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 12 of 19

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81369Y209

Shares:3.1K

Value:$455.2K

% of Portfolio:0.0% ($455.2K/$1.1B)

464288802

Shares:3.9K

Value:$451.1K

% of Portfolio:0.0% ($451.1K/$1.1B)

TAKE TWO INTERACTIVE SOFTWARE INC

TTWO|874054109

Shares:2.1K

Value:$444.8K

% of Portfolio:0.0% ($444.8K/$1.1B)

921910733

ESGV|921910733

Shares:4.5K

Value:$444.3K

% of Portfolio:0.0% ($444.3K/$1.1B)

Zoetis Inc.

ZTS|98978V103

Shares:2.7K

Value:$440.1K

% of Portfolio:0.0% ($440.1K/$1.1B)

RAYMOND JAMES FINANCIAL INC

RJF|754730109

Shares:3.1K

Value:$436.5K

% of Portfolio:0.0% ($436.5K/$1.1B)

03073E105

Shares:1.6K

Value:$435.2K

% of Portfolio:0.0% ($435.2K/$1.1B)

464287309

IVW|464287309

Shares:4.7K

Value:$435.2K

% of Portfolio:0.0% ($435.2K/$1.1B)

922908595

VBK|922908595

Shares:1.7K

Value:$434.1K

% of Portfolio:0.0% ($434.1K/$1.1B)

T-Mobile US, Inc.

TMUS|872590104

Shares:1.6K

Value:$429.1K

% of Portfolio:0.0% ($429.1K/$1.1B)

Xylem Inc.

XYL|98419M100

Shares:3.6K

Value:$428.5K

% of Portfolio:0.0% ($428.5K/$1.1B)

92206C714

Shares:5.2K

Value:$426.8K

% of Portfolio:0.0% ($426.8K/$1.1B)

ASML HOLDING NV

ASML|N07059210

Shares:641

Value:$424.7K

% of Portfolio:0.0% ($424.7K/$1.1B)

46138G870

Shares:17.4K

Value:$421.9K

% of Portfolio:0.0% ($421.9K/$1.1B)

CLOROX CO /DE/

CLX|189054109

Shares:2.8K

Value:$419.0K

% of Portfolio:0.0% ($419.0K/$1.1B)

Palo Alto Networks Inc

PANW|697435105

Shares:2.4K

Value:$411.2K

% of Portfolio:0.0% ($411.2K/$1.1B)

O REILLY AUTOMOTIVE INC

ORLY|67103H107

Shares:286

Value:$409.7K

% of Portfolio:0.0% ($409.7K/$1.1B)

464285204

Shares:6.9K

Value:$408.8K

% of Portfolio:0.0% ($408.8K/$1.1B)

PRICE T ROWE GROUP INC

TROW|74144T108

Shares:4.4K

Value:$403.6K

% of Portfolio:0.0% ($403.6K/$1.1B)

922042874

VGK|922042874

Shares:5.7K

Value:$402.6K

% of Portfolio:0.0% ($402.6K/$1.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip81369Y209)✕	3.1K	QoQ -19.74% (-767) YoY -17.42% (-658)	All Managers (Combined)	$455.2K	0.0% ($455.2K/$1.1B)	QoQ -14.82% (-$79.2K) YoY -18.39% (-$102.6K)
(cusip464288802)✕	3.9K	QoQ +33.11% (+977) YoY +52.20% (+1.3K)	All Managers (Combined)	$451.1K	0.0% ($451.1K/$1.1B)	QoQ +25.76% (+$92.4K) YoY +60.15% (+$169.4K)
TAKE TWO INTERACTIVE SOFTWARE INC(TTWOcusip874054109)	2.1K	QoQ +1.13% (+24) YoY -4.06% (-91)	All Managers (Combined)	$444.8K	0.0% ($444.8K/$1.1B)	QoQ +13.86% (+$54.1K) YoY +33.89% (-$112.6K)
(ESGVcusip921910733)	4.5K	QoQ +13.74% (+548) YoY +21.80% (+812)	All Managers (Combined)	$444.3K	0.0% ($444.3K/$1.1B)	QoQ +6.21% (+$26.0K) YoY +28.02% (+$97.3K)
Zoetis Inc.(ZTScusip98978V103)	2.7K	QoQ +1.25% (+33) YoY -2.33% (-64)	All Managers (Combined)	$440.1K	0.0% ($440.1K/$1.1B)	QoQ +2.31% (+$10.0K) YoY -4.97% (-$23.0K)
RAYMOND JAMES FINANCIAL INC(RJFcusip754730109)	3.1K	QoQ +4.00% (-121) YoY +5.40% (+161)	All Managers (Combined)	$436.5K	0.0% ($436.5K/$1.1B)	QoQ -6.98% (-$32.8K) YoY +14.01% (+$53.6K)
(cusip03073E105)✕	1.6K	QoQ +2.69% (+41) YoY -6.73% (-113)	All Managers (Combined)	$435.2K	0.0% ($435.2K/$1.1B)	QoQ +27.10% (+$92.8K) YoY +6.73% (-$27.5K)
(IVWcusip464287309)	4.7K	QoQ -27.46% (-1.8K) YoY NEW(+4.7K)	All Managers (Combined)	$435.2K	0.0% ($435.2K/$1.1B)	QoQ -33.67% (-$221.0K) YoY NEW(+$435.2K)
(VBKcusip922908595)	1.7K	QoQ -1.26% (-22) YoY +22.79% (+320)	All Managers (Combined)	$434.1K	0.0% ($434.1K/$1.1B)	QoQ -11.23% (-$54.9K) YoY +18.57% (+$68.0K)
T-Mobile US, Inc.(TMUScusip872590104)	1.6K	QoQ -1.71% (-28) YoY -7.84% (-137)	All Managers (Combined)	$429.1K	0.0% ($429.1K/$1.1B)	QoQ +18.76% (-$67.8K) YoY +50.58% (-$144.2K)
Xylem Inc.(XYLcusip98419M100)	3.6K	QoQ +6.47% (+218) YoY +0.05% (-2)	All Managers (Combined)	$428.5K	0.0% ($428.5K/$1.1B)	QoQ +9.62% (+$37.6K) YoY -7.51% (-$34.8K)
(cusip92206C714)✕	5.2K	QoQ 0.00% (+0) YoY -23.13% (-1.6K)	All Managers (Combined)	$426.8K	0.0% ($426.8K/$1.1B)	QoQ +1.58% (+$6.7K) YoY -19.31% (-$102.2K)
ASML HOLDING NV(ASMLcusipN07059210)	641	QoQ +0.47% (-3) YoY +1.10% (-7)	All Managers (Combined)	$424.7K	0.0% ($424.7K/$1.1B)	QoQ -3.94% (-$17.4K) YoY -30.96% (-$190.5K)
(cusip46138G870)✕	17.4K	QoQ -13.33% (-2.7K) YoY -7.29% (-1.4K)	All Managers (Combined)	$421.9K	0.0% ($421.9K/$1.1B)	QoQ -13.16% (-$63.9K) YoY -5.46% (-$24.4K)
CLOROX CO /DE/(CLXcusip189054109)	2.8K	QoQ -0.14% (-4) YoY -15.17% (-509)	All Managers (Combined)	$419.0K	0.0% ($419.0K/$1.1B)	QoQ -9.46% (-$43.8K) YoY -18.42% (-$94.6K)
Palo Alto Networks Inc(PANWcusip697435105)	2.4K	QoQ +1.73% (-41) YoY +129.52% (+1.4K)	All Managers (Combined)	$411.2K	0.0% ($411.2K/$1.1B)	QoQ -4.59% (-$19.8K) YoY +37.84% (+$112.9K)
O REILLY AUTOMOTIVE INC(ORLYcusip67103H107)	286	QoQ +16.26% (+40) YoY +8.74% (+23)	All Managers (Combined)	$409.7K	0.0% ($409.7K/$1.1B)	QoQ +40.45% (+$118.0K) YoY +38.00% (+$112.8K)
(cusip464285204)✕	6.9K	QoQ -2.59% (-185) YoY -2.59% (-185)	All Managers (Combined)	$408.8K	0.0% ($408.8K/$1.1B)	QoQ +15.99% (-$56.4K) YoY +36.70% (-$109.7K)
PRICE T ROWE GROUP INC(TROWcusip74144T108)	4.4K	QoQ -3.15% (-143) YoY -5.77% (-269)	All Managers (Combined)	$403.6K	0.0% ($403.6K/$1.1B)	QoQ -21.32% (-$109.4K) YoY -28.99% (-$164.8K)
(VGKcusip922042874)	5.7K	QoQ +14.40% (+722) YoY +16.37% (+807)	All Managers (Combined)	$402.6K	0.0% ($402.6K/$1.1B)	QoQ +26.55% (+$84.5K) YoY +21.32% (+$70.8K)