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 10 of 19

Sort by:

Salesforce, Inc.

CRM|79466L302

Shares:2.3K

Value:$617.8K

% of Portfolio:0.1% ($617.8K/$1.1B)

92204A702

VGT|92204A702

Shares:1.1K

Value:$604.2K

% of Portfolio:0.1% ($604.2K/$1.1B)

FISERV INC

FI|337738108

Shares:2.7K

Value:$603.7K

% of Portfolio:0.1% ($603.7K/$1.1B)

464288513

Shares:7.6K

Value:$597.0K

% of Portfolio:0.1% ($597.0K/$1.1B)

464288414

MUB|464288414

Shares:5.6K

Value:$586.0K

% of Portfolio:0.1% ($586.0K/$1.1B)

Duke Energy CORP

DUK|26441C204

Shares:4.8K

Value:$584.8K

% of Portfolio:0.1% ($584.8K/$1.1B)

46432F842

IEFA|46432F842

Shares:7.7K

Value:$583.8K

% of Portfolio:0.1% ($583.8K/$1.1B)

MCKESSON CORP

MCK|58155Q103

Shares:865

Value:$582.2K

% of Portfolio:0.1% ($582.2K/$1.1B)

81369Y704

Shares:4.4K

Value:$579.3K

% of Portfolio:0.1% ($579.3K/$1.1B)

921946794

VYMI|921946794

Shares:7.8K

Value:$576.5K

% of Portfolio:0.1% ($576.5K/$1.1B)

DOMINION ENERGY, INC

D|25746U109

Shares:10.0K

Value:$558.6K

% of Portfolio:0.1% ($558.6K/$1.1B)

Chubb Ltd

CB|H1467J104

Shares:1.8K

Value:$552.3K

% of Portfolio:0.1% ($552.3K/$1.1B)

PROGRESSIVE CORP/OH/

PGR|743315103

Shares:1.9K

Value:$545.4K

% of Portfolio:0.1% ($545.4K/$1.1B)

808524102

SCHB|808524102

Shares:25.2K

Value:$543.3K

% of Portfolio:0.1% ($543.3K/$1.1B)

STRYKER CORP

SYK|863667101

Shares:1.4K

Value:$537.9K

% of Portfolio:0.1% ($537.9K/$1.1B)

ServiceNow, Inc.

NOW|81762P102

Shares:674

Value:$536.6K

% of Portfolio:0.1% ($536.6K/$1.1B)

S&P Global Inc.

SPGI|78409V104

Shares:1.1K

Value:$535.5K

% of Portfolio:0.0% ($535.5K/$1.1B)

SYSCO CORP

SYY|871829107

Shares:7.1K

Value:$534.8K

% of Portfolio:0.0% ($534.8K/$1.1B)

Mondelez International, Inc.

MDLZ|609207105

Shares:7.9K

Value:$532.8K

% of Portfolio:0.0% ($532.8K/$1.1B)

ALTRIA GROUP, INC.

MO|02209S103

Shares:8.8K

Value:$530.2K

% of Portfolio:0.0% ($530.2K/$1.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Salesforce, Inc.(CRMcusip79466L302)	2.3K	QoQ +5.35% (-117) YoY -23.34% (-701)	All Managers (Combined)	$617.8K	0.1% ($617.8K/$1.1B)	QoQ -15.43% (-$112.7K) YoY -31.69% (-$286.7K)
(VGTcusip92204A702)	1.1K	QoQ +21.88% (+200) YoY +23.36% (+211)	All Managers (Combined)	$604.2K	0.1% ($604.2K/$1.1B)	QoQ +6.31% (+$35.9K) YoY +27.61% (+$130.7K)
FISERV INC(FIcusip337738108)	2.7K	QoQ +0.29% (+8) YoY +2.82% (+75)	All Managers (Combined)	$603.7K	0.1% ($603.7K/$1.1B)	QoQ +7.81% (+$43.8K) YoY +42.07% (+$178.8K)
(cusip464288513)✕	7.6K	QoQ +38.40% (+2.1K) YoY +105.65% (+3.9K)	All Managers (Combined)	$597.0K	0.1% ($597.0K/$1.1B)	QoQ +38.82% (+$167.0K) YoY +108.72% (+$311.0K)
(MUBcusip464288414)	5.6K	QoQ -22.34% (-1.6K) YoY -11.98% (-757)	All Managers (Combined)	$586.0K	0.1% ($586.0K/$1.1B)	QoQ -23.15% (-$176.5K) YoY -13.75% (-$93.4K)
Duke Energy CORP(DUKcusip26441C204)	4.8K	QoQ -7.41% (-384) YoY +18.42% (+746)	All Managers (Combined)	$584.8K	0.1% ($584.8K/$1.1B)	QoQ +4.81% (-$26.9K) YoY +49.35% (+$193.3K)
(IEFAcusip46432F842)	7.7K	QoQ +37.95% (+2.1K) YoY NEW(+7.7K)	All Managers (Combined)	$583.8K	0.1% ($583.8K/$1.1B)	QoQ +48.49% (+$190.6K) YoY NEW(+$583.8K)
MCKESSON CORP(MCKcusip58155Q103)	865	QoQ +4.21% (+35) YoY -0.68% (-6)	All Managers (Combined)	$582.2K	0.1% ($582.2K/$1.1B)	QoQ +23.06% (+$109.1K) YoY +24.50% (-$114.6K)
(cusip81369Y704)✕	4.4K	QoQ +20.43% (+750) YoY +7.22% (+298)	All Managers (Combined)	$579.3K	0.1% ($579.3K/$1.1B)	QoQ +19.81% (+$95.8K) YoY +11.56% (+$60.1K)
(VYMIcusip921946794)	7.8K	QoQ -2.49% (-200) YoY -11.91% (-1.1K)	All Managers (Combined)	$576.5K	0.1% ($576.5K/$1.1B)	QoQ +5.85% (-$31.9K) YoY -5.65% (-$34.5K)
DOMINION ENERGY, INC(Dcusip25746U109)	10.0K	QoQ -2.19% (-224) YoY -7.00% (-751)	All Managers (Combined)	$558.6K	0.1% ($558.6K/$1.1B)	QoQ +1.81% (-$10.0K) YoY +5.99% (-$31.6K)
Chubb Ltd(CBcusipH1467J104)	1.8K	QoQ +8.48% (+143) YoY +5.47% (+95)	All Managers (Combined)	$552.3K	0.1% ($552.3K/$1.1B)	QoQ +18.56% (+$86.5K) YoY +22.92% (+$103.0K)
PROGRESSIVE CORP/OH/(PGRcusip743315103)	1.9K	QoQ +2.06% (+39) YoY +7.23% (+130)	All Managers (Combined)	$545.4K	0.1% ($545.4K/$1.1B)	QoQ +20.55% (+$93.0K) YoY +46.73% (+$173.7K)
(SCHBcusip808524102)	25.2K	QoQ +0.34% (-88) YoY +199.26% (+16.8K)	All Managers (Combined)	$543.3K	0.1% ($543.3K/$1.1B)	QoQ -4.82% (-$27.5K) YoY +5.54% (+$28.5K)
STRYKER CORP(SYKcusip863667101)	1.4K	QoQ +1.68% (+24) YoY +10.47% (+137)	All Managers (Combined)	$537.9K	0.1% ($537.9K/$1.1B)	QoQ +5.13% (+$26.3K) YoY +14.91% (+$69.8K)
ServiceNow, Inc.(NOWcusip81762P102)	674	QoQ 0.00% (-0) YoY +0.59% (+4)	All Managers (Combined)	$536.6K	0.1% ($536.6K/$1.1B)	QoQ -24.90% (-$177.9K) YoY +5.04% (+$25.8K)
S&P Global Inc.(SPGIcusip78409V104)	1.1K	QoQ +2.52% (+26) YoY -14.51% (-179)	All Managers (Combined)	$535.5K	0.0% ($535.5K/$1.1B)	QoQ +4.60% (+$23.6K) YoY +2.08% (-$11.0K)
SYSCO CORP(SYYcusip871829107)	7.1K	QoQ -2.59% (-190) YoY -3.23% (-238)	All Managers (Combined)	$534.8K	0.0% ($534.8K/$1.1B)	QoQ -4.40% (-$24.6K) YoY -10.55% (-$63.1K)
Mondelez International, Inc.(MDLZcusip609207105)	7.9K	QoQ +25.44% (+1.6K) YoY -16.27% (-1.5K)	All Managers (Combined)	$532.8K	0.0% ($532.8K/$1.1B)	QoQ +42.50% (+$158.9K) YoY -18.85% (-$123.8K)
ALTRIA GROUP, INC.(MOcusip02209S103)	8.8K	QoQ +2.37% (+205) YoY +18.16% (+1.4K)	All Managers (Combined)	$530.2K	0.0% ($530.2K/$1.1B)	QoQ +17.51% (+$79.0K) YoY +62.58% (+$204.1K)