Pinnacle Wealth Planning Services, Inc.
data from 30/09/2025
Capitalization
$ 853.434 M
12.24 %
Performance
$ 330.766 M
72.42 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | FLTR | VANECK IG FLOATING RATE ETF | 13.33% | 113.789 M $ | 4450084 | 2018/12/31 | 299.054 K $ | 0.27 % |
| 2025/09/30 | SPSM | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 9.51% | 81.181 M $ | 1752614 | 2017/12/31 | 6.176 M $ | 8.73 % |
| 2025/09/30 | ET | ENERGY TRANSFER L P LP | 7.76% | 66.200 M $ | 3857790 | 2020/06/30 | -3.771 M $ | -5.35 % |
| 2025/09/30 | SPYV | SPDR S&P 500 VALUE ETF | 3.47% | 29.573 M $ | 534488 | 2017/12/31 | 1.497 M $ | 5.71 % |
| 2025/09/30 | AAPL | Apple Inc | 2.80% | 23.879 M $ | 93777 | 2017/12/31 | 4.576 M $ | 24.11 % |
| 2025/09/30 | NVDA | NVIDIA Corp | 2.66% | 22.688 M $ | 121597 | 2019/09/30 | 3.388 M $ | 18.10 % |
| 2025/09/30 | SPAB | SPDR AGGREGATE BOND ETF | 2.61% | 22.302 M $ | 862738 | 2017/12/31 | 197.995 K $ | 0.98 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 2.40% | 20.453 M $ | 39487 | 2017/12/31 | 793.316 K $ | 4.13 % |
| 2025/09/30 | SPYG | SPDR S&P 500 GROWTH ETF | 2.20% | 18.768 M $ | 179580 | 2017/12/31 | 1.594 M $ | 9.64 % |
| 2025/09/30 | AMZN | Amazon com Inc | 1.44% | 12.305 M $ | 56042 | 2017/12/31 | 9.059 K $ | 0.08 % |
| 2025/09/30 | SPLG | SPDR PORTFOLIO S&P 500 ETF | 1.43% | 12.232 M $ | 156138 | 2017/12/31 | 843.782 K $ | 7.77 % |
| 2025/09/30 | EFV | ISHARES MSCI EAFE VALUE ETF | 1.34% | 11.471 M $ | 169118 | 2022/03/31 | 688.191 K $ | 6.85 % |
| 2025/09/30 | META | Meta Platforms Inc | 1.21% | 10.355 M $ | 14101 | 2017/12/31 | -50.174 K $ | -0.50 % |
| 2025/09/30 | EMTL | SPDR DBLELINE EMRG MKT FXD INCM ETF | 1.07% | 9.149 M $ | 208380 | 2017/12/31 | 147.447 K $ | 1.71 % |
| 2025/09/30 | TSLA | Tesla Inc | 1.07% | 9.112 M $ | 20490 | 2020/06/30 | 2.386 M $ | 40.00 % |
| 2025/09/30 | JPM | JP Morgan Chase & Co. | 0.98% | 8.393 M $ | 26608 | 2017/12/31 | 418.017 K $ | 8.80 % |
| 2025/09/30 | GOOGL | Alphabet Inc Class A | 0.97% | 8.264 M $ | 33994 | 2017/12/31 | 2.111 M $ | 37.95 % |
| 2025/09/30 | SPY | SPDR S&P 500 ETF | 0.96% | 8.185 M $ | 12287 | 2017/12/31 | 565.364 K $ | 7.82 % |
| 2025/09/30 | AVGO | Broadcom Inc | 0.84% | 7.193 M $ | 21804 | 2019/09/30 | 1.070 M $ | 19.68 % |
| 2025/09/30 | EFA | ISHARES MSCI EAFE ETF | 0.84% | 7.174 M $ | 76836 | 2017/12/31 | 227.659 K $ | 4.45 % |
| 2025/09/30 | EFG | ISHARES MSCI EAFE GROWTH ETF | 0.82% | 6.992 M $ | 61401 | 2022/03/31 | 103.807 K $ | 1.68 % |
| 2025/09/30 | EMLP | FIRST TRUST NORTH AMERICAN ENERG ETF | 0.79% | 6.724 M $ | 175595 | 2018/03/31 | 129.827 K $ | 2.08 % |
| 2025/09/30 | IWD | ISHARES RUSSELL 1000 VALUE ETF | 0.69% | 5.913 M $ | 29043 | 2017/12/31 | 245.737 K $ | 4.82 % |
| 2025/09/30 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | 0.68% | 5.817 M $ | 12420 | 2017/12/31 | 535.032 K $ | 10.32 % |
| 2025/09/30 | IVV | ISHARES CORE S&P 500 ETF | 0.68% | 5.804 M $ | 8671 | 2017/12/31 | 407.479 K $ | 7.80 % |
| 2025/09/30 | JPHY | JPMORGAN BETABUILDERS USD HIGH Y ETF | 0.62% | 5.297 M $ | 112704 | 2017/12/31 | 47.546 K $ | 0.99 % |
| 2025/09/30 | IJR | ISHARES CORE S&P SMALL-CAP ETF | 0.62% | 5.284 M $ | 44464 | 2017/12/31 | 231.440 K $ | 8.73 % |
| 2025/09/30 | BRK-B | Berkshire Hathaway Inc Class B | 0.59% | 5.023 M $ | 9992 | 2017/12/31 | 155.614 K $ | 3.49 % |
| 2025/09/30 | SPEM | SPDR INDEX SHARES EMERG MARKT ETF | 0.56% | 4.750 M $ | 101463 | 2018/03/31 | 381.725 K $ | 9.52 % |
| 2025/09/30 | AGG | ISHARES CORE US AGGREGATE BOND ETF | 0.55% | 4.679 M $ | 46675 | 2017/12/31 | 49.620 K $ | 1.06 % |
| 2025/09/30 | IWM | ISHARES RUSSELL 2000 ETF | 0.54% | 4.643 M $ | 19189 | 2018/03/31 | 411.156 K $ | 12.13 % |
| 2025/09/30 | GOOG | Alphabet Inc Class C | 0.53% | 4.559 M $ | 18718 | 2017/12/31 | 1.248 M $ | 37.30 % |
| 2025/09/30 | TIPX | SPDR BLOOMBERG 1 10 YR TIPS ETF | 0.51% | 4.386 M $ | 227371 | 2018/03/31 | 34.632 K $ | 0.78 % |
| 2025/09/30 | V | VISA INC CLASS A | 0.48% | 4.068 M $ | 11917 | 2017/12/31 | -161.675 K $ | -3.85 % |
| 2025/09/30 | MCD | MCDONALDS CORP | 0.45% | 3.862 M $ | 12709 | 2017/12/31 | 108.222 K $ | 4.01 % |
| 2025/09/30 | WMT | WALMART INC | 0.40% | 3.444 M $ | 33421 | 2017/12/31 | 126.218 K $ | 5.40 % |
| 2025/09/30 | DFUS | DIMENSIONAL U S EQUITY ETF | 0.38% | 3.275 M $ | 45213 | 2021/06/30 | 243.471 K $ | 8.09 % |
| 2025/09/30 | ABBV | ABBVIE INC | 0.37% | 3.154 M $ | 13622 | 2017/12/31 | 571.244 K $ | 24.74 % |
| 2025/09/30 | TSM | TAIWAN SEMICONDUCTR F SPONSORED ADR 1 ADR REPS 5 ORD SHS | 0.36% | 3.112 M $ | 11141 | 2019/03/31 | 537.240 K $ | 23.31 % |
| 2025/09/30 | NFLX | NETFLIX INC | 0.35% | 3.023 M $ | 2522 | 2019/12/31 | -336.363 K $ | -10.47 % |
| 2025/09/30 | LLY | Eli Lilly and Company | 0.35% | 2.969 M $ | 3892 | 2019/12/31 | -60.136 K $ | -2.12 % |
| 2025/09/30 | HD | HOME DEPOT INC | 0.34% | 2.925 M $ | 7220 | 2017/12/31 | 187.430 K $ | 10.51 % |
| 2025/09/30 | INTC | Intel Corp | 0.34% | 2.861 M $ | 85271 | 2017/12/31 | 961.620 K $ | 49.78 % |
| 2025/09/30 | ORCL | ORACLE CORP | 0.33% | 2.850 M $ | 10134 | 2018/03/31 | 497.248 K $ | 28.64 % |
| 2025/09/30 | RSP | INVSC S P 500 EQUAL WEIGHT ETF | 0.33% | 2.815 M $ | 14841 | 2022/03/31 | 96.069 K $ | 4.38 % |
| 2025/09/30 | QQQ | INVSC QQQ TRUST SRS 1 ETF IV | 0.32% | 2.755 M $ | 4588 | 2018/09/30 | 206.761 K $ | 8.83 % |
| 2025/09/30 | CSCO | CISCO SYSTEMS INC | 0.31% | 2.683 M $ | 39217 | 2017/12/31 | -21.044 K $ | -1.38 % |
| 2025/09/30 | XOM | Exxon Mobil Corporation | 0.31% | 2.679 M $ | 23757 | 2017/12/31 | 113.097 K $ | 4.59 % |
| 2025/09/30 | BAC | BANK OF AMERICA CORP | 0.31% | 2.618 M $ | 50746 | 2017/12/31 | 142.413 K $ | 9.02 % |
| 2025/09/30 | VCSH | Vanguard Short Term Corp Bond | 0.29% | 2.499 M $ | 31263 | 2024/12/31 | 6.606 K $ | 0.54 % |
| 2025/09/30 | PG | PROCTER & GAMBLE | 0.28% | 2.372 M $ | 15438 | 2017/12/31 | -85.214 K $ | -3.56 % |
| 2025/09/30 | MA | Mastercard Inc | 0.26% | 2.198 M $ | 3864 | 2017/12/31 | 24.470 K $ | 1.22 % |
| 2025/09/30 | AJG | ARTHUR J GALLAGHER&C | 0.26% | 2.182 M $ | 7044 | 2019/12/31 | -76.915 K $ | -3.24 % |
| 2025/09/30 | QCOM | QUALCOMM INC | 0.25% | 2.159 M $ | 12981 | 2017/12/31 | 60.868 K $ | 4.46 % |
| 2025/09/30 | COST | COSTCO WHOLESALE CO | 0.25% | 2.137 M $ | 2309 | 2017/12/31 | -135.694 K $ | -6.50 % |
| 2025/09/30 | JNJ | JOHNSON & JOHNSON | 0.25% | 2.126 M $ | 11468 | 2017/12/31 | 281.778 K $ | 21.39 % |
| 2025/09/30 | SHW | SHERWIN WILLIAMS CO | 0.24% | 2.069 M $ | 5975 | 2019/12/31 | 17.083 K $ | 0.84 % |
| 2025/09/30 | GE | GENERAL ELECTRIC CO | 0.24% | 2.023 M $ | 6727 | 2021/09/30 | 241.557 K $ | 16.87 % |
| 2025/09/30 | IBM | IBM CORP | 0.22% | 1.904 M $ | 6749 | 2019/06/30 | -79.215 K $ | -4.28 % |
| 2025/09/30 | FNDX | SCHWAB FUNDAMENTAL US LARGE CO ETF | 0.22% | 1.880 M $ | 71500 | 2025/06/30 | 125.840 K $ | 7.17 % |
| 2025/09/30 | ASML | ASML HOLDING N V F SPONSORED ADR 1 ADR REPS 1 ORD SHS | 0.21% | 1.826 M $ | 1886 | 2019/03/31 | 309.061 K $ | 20.80 % |
| 2025/09/30 | SAP | SAP SE F SPONSORED ADR 1 ADR REPS 1 ORD SHS | 0.19% | 1.638 M $ | 6131 | 2017/12/31 | -214.994 K $ | -12.13 % |
| 2025/09/30 | AMD | Advanced Micro Devices | 0.19% | 1.625 M $ | 10042 | 2020/09/30 | 198.024 K $ | 14.02 % |
| 2025/09/30 | AZN | ASTRAZENECA PLC F SPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 0.19% | 1.593 M $ | 20758 | 2017/12/31 | 125.999 K $ | 9.79 % |
| 2025/09/30 | ABT | ABBOTT LABORATORIES | 0.19% | 1.588 M $ | 11857 | 2018/06/30 | -23.608 K $ | -1.52 % |
| 2025/09/30 | PEP | Pepsico Incorporated | 0.19% | 1.580 M $ | 11252 | 2017/12/31 | 88.838 K $ | 6.36 % |
| 2025/09/30 | UNH | UnitedHealth Group Inc | 0.18% | 1.574 M $ | 4559 | 2017/12/31 | 151.884 K $ | 10.68 % |
| 2025/09/30 | XLE | SPDR Energy Select Sector ETF | 0.18% | 1.574 M $ | 17620 | 2020/03/31 | 79.111 K $ | 5.34 % |
| 2025/09/30 | GLD | SPDR GOLD SHARES ETF | 0.18% | 1.565 M $ | 4404 | 2018/03/31 | 222.360 K $ | 16.61 % |
| 2025/09/30 | SCHX | SCHWAB US LARGE CAP ETF | 0.18% | 1.550 M $ | 58836 | 2025/06/30 | 110.123 K $ | 7.77 % |
| 2025/09/30 | DAUG | FT CBOE VEST US EQUITY DEEP BUFF ETF | 0.18% | 1.527 M $ | 35000 | 2022/12/31 | 68.950 K $ | 4.73 % |
| 2025/09/30 | PM | PHILIP MORRIS INTL | 0.18% | 1.512 M $ | 9323 | 2017/12/31 | -187.162 K $ | -10.94 % |
| 2025/09/30 | WFC | WELLS FARGO & CO | 0.18% | 1.501 M $ | 17905 | 2017/12/31 | 54.190 K $ | 4.62 % |
| 2025/09/30 | NDSN | NORDSON CORP | 0.18% | 1.495 M $ | 6589 | 2019/09/30 | 83.858 K $ | 5.87 % |
| 2025/09/30 | KO | Coca Cola Company | 0.17% | 1.481 M $ | 22329 | 2017/12/31 | -91.027 K $ | -6.26 % |
| 2025/09/30 | PH | PARKER-HANNIFIN CORP | 0.17% | 1.469 M $ | 1938 | 2020/12/31 | 109.930 K $ | 8.54 % |
| 2025/09/30 | T | AT&T Inc | 0.17% | 1.445 M $ | 51176 | 2017/12/31 | -34.337 K $ | -2.42 % |
| 2025/09/30 | AMAT | APPLIED MATERIALS | 0.17% | 1.417 M $ | 6919 | 2020/12/31 | 83.451 K $ | 11.84 % |
| 2025/09/30 | LIN | LINDE PLC F | 0.16% | 1.395 M $ | 2937 | 2023/03/31 | 14.811 K $ | 1.24 % |
| 2025/09/30 | DWM | WISDOMTREE INTERNATIONAL EQY ETF | 0.16% | 1.374 M $ | 20752 | 2017/12/31 | 59.693 K $ | 4.19 % |
| 2025/09/30 | RTX | RTX Corporation | 0.16% | 1.344 M $ | 8035 | 2020/03/31 | 156.884 K $ | 14.59 % |
| 2025/09/30 | INTU | INTUIT INC | 0.16% | 1.338 M $ | 1959 | 2017/12/31 | -195.512 K $ | -13.30 % |
| 2025/09/30 | ETN | EATON CORP PLC F | 0.15% | 1.297 M $ | 3467 | 2020/12/31 | 57.700 K $ | 4.83 % |
| 2025/09/30 | CAT | CATERPILLAR INC | 0.15% | 1.295 M $ | 2715 | 2019/06/30 | 244.229 K $ | 22.91 % |
| 2025/09/30 | GS | GOLDMAN SACHS GROUP | 0.15% | 1.287 M $ | 1617 | 2020/12/31 | 140.874 K $ | 12.52 % |
| 2025/09/30 | UGA | UNITED STATES GASOLINE ETF | 0.14% | 1.225 M $ | 19000 | 2020/03/31 | 81.129 K $ | 7.09 % |
| 2025/09/30 | SPGI | S&P GLOBAL INC | 0.14% | 1.223 M $ | 2512 | 2019/12/31 | -94.429 K $ | -7.70 % |
| 2025/09/30 | MRK | MERCK & CO. INC. | 0.14% | 1.182 M $ | 14083 | 2017/12/31 | 67.962 K $ | 6.03 % |
| 2025/09/30 | ISRG | INTUITIVE SURGICAL | 0.14% | 1.173 M $ | 2622 | 2019/09/30 | -252.472 K $ | -17.70 % |
| 2025/09/30 | UBER | Uber Technologies Inc | 0.13% | 1.125 M $ | 11479 | 2023/03/31 | 54.942 K $ | 5.01 % |
| 2025/09/30 | GEV | GE VERNOVA INC | 0.13% | 1.109 M $ | 1803 | 2024/06/30 | 123.651 K $ | 16.21 % |
| 2025/09/30 | COP | CONOCOPHILLIPS | 0.13% | 1.098 M $ | 11606 | 2019/12/31 | 53.839 K $ | 5.40 % |
| 2025/09/30 | BND | Vanguard Total Bond Market Index Fund ETF | 0.13% | 1.084 M $ | 14579 | 2024/12/31 | 11.074 K $ | 1.01 % |
| 2025/09/30 | FNDA | SCHWAB FUNDAMENTAL US SMALL COM ETF | 0.13% | 1.076 M $ | 34534 | 2025/06/30 | 86.680 K $ | 8.76 % |
| 2025/09/30 | TXN | TEXAS INSTRUMENTS | 0.13% | 1.070 M $ | 5823 | 2018/03/31 | -64.168 K $ | -11.51 % |
| 2025/09/30 | TMO | THERMO FISHER SCNTFC | 0.12% | 1.066 M $ | 2197 | 2017/12/31 | 167.155 K $ | 19.63 % |
| 2025/09/30 | BSX | BOSTON SCIENTIFIC CO | 0.12% | 1.058 M $ | 10839 | 2020/12/31 | -85.506 K $ | -9.11 % |
| 2025/09/30 | DIA | SPDR DOW JONES INDUSTRIAL AVRG ETF | 0.12% | 1.025 M $ | 2210 | 2024/09/30 | 52.183 K $ | 5.24 % |
| 2025/09/30 | GRC | GORMAN RUPP CO COM | 0.12% | 1.004 M $ | 21638 | 2019/09/30 | 199.982 K $ | 26.39 % |
| 2025/09/30 | PLTR | Palantir Tech Inc Com CL A | 0.12% | 993.094 K $ | 5444 | 2024/12/31 | 291.490 K $ | 33.82 % |