMD)1 Year Chart         AMD Advanced Micro Devices Inc 88 - $144.16 $913,000 8,887 0.14% -106,000 451 0.001    Semiconductor- Broad...
   (IBM)1 Year Chart         IBM International Business Mach... 89 - $287.43 $891,000 3,584 0.13% 161,000 265 0    Diversified Computer ...
   (TMO)1 Year Chart         TMO Thermo Fisher Scientific 90 - $430.73 $881,000 1,772 0.13% -49,000 -16 0    Medical Laboratories ...
   (ETN)1 Year Chart         ETN Eaton Corp 91 - $357.64 $868,000 3,195 0.13% -135,000 174 0.001    Diversified Machinery
   (ADBE)1 Year Chart         ADBE Adobe Systems Inc 92 - $371.43 $860,000 2,242 0.13% -183,000 -105 0    Application Software
   (RTX)1 Year Chart         RTX RTX Corp 93 - $101.02 $844,000 6,375 0.13% 105,000 -10 0    Conglomerates
   (DJUL)1 Year Chart         DJUL First Tr Exchng Traded Fd Vi 94 - $0.00 $829,000 20,262 0.12% -22,000 0 0.225    N/A
   (EEM)1 Year Chart         EEM iShares MSCI Emrg Mkt Income 95 - $48.42 $828,000 18,944 0.12% 119,000 1,992 0    Closed - End Fund - E...
   (GE)1 Year Chart         GE General Electric Co 96 - $252.57 $822,000 4,108 0.12% 176,000 232 0    Conglomerates
   (VB)1 Year Chart         VB Vanguard Small Cap VIPERS 98 - $244.80 $802,000 3,616 0.12% -26,000 168 0    Closed - End Fund - E...
   (DIA)1 Year Chart         DIA Diamonds Trust 97 - $446.50 $802,000 1,910 0.12% 36,000 110 0.004    Closed - End Fund - E...
   (VZ)1 Year Chart         VZ Verizon Communications Inc 99 - $42.03 $792,000 17,468 0.12% 133,000 986 0    Telecom Services - Do...
   (SHY)1 Year Chart         SHY Ishares Barclays 1-3 Treasu... 100 - $82.47 $781,000 9,436 0.12% 53,000 557 0.001    Closed - End Fund - E...
   (CP)1 Year Chart         CP Canadian Pacific Railway Li... 101 - $82.41 $777,000 11,065 0.12% 14,000 522 0.001    Railroads

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