Pinnacle-Wealth-Management-Advisory-Group

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "VSGX",
  "ITRI",
  "QRVO",
  "TROW",
  "RJF",
  null,
  null,
  "HUM",
  "MSGS",
  "MU",
  "ACN",
  "MMM",
  "ABT",
  "ABBV",
  "ADBE",
  "APD",
  null,
  "VONG",
  null,
  "ALL",
  "GOOGL",
  "PRKS",
  "AXP",
  "UNIT",
  "AIG",
  "ASML",
  "T",
  "BLK",
  "CAT",
  "AVGO",
  "LOW",
  "BYD",
  "BSX",
  "CRBU",
  "COF",
  "CMI",
  null,
  null,
  "DUK",
  "D",
  "LASR",
  null,
  "UEC",
  "EXPE",
  "OSW",
  "GD",
  null,
  "ABOS",
  "GILD",
  "GIS",
  "HLT",
  "HON",
  "HD",
  null,
  "MCD",
  "INTU",
  null,
  null,
  "GERN",
  "UNP",
  "QCOM",
  null,
  "ISRG",
  "HWM",
  "ITW",
  "AMAT",
  "EMR",
  "BKNG",
  "ICE",
  "MUB",
  "META",
  null,
  null,
  "IVW",
  "IJH",
  null,
  "TLS",
  null,
  "LHX",
  "LRCX",
  "IWS",
  "LIN",
  "MPC",
  "MMC",
  "MA",
  null,
  "MDT",
  "MSFT",
  "MAA",
  "MDLZ",
  "MS",
  "TMUS",
  "FICO",
  "GE",
  "GLNG",
  "NVS",
  "OXY",
  "ORLY",
  "PCAR",
  "BX",
  "AMP",
  "IJR",
  "ANET",
  "KLAC",
  "IWD",
  "ORCL",
  "NOC",
  "OKE",
  null,
  "PAYX",
  "VGIT",
  null,
  "VHT",
  null,
  null,
  null,
  null,
  "IWF",
  "PANW",
  "PEP",
  "PNC",
  null,
  "PGR",
  "IEMG",
  null,
  "IVV",
  null,
  null,
  "PHM",
  "UNH",
  "AAPL",
  "SPY",
  "ECL",
  "NVDA",
  "GS",
  "INTC",
  "PLTR",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  null,
  "VZ",
  null,
  "AMGN",
  "REGN",
  "IEFA",
  "SPGI",
  "SCHX",
  "NOW",
  "SHW",
  "SHOP",
  "SPG",
  "ROP",
  "RTX",
  "GLD",
  null,
  null,
  "AMT",
  null,
  "IBM",
  "SYK",
  "SBUX",
  "SNPS",
  "CI",
  "TXN",
  "TGT",
  "TMO",
  "TJX",
  null,
  null,
  null,
  null,
  null,
  "TDG",
  null,
  "TFC",
  "TRV",
  "UPS",
  "VNQ",
  "VO",
  "MET",
  "VXF",
  "VV",
  "RCL",
  "VOE",
  "OGE",
  "SCHW",
  "MNST",
  "VWO",
  "VSS",
  null,
  null,
  "NJR",
  null,
  "VCIT",
  "VIG",
  null,
  "IEF",
  null,
  "GHC",
  null,
  "ETR",
  null,
  "VYM",
  null,
  "VRTX",
  null,
  "TT",
  "LITE",
  "GM",
  "AFL",
  "APH",
  "AMD",
  "SDY",
  "FI",
  "DOV",
  "DEO",
  "AJG",
  "WM",
  "IWP",
  "IWR",
  null,
  null,
  "PEG",
  "NVO",
  "AMZN",
  "MSI",
  "SCHB",
  "TTWO",
  "IVE",
  "HCA",
  null,
  null,
  "PLUG",
  null,
  null,
  "VEU",
  "VGT",
  "ESGV",
  "VUG",
  "VLO",
  "VEA",
  "VGK",
  "VYMI",
  null,
  "VXUS",
  "VOOG",
  "VBK",
  "VTEB",
  "BND",
  "VBR",
  "BSV",
  "VT",
  "VB",
  "VOO",
  "VTV",
  "V",
  "WMT",
  "WAT",
  "WFC",
  "WELL",
  "WMB",
  null,
  null,
  null,
  null,
  "XYL",
  null,
  "FNF",
  "SCHD",
  null,
  null,
  "SCHA",
  "NSC",
  null,
  "SO",
  "TRMB",
  "PPL",
  "OTIS",
  "PSX",
  "CRM",
  "SYY",
  "DIA",
  null,
  null,
  "IXUS",
  "MTUM",
  "LYB",
  null,
  "GEV",
  "DGRO",
  "MCK",
  null,
  null,
  "GWW",
  "FDX",
  null,
  "ADP",
  "AZO",
  "BAC",
  null,
  "BK",
  "BRK-B",
  "BA",
  "BMY",
  "BR",
  "CDNS",
  "CARR",
  "CVX",
  "CB",
  "CMG",
  "CTAS",
  "CSCO",
  "NET",
  "C",
  "CLX",
  "KO",
  "COHR",
  "CMCSA",
  "CL",
  "COP",
  "CVLT",
  "CEG",
  "ED",
  "COST",
  "CVS",
  "CSX",
  "DHR",
  "DH",
  "DE",
  null,
  "DLR",
  "RSP",
  "IJT",
  null,
  "EFA",
  "ADI",
  "MCO",
  "NEE",
  "NKE",
  "MAR",
  "QQQ",
  "IWM",
  "MDY",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  "MO",
  "XLK",
  "MCHP",
  "VTI",
  "JPM",
  "QUAL",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-07
Total Holdings: 366
Total Value: 1071933668
Accession Number: 0001631864-25-000005
Form Type: 13F-HR
CIK: pinnacle-wealth-management-advisory-group
Manager Name: Pinnacle-Wealth-Management-Advisory-Group

Data Enrichment

80% identified

294 identified72 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

366 positions • $1.1B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 19

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Apple Inc.

AAPL|037833100

Shares:226.6K

Value:$50.3M

% of Portfolio:4.7% ($50.3M/$1.1B)

46432F339

QUAL|46432F339

Shares:272.1K

Value:$46.5M

% of Portfolio:4.3% ($46.5M/$1.1B)

921946406

VYM|921946406

Shares:292.2K

Value:$37.7M

% of Portfolio:3.5% ($37.7M/$1.1B)

922908769

VTI|922908769

Shares:116.8K

Value:$32.1M

% of Portfolio:3.0% ($32.1M/$1.1B)

922908751

VB|922908751

Shares:144.1K

Value:$32.0M

% of Portfolio:3.0% ($32.0M/$1.1B)

MICROSOFT CORP

MSFT|594918104

Shares:82.4K

Value:$30.9M

% of Portfolio:2.9% ($30.9M/$1.1B)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:52.9K

Value:$29.6M

% of Portfolio:2.8% ($29.6M/$1.1B)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:58.7K

Value:$27.5M

% of Portfolio:2.6% ($27.5M/$1.1B)

464287200

IVV|464287200

Shares:48.0K

Value:$26.9M

% of Portfolio:2.5% ($26.9M/$1.1B)

922042775

VEU|922042775

Shares:416.9K

Value:$25.3M

% of Portfolio:2.4% ($25.3M/$1.1B)

46641Q332

Shares:382.2K

Value:$21.8M

% of Portfolio:2.0% ($21.8M/$1.1B)

921943858

VEA|921943858

Shares:423.0K

Value:$21.5M

% of Portfolio:2.0% ($21.5M/$1.1B)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:40.2K

Value:$21.4M

% of Portfolio:2.0% ($21.4M/$1.1B)

808524797

SCHD|808524797

Shares:668.8K

Value:$18.7M

% of Portfolio:1.7% ($18.7M/$1.1B)

464287804

IJR|464287804

Shares:173.0K

Value:$18.1M

% of Portfolio:1.7% ($18.1M/$1.1B)

464287507

IJH|464287507

Shares:297.6K

Value:$17.4M

% of Portfolio:1.6% ($17.4M/$1.1B)

NVIDIA CORP

NVDA|67066G104

Shares:152.2K

Value:$16.5M

% of Portfolio:1.5% ($16.5M/$1.1B)

46137V357

RSP|46137V357

Shares:84.4K

Value:$14.6M

% of Portfolio:1.4% ($14.6M/$1.1B)

AMAZON COM INC

AMZN|023135106

Shares:74.5K

Value:$14.2M

% of Portfolio:1.3% ($14.2M/$1.1B)

JOHNSON & JOHNSON

JNJ|478160104

Shares:83.7K

Value:$13.9M

% of Portfolio:1.3% ($13.9M/$1.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Apple Inc.(AAPLcusip037833100)	226.6K	QoQ +0.22% (-502) YoY -3.18% (-7.5K)	All Managers (Combined)	$50.3M	4.7% ($50.3M/$1.1B)	QoQ -11.09% (-$6.3M) YoY +25.41% (-$10.2M)
(QUALcusip46432F339)	272.1K	QoQ +3.26% (-8.6K) YoY +13.46% (+32.3K)	All Managers (Combined)	$46.5M	4.3% ($46.5M/$1.1B)	QoQ -0.90% (-$422.7K) YoY +17.97% (+$7.1M)
(VYMcusip921946406)	292.2K	QoQ -0.24% (-710) YoY +7.27% (+19.8K)	All Managers (Combined)	$37.7M	3.5% ($37.7M/$1.1B)	QoQ +0.82% (-$309.7K) YoY +14.33% (+$4.7M)
(VTIcusip922908769)	116.8K	QoQ +3.61% (-4.1K) YoY +23.28% (+22.1K)	All Managers (Combined)	$32.1M	3.0% ($32.1M/$1.1B)	QoQ -1.73% (-$566.8K) YoY +30.36% (+$7.5M)
(VBcusip922908751)	144.1K	QoQ +4.87% (-6.7K) YoY +22.99% (+26.9K)	All Managers (Combined)	$32.0M	3.0% ($32.0M/$1.1B)	QoQ -3.20% (-$1.1M) YoY +19.31% (+$5.2M)
MICROSOFT CORP(MSFTcusip594918104)	82.4K	QoQ +0.01% (-12) YoY -8.06% (-7.2K)	All Managers (Combined)	$30.9M	2.9% ($30.9M/$1.1B)	QoQ -10.92% (-$3.8M) YoY -17.97% (-$6.8M)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	52.9K	QoQ +1.40% (-731) YoY +7.59% (+3.7K)	All Managers (Combined)	$29.6M	2.8% ($29.6M/$1.1B)	QoQ -3.21% (-$982.6K) YoY +15.06% (+$3.9M)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	58.7K	QoQ +18.08% (+9.0K) YoY +34.05% (+14.9K)	All Managers (Combined)	$27.5M	2.6% ($27.5M/$1.1B)	QoQ +8.30% (+$2.1M) YoY +41.58% (+$8.1M)
(IVVcusip464287200)	48.0K	QoQ +2.83% (-1.3K) YoY +17.48% (+7.1K)	All Managers (Combined)	$26.9M	2.5% ($26.9M/$1.1B)	QoQ -1.84% (-$506.3K) YoY +25.56% (+$5.5M)
(VEUcusip922042775)	416.9K	QoQ +4.68% (+18.7K) YoY +21.42% (+73.5K)	All Managers (Combined)	$25.3M	2.4% ($25.3M/$1.1B)	QoQ +10.61% (+$2.4M) YoY +25.58% (+$5.2M)
(cusip46641Q332)✕	382.2K	QoQ +12.29% (+41.9K) YoY +17.41% (+56.7K)	All Managers (Combined)	$21.8M	2.0% ($21.8M/$1.1B)	QoQ +11.53% (+$2.3M) YoY +15.95% (+$3.0M)
(VEAcusip921943858)	423.0K	QoQ +1.89% (+7.9K) YoY +1.63% (+6.8K)	All Managers (Combined)	$21.5M	2.0% ($21.5M/$1.1B)	QoQ +8.31% (+$1.6M) YoY +2.97% (+$621.3K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	40.2K	QoQ +0.24% (+97) YoY -2.63% (-1.1K)	All Managers (Combined)	$21.4M	2.0% ($21.4M/$1.1B)	QoQ +17.77% (+$3.2M) YoY +23.31% (-$4.0M)
(SCHDcusip808524797)	668.8K	QoQ -35.84% (-373.6K) YoY +116.89% (-360.4K)	All Managers (Combined)	$18.7M	1.7% ($18.7M/$1.1B)	QoQ -34.34% (-$9.8M) YoY -24.78% (-$6.2M)
(IJRcusip464287804)	173.0K	QoQ -2.33% (-4.1K) YoY +3.36% (-5.6K)	All Managers (Combined)	$18.1M	1.7% ($18.1M/$1.1B)	QoQ -11.35% (-$2.3M) YoY -2.19% (-$406.8K)
(IJHcusip464287507)	297.6K	QoQ +6.23% (-17.5K) YoY +7.17% (+19.9K)	All Managers (Combined)	$17.4M	1.6% ($17.4M/$1.1B)	QoQ -0.51% (-$90.1K) YoY +2.95% (+$498.3K)
NVIDIA CORP(NVDAcusip67066G104)	152.2K	QoQ +3.98% (-5.8K) YoY +868.61% (+136.5K)	All Managers (Combined)	$16.5M	1.5% ($16.5M/$1.1B)	QoQ -16.08% (-$3.2M) YoY +16.18% (+$2.3M)
(RSPcusip46137V357)	84.4K	QoQ +5.73% (+4.6K) YoY +23.19% (+15.9K)	All Managers (Combined)	$14.6M	1.4% ($14.6M/$1.1B)	QoQ +4.53% (+$634.0K) YoY +25.99% (+$3.0M)
AMAZON COM INC(AMZNcusip023135106)	74.5K	QoQ +5.93% (-4.2K) YoY +11.55% (+7.7K)	All Managers (Combined)	$14.2M	1.3% ($14.2M/$1.1B)	QoQ -8.13% (-$1.3M) YoY +17.66% (+$2.1M)
JOHNSON & JOHNSON(JNJcusip478160104)	83.7K	QoQ -0.15% (-131) YoY -8.32% (-7.6K)	All Managers (Combined)	$13.9M	1.3% ($13.9M/$1.1B)	QoQ +14.49% (-$1.8M) YoY -3.89% (-$562.0K)