Pinnacle Wealth Planning Services, Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 1,660,231 | 1,752,614 | +92,383 | 70,725,823 | 81,181,101 | 9.51% | +10,455,278 |
| Apple Inc(AAPL) | 92,520 | 93,777 | +1,257 | 18,982,250 | 23,878,545 | 2.80% | +4,896,295 |
| VANECK IG FLOATING RATE ETF | 4,272,209 | 4,450,084 | +177,875 | 108,941,336 | 113,788,646 | 13.33% | +4,847,310 |
| NVIDIA Corp(NVDA) | 118,489 | 121,597 | +3,108 | 18,720,077 | 22,687,568 | 2.66% | +3,967,491 |
| JP Morgan Chase & Co.(JPM) | 16,380 | 26,608 | +10,228 | 4,748,605 | 8,392,966 | 0.98% | +3,644,361 |
| SPDR S&P 500 VALUE ETF | 500,570 | 534,488 | +33,918 | 26,199,827 | 29,573,229 | 3.47% | +3,373,402 |
| Tesla Inc(TSLA) | 18,782 | 20,490 | +1,708 | 5,966,290 | 9,112,313 | 1.07% | +3,146,023 |
| Alphabet Inc Class A(GOOG) | 31,573 | 33,994 | +2,421 | 5,564,037 | 8,263,841 | 0.97% | +2,699,804 |
| ISHARES CORE S&P SMALL-CAP ETF | 24,260 | 44,464 | +20,204 | 2,651,375 | 5,283,657 | 0.62% | +2,632,282 |
| SPDR S&P 500 GROWTH ETF | 173,478 | 179,580 | +6,102 | 16,535,933 | 18,767,926 | 2.20% | +2,231,993 |
| ISHARES MSCI EAFE ETF | 57,201 | 76,836 | +19,635 | 5,113,215 | 7,174,196 | 0.84% | +2,060,981 |
| SPDR AGGREGATE BOND ETF | 791,983 | 862,738 | +70,755 | 20,274,765 | 22,301,765 | 2.61% | +2,027,000 |
| ASML HOLDING N V F SPONSORED ADR 1 ADR REPS 1 ORD SHS | 0 | 1,886 | +1,886 | 0 | 1,825,818 | 0.21% | +1,825,818 |
| Broadcom Inc(AVGO) | 19,716 | 21,804 | +2,088 | 5,434,715 | 7,193,358 | 0.84% | +1,758,643 |
| ISHARES MSCI EAFE VALUE ETF | 158,205 | 169,118 | +10,913 | 10,042,861 | 11,471,282 | 1.34% | +1,428,421 |
| SPDR PORTFOLIO S&P 500 ETF | 149,342 | 156,138 | +6,796 | 10,855,648 | 12,231,853 | 1.43% | +1,376,205 |
| Vanguard Short Term Corp Bond | 15,363 | 31,263 | +15,900 | 1,221,339 | 2,498,888 | 0.29% | +1,277,549 |
| Amazon com Inc(AMZN) | 50,328 | 56,042 | +5,714 | 11,041,460 | 12,305,142 | 1.44% | +1,263,682 |
| ISHARES RUSSELL 2000 ETF | 15,711 | 19,189 | +3,478 | 3,390,277 | 4,642,970 | 0.54% | +1,252,693 |
| MICROSOFT CORP(MSFT) | 38,623 | 39,487 | +864 | 19,211,518 | 20,452,537 | 2.40% | +1,241,019 |
| Alphabet Inc Class C(GOOG) | 18,863 | 18,718 | -145 | 3,346,108 | 4,558,769 | 0.53% | +1,212,661 |
| MCDONALDS CORP(MCD) | 9,234 | 12,709 | +3,475 | 2,697,898 | 3,862,138 | 0.45% | +1,164,240 |
| CISCO SYSTEMS INC(CSCO) | 21,921 | 39,217 | +17,296 | 1,520,879 | 2,683,227 | 0.31% | +1,162,348 |
| HOME DEPOT INC(HD) | 4,862 | 7,220 | +2,358 | 1,782,604 | 2,925,472 | 0.34% | +1,142,868 |
| ORACLE CORP(ORCL) | 7,942 | 10,134 | +2,192 | 1,736,359 | 2,850,086 | 0.33% | +1,113,727 |
| WALMART INC(WMT) | 23,905 | 33,421 | +9,516 | 2,337,431 | 3,444,368 | 0.40% | +1,106,937 |
| BANK OF AMERICA CORP | 33,352 | 50,746 | +17,394 | 1,578,217 | 2,617,986 | 0.31% | +1,039,769 |
| SPDR S&P 500 ETF(SPY) | 11,698 | 12,287 | +589 | 7,227,609 | 8,185,354 | 0.96% | +957,745 |
| Intel Corp(INTC) | 86,244 | 85,271 | -973 | 1,931,863 | 2,860,855 | 0.34% | +928,992 |
| HOWMET AEROSPACE INC(HWM) | 0 | 4,444 | +4,444 | 0 | 872,046 | 0.10% | +872,046 |
| ISHARES CORE HIGH DV ETF | 0 | 7,013 | +7,013 | 0 | 858,742 | 0.10% | +858,742 |
| STERIS PLC F(STE) | 0 | 3,416 | +3,416 | 0 | 845,255 | 0.10% | +845,255 |
| ABBVIE INC(ABBV) | 12,440 | 13,622 | +1,182 | 2,309,141 | 3,154,075 | 0.37% | +844,934 |
| ISHARES RUSSELL 1000 VALUE ETF | 26,254 | 29,043 | +2,789 | 5,099,379 | 5,912,932 | 0.69% | +813,553 |
| JOHNSON & JOHNSON(JNJ) | 8,625 | 11,468 | +2,843 | 1,317,436 | 2,126,315 | 0.25% | +808,879 |
| ISHARES MSCI EAFE GROWTH ETF | 55,217 | 61,401 | +6,184 | 6,184,252 | 6,992,293 | 0.82% | +808,041 |
| TAIWAN SEMICONDUCTR F SPONSORED ADR 1 ADR REPS 5 ORD SHS(TSM) | 10,175 | 11,141 | +966 | 2,304,536 | 3,111,570 | 0.36% | +807,034 |
| QUALCOMM INC(QCOM) | 8,573 | 12,981 | +4,408 | 1,365,336 | 2,159,436 | 0.25% | +794,100 |
| SPDR INDEX SHARES EMERG MARKT ETF | 93,790 | 101,463 | +7,673 | 4,008,604 | 4,749,505 | 0.56% | +740,901 |
| APPLIED MATERIALS | 3,851 | 6,919 | +3,068 | 705,003 | 1,416,596 | 0.17% | +711,593 |
| ISHARES RUSSELL 1000 GROWTH ETF | 12,207 | 12,420 | +213 | 5,182,707 | 5,817,496 | 0.68% | +634,789 |
| INVSC S P 500 EQUAL WEIGHT ETF | 12,069 | 14,841 | +2,772 | 2,193,498 | 2,815,252 | 0.33% | +621,754 |
| GENERAL ELECTRIC CO(GE) | 5,562 | 6,727 | +1,165 | 1,431,497 | 2,023,492 | 0.24% | +591,995 |
| ISHARES CORE S&P 500 ETF | 8,419 | 8,671 | +252 | 5,227,357 | 5,803,500 | 0.68% | +576,143 |
| Berkshire Hathaway Inc Class B | 9,170 | 9,992 | +822 | 4,454,511 | 5,023,127 | 0.59% | +568,616 |
| SPDR DBLELINE EMRG MKT FXD INCM ETF | 199,254 | 208,380 | +9,126 | 8,602,175 | 9,148,935 | 1.07% | +546,760 |
| JPMORGAN ULTRA-SHORT INCOME ETF | 0 | 10,112 | +10,112 | 0 | 512,982 | 0.06% | +512,982 |
| TEXAS INSTRUMENTS(TXN) | 2,686 | 5,823 | +3,137 | 557,667 | 1,069,768 | 0.13% | +512,101 |
| SEAGATE TECHNOLOGY HLD F | 0 | 2,049 | +2,049 | 0 | 483,687 | 0.06% | +483,687 |
| FIRST TRUST NORTH AMERICAN ENERG ETF | 166,446 | 175,595 | +9,149 | 6,243,392 | 6,723,542 | 0.79% | +480,150 |
| SANDISK CORP(SNDK) | 0 | 4,260 | +4,260 | 0 | 477,972 | 0.06% | +477,972 |
| JPMORGAN BETABUILDERS USD HIGH Y ETF | 103,361 | 112,704 | +9,343 | 4,820,754 | 5,297,098 | 0.62% | +476,344 |
| TSS INC DEL | 0 | 25,000 | +25,000 | 0 | 452,750 | 0.05% | +452,750 |
| INVSC QQQ TRUST SRS 1 ETF IV | 4,243 | 4,588 | +345 | 2,340,707 | 2,754,604 | 0.32% | +413,897 |
| TRUIST FINL CORP(TFC) | 0 | 8,994 | +8,994 | 0 | 411,206 | 0.05% | +411,206 |
| AON PLC F CLASS A(AON) | 0 | 1,052 | +1,052 | 0 | 374,944 | 0.04% | +374,944 |
| Meta Platforms Inc(META) | 13,524 | 14,101 | +577 | 9,981,929 | 10,355,492 | 1.21% | +373,563 |
| WESTERN DIGITAL CORP(WDC) | 0 | 3,110 | +3,110 | 0 | 373,387 | 0.04% | +373,387 |
| ALIBABA GROUP HLDG LTD F SPONSORED ADR 1 ADR REPS 8 ORD SHS(BABA) | 4,748 | 5,091 | +343 | 538,471 | 909,914 | 0.11% | +371,443 |
| GE VERNOVA INC(GEV) | 1,442 | 1,803 | +361 | 763,034 | 1,108,665 | 0.13% | +345,631 |
| ISHARES PREFERRED INCOME SEC ETF IV | 0 | 10,722 | +10,722 | 0 | 339,030 | 0.04% | +339,030 |
| FIRSTENERGY CORP(FE) | 0 | 7,379 | +7,379 | 0 | 338,108 | 0.04% | +338,108 |
| LINCOLN NTNL CO(LNC) | 0 | 8,345 | +8,345 | 0 | 336,554 | 0.04% | +336,554 |
| WELLS FARGO & CO(WFC) | 14,646 | 17,905 | +3,259 | 1,173,413 | 1,500,772 | 0.18% | +327,359 |
| BLACKSTONE INC(BX) | 2,208 | 3,799 | +1,591 | 330,273 | 649,059 | 0.08% | +318,786 |
| PENTAIR PLC F(PNR) | 0 | 2,866 | +2,866 | 0 | 317,438 | 0.04% | +317,438 |
| ISHRS CORE GRW ALLO | 0 | 4,824 | +4,824 | 0 | 310,569 | 0.04% | +310,569 |
| ASTRAZENECA PLC F SPONSORED ADR 1 ADR REPS 0.5 ORD SHS(AZN) | 18,421 | 20,758 | +2,337 | 1,287,225 | 1,592,515 | 0.19% | +305,290 |
| Bristol-Myers Squibb Company(BMY) | 0 | 6,618 | +6,618 | 0 | 298,472 | 0.03% | +298,472 |
| BORG WARNER INC | 0 | 6,769 | +6,769 | 0 | 297,565 | 0.03% | +297,565 |
| HEWLETT PACKARD ENTERPRI(HPE) | 0 | 11,768 | +11,768 | 0 | 289,022 | 0.03% | +289,022 |
| UNITY SOFTWARE INC(U) | 0 | 7,186 | +7,186 | 0 | 287,727 | 0.03% | +287,727 |
| WELLTOWER INC REIT(WELL) | 3,172 | 4,319 | +1,147 | 487,632 | 769,387 | 0.09% | +281,755 |
| BANK OF N T BUTTERFIEL F | 0 | 6,360 | +6,360 | 0 | 272,971 | 0.03% | +272,971 |
| ISHARES BITCOIN TRUST(IBIT) | 0 | 4,190 | +4,190 | 0 | 272,350 | 0.03% | +272,350 |
| RTX Corporation(RTX) | 7,362 | 8,035 | +673 | 1,074,999 | 1,344,497 | 0.16% | +269,498 |
| DIMENSIONAL U S EQUITY ETF | 44,921 | 45,213 | +292 | 3,010,605 | 3,275,230 | 0.38% | +264,625 |
| HP INC.(HPQ) | 0 | 9,695 | +9,695 | 0 | 263,995 | 0.03% | +263,995 |
| GRAYSCALE ETHEREUM TR ET(ETHE) | 0 | 7,450 | +7,450 | 0 | 255,312 | 0.03% | +255,312 |
| MILLROSE PPTYS INC CLASS A(MRP) | 0 | 7,439 | +7,439 | 0 | 250,025 | 0.03% | +250,025 |
| KEYCORP INC(KEY) | 0 | 13,236 | +13,236 | 0 | 247,381 | 0.03% | +247,381 |
| GORMAN RUPP CO COM(GRC) | 20,638 | 21,638 | +1,000 | 757,827 | 1,004,220 | 0.12% | +246,393 |
| LIVE NATION ENTRTMNT(LYV) | 0 | 1,503 | +1,503 | 0 | 245,590 | 0.03% | +245,590 |
| INSTALLED BLDG PRODS(IBP) | 0 | 994 | +994 | 0 | 245,180 | 0.03% | +245,180 |
| Emerson Electric Co(EMR) | 3,476 | 5,368 | +1,892 | 463,466 | 704,176 | 0.08% | +240,710 |
| RAMBUS INC.(RMBS) | 0 | 2,273 | +2,273 | 0 | 236,847 | 0.03% | +236,847 |
| SOFI TECHNOLOGIES INC(SOFI) | 0 | 8,892 | +8,892 | 0 | 234,927 | 0.03% | +234,927 |
| HUNTINGTON BANCSHS(HBAN) | 27,539 | 40,307 | +12,768 | 461,560 | 696,108 | 0.08% | +234,548 |
| Boeing Co(BA) | 3,542 | 4,523 | +981 | 742,155 | 976,199 | 0.11% | +234,044 |
| DATADOG INC CLASS A(DDOG) | 0 | 1,640 | +1,640 | 0 | 233,536 | 0.03% | +233,536 |
| FIRST HORIZON CORP(FHN) | 0 | 10,271 | +10,271 | 0 | 232,227 | 0.03% | +232,227 |
| WOLVERINE WORLD WIDE(WWW) | 0 | 8,463 | +8,463 | 0 | 232,225 | 0.03% | +232,225 |
| Joby Aviation Inc(JOBY) | 0 | 14,366 | +14,366 | 0 | 231,867 | 0.03% | +231,867 |
| EXPEDIA GROUP INC.(EXPE) | 0 | 1,080 | +1,080 | 0 | 230,850 | 0.03% | +230,850 |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 0 | 4,031 | +4,031 | 0 | 230,189 | 0.03% | +230,189 |
| CATERPILLAR INC(CAT) | 2,746 | 2,715 | -31 | 1,066,025 | 1,295,462 | 0.15% | +229,437 |
| WESTERN ALLIANCE BNC(WAL) | 0 | 2,634 | +2,634 | 0 | 228,420 | 0.03% | +228,420 |
| TJX COMPANIES INC(TJX) | 5,834 | 6,555 | +721 | 720,441 | 947,460 | 0.11% | +227,019 |
| SPDR GOLD SHARES ETF(GLD) | 4,391 | 4,404 | +13 | 1,338,509 | 1,565,490 | 0.18% | +226,981 |
| CALIFORNIA RESOURCES CORP COM(CRC) | 0 | 4,245 | +4,245 | 0 | 225,749 | 0.03% | +225,749 |