Pinnacle Wealth Planning Services, Inc.
CIK Number: 0001726752
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | FLTR | VanEck Investme... | 25.49 | +0.08% | 3.86M | -3.16% | 98.18M | 24.97 | 14.75% |
| 2 | ET | Energy Transfer... | 18.20 | +3.03% | 3.83M | -10.48% | 75.07M | 8.38 | 11.28% |
| 3 | SPSM | SPDR Portfolio ... | 42.55 | +1.49% | 1.51M | +0.24% | 67.91M | 37.74 | 10.20% |
| 4 | SPYV | SPDR Portfolio ... | 51.93 | +0.56% | 448.67K | +0.03% | 22.94M | 33.49 | 3.45% |
| 5 | AAPL | Apple Inc. | 201.21 | -0.18% | 77.82K | -19.92% | 19.49M | 153.41 | 2.93% |
| 6 | SPAB | SPDR Portfolio ... | 25.56 | +0.31% | 733.29K | +7.93% | 18.33M | 26.96 | 2.75% |
| 7 | SPYG | SPDR Portfolio ... | 94.26 | +0.96% | 171.25K | +1.16% | 15.05M | 44.4 | 2.26% |
| 8 | MSFT | Microsoft Corpo... | 497.50 | +1.06% | 32.93K | -24.5% | 13.88M | 167.55 | 2.09% |
| 9 | NVDA | NVIDIA Corporat... | 155.10 | +0.51% | 93.64K | -31.24% | 12.58M | 14.13 | 1.89% |
| 10 | SPLG | SPDR Portfolio ... | 72.20 | +0.80% | 142.14K | -1.98% | 9.8M | 39.97 | 1.47% |
| 11 | AMZN | Amazon.com, Inc... | 217.26 | +2.49% | 44.33K | -20.58% | 9.73M | 108.06 | 1.46% |
| 12 | EMTL | SPDR DoubleLine... | 43.05 | +0.06% | 193.14K | +4.50% | 8.13M | 44.23 | 1.22% |
| 13 | EFV | iShares MSCI EA... | 63.08 | +1.07% | 143.58K | +4.88% | 7.53M | 45.08 | 1.13% |
| 14 | META | Meta Platforms,... | 726.45 | +2.51% | 10.5K | -24.34% | 6.15M | 224.91 | 0.92% |
| 15 | EFA | iShares MSCI EA... | 88.55 | +1.13% | 80.42K | +60.45% | 6.08M | 70.83 | 0.91% |
| 16 | TSLA | Tesla, Inc. | 326.14 | -0.43% | 14.84K | -18.56% | 5.99M | 212.01 | 0.90% |
| 17 | SPY | SPDR S&P 500 ET... | 611.96 | +0.80% | 9.79K | +29.86% | 5.73M | 439.78 | 0.86% |
| 18 | EMLP | First Trust Nor... | 37.34 | +0.35% | 155.46K | +1.22% | 5.54M | 24.53 | 0.83% |
| 19 | GOOGL | Alphabet Inc. | 173.50 | +1.65% | 27.94K | -23.3% | 5.29M | 86.45 | 0.79% |
| 20 | IVV | iShares Core S&... | 614.96 | +0.82% | 8.36K | +0.47% | 4.92M | 348.67 | 0.74% |
| 21 | IWD | iShares Russell... | 192.93 | +0.76% | 26.1K | +7.56% | 4.83M | 139.69 | 0.73% |
| 22 | EFG | iShares MSCI EA... | 110.53 | +1.15% | 49.39K | +5.13% | 4.78M | 86.31 | 0.72% |
| 23 | IWM | iShares Russell... | 215.50 | +1.67% | 20.21K | +125.20% | 4.46M | 207.73 | 0.67% |
| 24 | AGG | iShares Core U.... | 99.08 | +0.28% | 45.35K | -0.53% | 4.39M | 102.4 | 0.66% |
| 25 | IWF | iShares Russell... | 419.42 | +0.96% | 10.17K | -0.82% | 4.09M | 183.06 | 0.61% |
| 26 | BRK-B | Berkshire Hatha... | 485.71 | -0.1% | 8.83K | -17.24% | 4M | 257 | 0.60% |
| 27 | TIPX | SPDR Bloomberg ... | 19.11 | +0.21% | 214.28K | +2.62% | 3.96M | 19.41 | 0.60% |
| 28 | V | Visa Inc. | 346.26 | +0.29% | 11.95K | -12.61% | 3.78M | 222.61 | 0.57% |
| 29 | AVGO | Broadcom Inc. | 270.21 | +2.10% | 15.72K | -32.36% | 3.64M | 65.26 | 0.55% |
| 30 | JPM | JPMorgan Chase ... | 288.83 | +1.68% | 14.96K | -16.18% | 3.59M | 129.13 | 0.54% |
| 31 | SPEM | SPDR Portfolio ... | 42.67 | +0.85% | 90.7K | -1.7% | 3.48M | 36.07 | 0.52% |
| 32 | GOOG | Alphabet Inc. | 174.38 | +1.69% | 16.59K | -27.76% | 3.16M | 77.93 | 0.47% |
| 33 | DFUS | Dimensional U.S... | 66.42 | +0.87% | 46.13K | +1.83% | 2.94M | 46.58 | 0.44% |
| 34 | IJR | iShares Core S&... | 109.20 | +1.52% | 24.39K | +17.83% | 2.81M | 102.21 | 0.42% |
| 35 | MCD | McDonald's Corp... | 285.78 | +0.08% | 9.32K | -14.24% | 2.7M | 191.41 | 0.41% |
| 36 | PG | The Procter & G... | 158.66 | -0.19% | 15.58K | -28.47% | 2.61M | 134.34 | 0.39% |
| 37 | LLY | Eli Lilly and C... | 795.71 | +0.43% | 3.15K | -28.3% | 2.43M | 277.24 | 0.37% |
| 38 | XOM | Exxon Mobil Cor... | 110.07 | +1.57% | 21.29K | -25.24% | 2.29M | 65.06 | 0.34% |
| 39 | TSM | Taiwan Semicond... | 224.01 | +0.57% | 11.5K | -23.19% | 2.27M | 105.67 | 0.34% |
| 40 | AJG | Arthur J. Galla... | 318.70 | +0.40% | 7.97K | -5.46% | 2.26M | 125.25 | 0.34% |
| 41 | NFLX | Netflix, Inc. | 1306.80 | +2.47% | 2.44K | -18.58% | 2.17M | 371.54 | 0.33% |
| 42 | ABBV | AbbVie Inc. | 186.97 | +0.85% | 12.09K | -19.8% | 2.15M | 109.5 | 0.32% |
| 43 | UNH | UnitedHealth Gr... | 302.52 | +0.17% | 4.13K | -31.84% | 2.09M | 331.82 | 0.31% |
| 44 | WMT | Walmart Inc. | 96.16 | -1.13% | 22.57K | -11.14% | 2.04M | 40.62 | 0.31% |
| 45 | SHW | The Sherwin-Wil... | 342.00 | -0.47% | 5.99K | -32.55% | 2.04M | 237.95 | 0.31% |
| 46 | COST | Costco Wholesal... | 983.03 | -0.36% | 2.04K | -8.9% | 1.87M | 347.48 | 0.28% |
| 47 | MA | Mastercard Inco... | 546.24 | -0.63% | 3.51K | -32.74% | 1.85M | 234.43 | 0.28% |
| 48 | PEP | PepsiCo, Inc. | 128.20 | +0.14% | 12.12K | -23.95% | 1.84M | 133.76 | 0.28% |
| 49 | RSP | Invesco S&P 500... | 180.32 | +0.81% | 10.46K | +33.07% | 1.83M | 154.15 | 0.28% |
| 50 | HD | The Home Depot,... | 363.71 | +0.51% | 4.61K | -28.67% | 1.79M | 239.31 | 0.27% |
| 51 | QQQ | Invesco QQQ Tru... | 546.29 | +0.95% | 3.38K | +86.80% | 1.73M | 453.59 | 0.26% |
| 52 | ORCL | Oracle Corporat... | 213.02 | +1.09% | 9.06K | -13.27% | 1.51M | 63.18 | 0.23% |
| 53 | BAC | Bank of America... | 47.51 | +1.40% | 33.78K | -10.65% | 1.48M | 31.36 | 0.22% |
| 54 | SAP | SAP SE | 295.91 | +0.89% | 5.99K | -6.67% | 1.47M | 107.52 | 0.22% |
| 55 | DWM | WisdomTree Inte... | 62.86 | +1.39% | 27.17K | -12.99% | 1.43M | 50.63 | 0.22% |
| 56 | IVE | iShares S&P 500... | 193.80 | +0.67% | 7.37K | +186.15% | 1.41M | 180.69 | 0.21% |
| 57 | DAUG | FT Cboe Vest U.... | 41.47 | +0.58% | 35K | 0.00% | 1.39M | 31.16 | 0.21% |
| 58 | XLE | Energy Select S... | 85.73 | +1.41% | 16.15K | +131.55% | 1.38M | 64.7 | 0.21% |
| 59 | FSK | FS KKR Capital ... | 20.63 | +1.10% | 62.5K | 0.00% | 1.36M | 19.57 | 0.20% |
| 60 | NDSN | Nordson Corpora... | 215.11 | +1.12% | 6.4K | -1.61% | 1.34M | 207.75 | 0.20% |
| 61 | AZN | AstraZeneca PLC | 70.07 | +0.56% | 19.49K | -1.32% | 1.28M | 53.8 | 0.19% |
| 62 | ASML | ASML Holding N.... | 798.16 | -2.09% | 1.84K | -21.47% | 1.28M | 422.4 | 0.19% |
| 63 | ACN | Accenture plc | 296.02 | +0.48% | 3.62K | -21.44% | 1.27M | 246.43 | 0.19% |
| 64 | NVO | Novo Nordisk A/... | 67.75 | +0.60% | 14.26K | -14.67% | 1.23M | 43.76 | 0.18% |
| 65 | MRK | Merck & Co., In... | 78.92 | -0.94% | 12.11K | -20.96% | 1.2M | 76.76 | 0.18% |
| 66 | UGA | United States G... | 60.47 | +0.37% | 19K | 0.00% | 1.2M | 10.12 | 0.18% |
| 67 | SPGI | S&P Global Inc. | 515.63 | -1.09% | 2.27K | -21.3% | 1.13M | 354.94 | 0.17% |
| 68 | ABT | Abbott Laborato... | 133.70 | -2.69% | 9.81K | -12.36% | 1.11M | 91.29 | 0.17% |
| 69 | JNJ | Johnson & Johns... | 152.17 | -0.07% | 7.65K | -37.64% | 1.11M | 151.72 | 0.17% |
| 70 | INTU | Intuit Inc. | 773.08 | +2.01% | 1.75K | -20.97% | 1.1M | 266.24 | 0.17% |
| 71 | ISRG | Intuitive Surgi... | 534.45 | +2.46% | 2.1K | -18.03% | 1.1M | 253.41 | 0.16% |
| 72 | COP | ConocoPhillips | 90.86 | +2.08% | 10.58K | -1.5% | 1.05M | 54.34 | 0.16% |
| 73 | WFC | Wells Fargo & C... | 79.98 | +1.15% | 14.87K | -1.9% | 1.04M | 40.34 | 0.16% |
| 74 | ADBE | Adobe Inc. | 385.00 | -0.66% | 2.35K | -23.8% | 1.04M | 344.45 | 0.16% |
| 75 | QCOM | QUALCOMM Incorp... | 158.18 | +1.44% | 6.77K | -7.81% | 1.04M | 133.4 | 0.16% |
| 76 | CAT | Caterpillar Inc... | 382.01 | +2.81% | 2.83K | -17.88% | 1.02M | 184.26 | 0.15% |
| 77 | PH | Parker-Hannifin... | 693.35 | +2.95% | 1.61K | -14.59% | 1.02M | 346.56 | 0.15% |
| 78 | AMD | Advanced Micro ... | 143.75 | +0.25% | 8.44K | -9.57% | 1.02M | 107.48 | 0.15% |
| 79 | CSCO | Cisco Systems, ... | 68.97 | +1.15% | 17.14K | -15.12% | 1.01M | 46.69 | 0.15% |
| 80 | KO | The Coca-Cola C... | 69.48 | -0.21% | 16.13K | -16.05% | 1M | 52.36 | 0.15% |
| 81 | ETN | Eaton Corporati... | 348.68 | +1.85% | 3.02K | -10.65% | 1M | 154.24 | 0.15% |
| 82 | LIN | Linde plc | 464.83 | +1.01% | 2.33K | -30.36% | 976.76K | 356.29 | 0.15% |
| 83 | DJUN | FT Cboe Vest U.... | 44.81 | +0.44% | 22.45K | 0.00% | 971.86K | 41.05 | 0.15% |
| 84 | GLD | SPDR Gold Share... | 306.79 | -0.11% | 4K | +52.71% | 969.49K | 195.02 | 0.15% |
| 85 | MMC | Marsh & McLenna... | 215.94 | -0.17% | 4.47K | -23.82% | 949.26K | 132.74 | 0.14% |
| 86 | PGR | The Progressive... | 261.70 | +0.78% | 3.94K | -21.85% | 944.54K | 113.55 | 0.14% |
| 87 | TMO | Thermo Fisher S... | 411.91 | +0.31% | 1.79K | -28.96% | 929.91K | 333.16 | 0.14% |
| 88 | BLK | BlackRock, Inc. | 1031.27 | +1.30% | 900 | +100.00% | 922.6K | 1025.11 | 0.14% |
| 89 | HYG | iShares iBoxx $... | 80.38 | +0.29% | 11.62K | +264.62% | 914.23K | 78.3 | 0.14% |
| 90 | PM | Philip Morris I... | 180.65 | +0.58% | 7.59K | -21.49% | 913.94K | 89.16 | 0.14% |
| 91 | BND | Vanguard Total ... | 73.52 | +0.29% | 12.04K | +100.00% | 866.16K | 71.91 | 0.13% |
| 92 | NOW | ServiceNow, Inc... | 1012.00 | +0.68% | 803 | -29.25% | 851.28K | 516.65 | 0.13% |
| 93 | DJUL | FT Cboe Vest U.... | 44.09 | +0.68% | 20.26K | 0.00% | 850.61K | 35.67 | 0.13% |
| 94 | T | AT&T Inc. | 28.04 | +0.41% | 36.99K | -7.55% | 842.22K | 18.77 | 0.13% |
| 95 | AXP | American Expres... | 311.66 | +0.99% | 2.81K | -30.22% | 834.57K | 115.65 | 0.13% |
| 96 | CVX | Chevron Corpora... | 144.42 | +0.83% | 5.76K | -26.88% | 834.28K | 124.62 | 0.13% |
| 97 | VB | Vanguard Small ... | 237.05 | +1.40% | 3.45K | +100.00% | 828.49K | 240.28 | 0.12% |
| 98 | BA | The Boeing Comp... | 202.60 | +1.86% | 4.44K | +19.93% | 786.06K | 188.68 | 0.12% |
| 99 | GS | The Goldman Sac... | 687.95 | +2.70% | 1.35K | -25% | 773.04K | 320.89 | 0.12% |
| 100 | DIA | SPDR Dow Jones ... | 434.02 | +0.97% | 1.8K | +239.62% | 765.9K | 424.8 | 0.12% |
| 101 | CP | Canadian Pacifi... | 79.20 | +1.66% | 10.54K | -13.86% | 762.96K | 77.17 | 0.11% |
| 102 | IWB | iShares Russell... | 336.34 | +0.86% | 2.33K | 0.00% | 751.6K | 147.45 | 0.11% |
| 103 | CRM | Salesforce, Inc... | 270.60 | +1.06% | 2.24K | -51.29% | 748.23K | 196.07 | 0.11% |
| 104 | RACE | Ferrari N.V. | 476.85 | +0.36% | 1.75K | -23.71% | 745.17K | 209.74 | 0.11% |
| 105 | CSX | CSX Corporation | 32.60 | +0.34% | 23.01K | +41.83% | 742.6K | 31 | 0.11% |
| 106 | RTX | RTX Corporation | 142.71 | +0.94% | 6.38K | -25.81% | 738.87K | 78.01 | 0.11% |
| 107 | IBM | International B... | 292.32 | +0.43% | 3.32K | -38.63% | 729.62K | 142.62 | 0.11% |
| 108 | SHY | iShares 1-3 Yea... | 82.83 | +0.11% | 8.88K | +100.00% | 727.9K | 81.98 | 0.11% |
| 109 | EEM | iShares MSCI Em... | 48.28 | +0.67% | 16.95K | +68.19% | 708.93K | 40.97 | 0.11% |
| 110 | MUB | iShares Nationa... | 104.33 | +0.13% | 6.65K | 0.00% | 708.88K | 106.21 | 0.11% |
| 111 | IBN | ICICI Bank Limi... | 33.40 | +1.54% | 23.65K | -41.24% | 706.16K | 17.35 | 0.11% |
| 112 | QJUN | FT Cboe Vest Na... | 29.45 | +0.60% | 25.06K | +16.78% | 702.4K | 26.93 | 0.11% |
| 113 | BKNG | Booking Holding... | 5600.68 | +2.10% | 140 | -15.66% | 695.58K | 1714.5 | 0.10% |
| 114 | PYPL | PayPal Holdings... | 73.22 | +0.20% | 8.07K | -10.46% | 688.69K | 81.47 | 0.10% |
| 115 | BCS | Barclays PLC | 18.33 | +0.88% | 51.55K | -13.76% | 685.05K | 7.95 | 0.10% |
| 116 | TGT | Target Corporat... | 97.57 | +0.90% | 5K | +21.62% | 676.08K | 142.44 | 0.10% |
| 117 | IVW | iShares S&P 500... | 108.89 | +0.98% | 6.63K | +91.37% | 673.25K | 87.84 | 0.10% |
| 118 | VLO | Valero Energy C... | 137.04 | +0.97% | 5.46K | -11.53% | 669.71K | 67.11 | 0.10% |
| 119 | WSO | Watsco, Inc. | 433.54 | +2.35% | 1.41K | -0.28% | 668.66K | 316.32 | 0.10% |
| 120 | USMV | iShares MSCI US... | 92.69 | +0.37% | 7.49K | +100.00% | 665.39K | 88.79 | 0.10% |
| 121 | DHR | Danaher Corpora... | 201.71 | +0.35% | 2.88K | -29.09% | 662.02K | 156.04 | 0.10% |
| 122 | AMAT | Applied Materia... | 183.53 | +0.25% | 4.05K | -9.71% | 659.3K | 103.62 | 0.10% |
| 123 | VZ | Verizon Communi... | 42.13 | +0.01% | 16.48K | -18.96% | 659.13K | 46 | 0.10% |
| 124 | TJX | The TJX Compani... | 122.30 | -0.15% | 5.4K | -26.84% | 652.13K | 70.06 | 0.10% |
| 125 | GE | General Electri... | 251.50 | +0.64% | 3.88K | -27.4% | 646.41K | 70.57 | 0.10% |
| 126 | LOW | Lowe's Companie... | 221.42 | +0.33% | 2.57K | -40.27% | 634.28K | 171.63 | 0.10% |
| 127 | ZTS | Zoetis Inc. | 155.91 | -0.84% | 3.89K | -12.17% | 633.8K | 110.79 | 0.10% |
| 128 | TLT | iShares 20+ Yea... | 87.93 | +0.48% | 7.21K | +100.00% | 629.48K | 87.33 | 0.09% |
| 129 | CMCSA | Comcast Corpora... | 35.22 | +1.08% | 16.65K | -45.33% | 624.72K | 38 | 0.09% |
| 130 | GRC | The Gorman-Rupp... | 37.13 | +2.26% | 16.22K | +81.75% | 614.91K | 34.92 | 0.09% |
| 131 | VO | Vanguard Mid Ca... | 277.93 | +0.78% | 2.32K | +100.00% | 611.73K | 264.13 | 0.09% |
| 132 | ICE | Intercontinenta... | 180.94 | +0.23% | 4.1K | -17.28% | 610.64K | 87.41 | 0.09% |
| 133 | GWW | W.W. Grainger, ... | 1016.00 | -0.77% | 576 | -5.73% | 607.13K | 341.85 | 0.09% |
| 134 | SFM | Sprouts Farmers... | 160.42 | -2.55% | 4.73K | -44.71% | 601.04K | 41.48 | 0.09% |
| 135 | TMUS | T-Mobile US, In... | 231.48 | +0.25% | 2.72K | -20.18% | 600.84K | 133.74 | 0.09% |
| 136 | PRU | Prudential Fina... | 106.81 | +1.23% | 4.99K | -9.62% | 591.11K | 88.67 | 0.09% |
| 137 | PSX | Phillips 66 | 120.16 | +0.44% | 5.16K | -10.62% | 587.54K | 73.81 | 0.09% |
| 138 | ANET | Arista Networks... | 101.72 | +5.62% | 5.25K | +203.47% | 580.61K | 30.66 | 0.09% |
| 139 | SCZ | iShares MSCI EA... | 71.90 | +1.63% | 9.35K | -3.34% | 568.07K | 57.66 | 0.09% |
| 140 | ADI | Analog Devices,... | 237.38 | +1.15% | 2.66K | -30.45% | 564.29K | 149.68 | 0.08% |
| 141 | UBER | Uber Technologi... | 93.11 | +2.43% | 9.29K | -35.26% | 560.43K | 50.14 | 0.08% |
| 142 | DIS | The Walt Disney... | 121.64 | +1.86% | 5.02K | -23.2% | 558.87K | 113.46 | 0.08% |
| 143 | BSX | Boston Scientif... | 104.64 | +0.34% | 6.26K | -23.29% | 558.79K | 38.45 | 0.08% |
| 144 | SYK | Stryker Corpora... | 390.56 | -0.43% | 1.54K | -21.21% | 555.2K | 239.44 | 0.08% |
| 145 | CMG | Chipotle Mexica... | 54.24 | -1.62% | 9.15K | -22.96% | 551.99K | 45.24 | 0.08% |
| 146 | QUAL | iShares MSCI US... | 180.45 | +0.60% | 3.08K | +100.00% | 549.02K | 178.08 | 0.08% |
| 147 | VXUS | Vanguard Total ... | 68.64 | +1.01% | 9.3K | +100.00% | 548.11K | 58.93 | 0.08% |
| 148 | VT | Vanguard Total ... | 127.47 | +0.95% | 4.65K | +100.00% | 545.81K | 117.48 | 0.08% |
| 149 | VTI | Vanguard Total ... | 302.04 | +0.90% | 1.86K | +100.00% | 539.05K | 289.81 | 0.08% |
| 150 | SBUX | Starbucks Corpo... | 91.88 | +0.85% | 5.77K | +3.93% | 526.2K | 87.02 | 0.08% |