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 11 of 19

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46641Q837

Shares:10.4K

Value:$525.3K

% of Portfolio:0.0% ($525.3K/$1.1B)

33738R118

Shares:7.0K

Value:$517.6K

% of Portfolio:0.0% ($517.6K/$1.1B)

464287408

IVE|464287408

Shares:2.7K

Value:$512.7K

% of Portfolio:0.0% ($512.7K/$1.1B)

AFLAC INC

AFL|001055102

Shares:4.6K

Value:$508.5K

% of Portfolio:0.0% ($508.5K/$1.1B)

ROYAL CARIBBEAN CRUISES LTD

RCL|V7780T103

Shares:2.5K

Value:$507.0K

% of Portfolio:0.0% ($507.0K/$1.1B)

SIMON PROPERTY GROUP INC /DE/

SPG|828806109

Shares:3.0K

Value:$497.4K

% of Portfolio:0.0% ($497.4K/$1.1B)

BOSTON SCIENTIFIC CORP

BSX|101137107

Shares:4.9K

Value:$495.7K

% of Portfolio:0.0% ($495.7K/$1.1B)

AMERICAN INTERNATIONAL GROUP, INC.

AIG|026874784

Shares:5.7K

Value:$492.9K

% of Portfolio:0.0% ($492.9K/$1.1B)

Cigna Group

CI|125523100

Shares:1.5K

Value:$490.9K

% of Portfolio:0.0% ($490.9K/$1.1B)

WILLIAMS COMPANIES, INC.

WMB|969457100

Shares:8.2K

Value:$488.4K

% of Portfolio:0.0% ($488.4K/$1.1B)

922042718

VSS|922042718

Shares:4.2K

Value:$488.1K

% of Portfolio:0.0% ($488.1K/$1.1B)

92206C680

VONG|92206C680

Shares:5.2K

Value:$485.7K

% of Portfolio:0.0% ($485.7K/$1.1B)

INTUIT INC.

INTU|461202103

Shares:791

Value:$485.7K

% of Portfolio:0.0% ($485.7K/$1.1B)

3M CO

MMM|88579Y101

Shares:3.3K

Value:$482.6K

% of Portfolio:0.0% ($482.6K/$1.1B)

46431W507

Shares:9.4K

Value:$477.6K

% of Portfolio:0.0% ($477.6K/$1.1B)

PUBLIC SERVICE ENTERPRISE GROUP INC

PEG|744573106

Shares:5.8K

Value:$476.3K

% of Portfolio:0.0% ($476.3K/$1.1B)

PPL Corp

PPL|69351T106

Shares:13.0K

Value:$469.3K

% of Portfolio:0.0% ($469.3K/$1.1B)

MICROCHIP TECHNOLOGY INC

MCHP|595017104

Shares:9.7K

Value:$468.9K

% of Portfolio:0.0% ($468.9K/$1.1B)

Phillips 66

PSX|718546104

Shares:3.8K

Value:$468.4K

% of Portfolio:0.0% ($468.4K/$1.1B)

NOVARTIS AG

NVS|66987V109

Shares:4.1K

Value:$458.4K

% of Portfolio:0.0% ($458.4K/$1.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46641Q837)✕	10.4K	QoQ +87.80% (+4.9K) YoY +98.85% (+5.2K)	All Managers (Combined)	$525.3K	0.0% ($525.3K/$1.1B)	QoQ +88.77% (+$247.1K) YoY +99.56% (+$262.1K)
(cusip33738R118)✕	7.0K	QoQ +0.44% (-31) YoY +0.44% (+31)	All Managers (Combined)	$517.6K	0.0% ($517.6K/$1.1B)	QoQ -5.76% (-$31.7K) YoY +6.12% (+$29.9K)
(IVEcusip464287408)	2.7K	QoQ -29.02% (-1.1K) YoY +61.56% (+1.0K)	All Managers (Combined)	$512.7K	0.0% ($512.7K/$1.1B)	QoQ -29.13% (-$210.8K) YoY +64.82% (+$201.6K)
AFLAC INC(AFLcusip001055102)	4.6K	QoQ +1.57% (+71) YoY +0.54% (+25)	All Managers (Combined)	$508.5K	0.0% ($508.5K/$1.1B)	QoQ +9.18% (+$42.8K) YoY +30.20% (+$118.0K)
ROYAL CARIBBEAN CRUISES LTD(RCLcusipV7780T103)	2.5K	QoQ +3.74% (-89) YoY -12.48% (-352)	All Managers (Combined)	$507.0K	0.0% ($507.0K/$1.1B)	QoQ -7.61% (-$41.8K) YoY +29.34% (-$115.0K)
SIMON PROPERTY GROUP INC /DE/(SPGcusip828806109)	3.0K	QoQ +14.35% (+376) YoY NEW(+3.0K)	All Managers (Combined)	$497.4K	0.0% ($497.4K/$1.1B)	QoQ +10.28% (+$46.4K) YoY NEW(+$497.4K)
BOSTON SCIENTIFIC CORP(BSXcusip101137107)	4.9K	QoQ +0.20% (+10) YoY +9.03% (+407)	All Managers (Combined)	$495.7K	0.0% ($495.7K/$1.1B)	QoQ +13.17% (+$57.7K) YoY +60.59% (+$187.0K)
AMERICAN INTERNATIONAL GROUP, INC.(AIGcusip026874784)	5.7K	QoQ +1.14% (+64) YoY +2.07% (+115)	All Managers (Combined)	$492.9K	0.0% ($492.9K/$1.1B)	QoQ +20.78% (+$84.8K) YoY +13.52% (+$58.7K)
Cigna Group(CIcusip125523100)	1.5K	QoQ -6.04% (-96) YoY +14.68% (+191)	All Managers (Combined)	$490.9K	0.0% ($490.9K/$1.1B)	QoQ +11.93% (-$52.4K) YoY +3.88% (+$18.4K)
WILLIAMS COMPANIES, INC.(WMBcusip969457100)	8.2K	QoQ +31.97% (+2.0K) YoY NEW(+8.2K)	All Managers (Combined)	$488.4K	0.0% ($488.4K/$1.1B)	QoQ +45.72% (+$153.3K) YoY NEW(+$488.4K)
(VSScusip922042718)	4.2K	QoQ -9.36% (-436) YoY -4.88% (-217)	All Managers (Combined)	$488.1K	0.0% ($488.1K/$1.1B)	QoQ -8.47% (-$45.2K) YoY -5.89% (-$30.6K)
(VONGcusip92206C680)	5.2K	QoQ 0.00% (-0) YoY +51.53% (+1.8K)	All Managers (Combined)	$485.7K	0.0% ($485.7K/$1.1B)	QoQ -10.16% (-$55.0K) YoY +62.24% (+$186.3K)
INTUIT INC.(INTUcusip461202103)	791	QoQ +2.59% (+20) YoY -16.47% (-156)	All Managers (Combined)	$485.7K	0.0% ($485.7K/$1.1B)	QoQ +0.22% (+$1.1K) YoY -21.10% (-$129.9K)
3M CO(MMMcusip88579Y101)	3.3K	QoQ -1.49% (-50) YoY -20.26% (-835)	All Managers (Combined)	$482.6K	0.0% ($482.6K/$1.1B)	QoQ +12.06% (-$51.9K) YoY +10.40% (-$45.5K)
(cusip46431W507)✕	9.4K	QoQ +56.37% (+3.4K) YoY -85.46% (-55.2K)	All Managers (Combined)	$477.6K	0.0% ($477.6K/$1.1B)	QoQ +57.52% (+$174.4K) YoY -85.34% (-$2.8M)
PUBLIC SERVICE ENTERPRISE GROUP INC(PEGcusip744573106)	5.8K	QoQ +6.90% (+374) YoY +7.26% (+392)	All Managers (Combined)	$476.3K	0.0% ($476.3K/$1.1B)	QoQ +4.14% (+$18.9K) YoY +32.18% (+$116.0K)
PPL Corp(PPLcusip69351T106)	13.0K	QoQ +2.54% (+322) YoY +2.53% (+321)	All Managers (Combined)	$469.3K	0.0% ($469.3K/$1.1B)	QoQ +14.07% (+$57.9K) YoY +34.48% (+$120.4K)
MICROCHIP TECHNOLOGY INC(MCHPcusip595017104)	9.7K	QoQ +87.78% (+4.5K) YoY +258.21% (+7.0K)	All Managers (Combined)	$468.9K	0.0% ($468.9K/$1.1B)	QoQ +58.51% (+$173.1K) YoY +93.29% (+$226.3K)
Phillips 66(PSXcusip718546104)	3.8K	QoQ -0.60% (-23) YoY -11.50% (-493)	All Managers (Combined)	$468.4K	0.0% ($468.4K/$1.1B)	QoQ +7.72% (-$33.6K) YoY -33.09% (-$231.7K)
NOVARTIS AG(NVScusip66987V109)	4.1K	QoQ +1.20% (+49) YoY -1.22% (-51)	All Managers (Combined)	$458.4K	0.0% ($458.4K/$1.1B)	QoQ +15.94% (+$63.0K) YoY +13.83% (-$55.7K)