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

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ONEOK INC /NEW/

OKE|682680103

Shares:3.5K

Value:$350.0K

% of Portfolio:0.0% ($350.0K/$1.1B)

TRUIST FINANCIAL CORP

TFC|89832Q109

Shares:8.5K

Value:$348.7K

% of Portfolio:0.0% ($348.7K/$1.1B)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:695

Value:$345.8K

% of Portfolio:0.0% ($345.8K/$1.1B)

46654Q724

Shares:5.8K

Value:$345.5K

% of Portfolio:0.0% ($345.5K/$1.1B)

NORFOLK SOUTHERN CORP

NSC|655844108

Shares:1.5K

Value:$345.1K

% of Portfolio:0.0% ($345.1K/$1.1B)

AMERIPRISE FINANCIAL INC

AMP|03076C106

Shares:712

Value:$344.7K

% of Portfolio:0.0% ($344.7K/$1.1B)

CARRIER GLOBAL Corp

CARR|14448C104

Shares:5.4K

Value:$344.0K

% of Portfolio:0.0% ($344.0K/$1.1B)

922908611

VBR|922908611

Shares:1.8K

Value:$343.2K

% of Portfolio:0.0% ($343.2K/$1.1B)

92206C409

Shares:4.3K

Value:$341.0K

% of Portfolio:0.0% ($341.0K/$1.1B)

DANAHER CORP /DE/

DHR|235851102

Shares:1.7K

Value:$340.5K

% of Portfolio:0.0% ($340.5K/$1.1B)

Arthur J. Gallagher & Co.

AJG|363576109

Shares:985

Value:$340.1K

% of Portfolio:0.0% ($340.1K/$1.1B)

Graham Holdings Co

GHC|384637104

Shares:353

Value:$339.2K

% of Portfolio:0.0% ($339.2K/$1.1B)

921937827

BSV|921937827

Shares:4.3K

Value:$338.4K

% of Portfolio:0.0% ($338.4K/$1.1B)

33734X192

Shares:3.3K

Value:$336.5K

% of Portfolio:0.0% ($336.5K/$1.1B)

97717W604

Shares:10.5K

Value:$335.2K

% of Portfolio:0.0% ($335.2K/$1.1B)

GE Vernova Inc.

GEV|36828A101

Shares:1.1K

Value:$332.1K

% of Portfolio:0.0% ($332.1K/$1.1B)

DIGITAL REALTY TRUST, INC.

DLR|253868103

Shares:2.3K

Value:$331.6K

% of Portfolio:0.0% ($331.6K/$1.1B)

CHIPOTLE MEXICAN GRILL INC

CMG|169656105

Shares:6.5K

Value:$326.5K

% of Portfolio:0.0% ($326.5K/$1.1B)

OGE ENERGY CORP.

OGE|670837103

Shares:7.1K

Value:$325.1K

% of Portfolio:0.0% ($325.1K/$1.1B)

CONSOLIDATED EDISON INC

ED|209115104

Shares:2.9K

Value:$322.4K

% of Portfolio:0.0% ($322.4K/$1.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
ONEOK INC /NEW/(OKEcusip682680103)	3.5K	QoQ -0.47% (-17) YoY +11.04% (+351)	All Managers (Combined)	$350.0K	0.0% ($350.0K/$1.1B)	QoQ -1.64% (-$5.9K) YoY +37.43% (+$95.3K)
TRUIST FINANCIAL CORP(TFCcusip89832Q109)	8.5K	QoQ -0.43% (-37) YoY -0.22% (-19)	All Managers (Combined)	$348.7K	0.0% ($348.7K/$1.1B)	QoQ -5.55% (-$20.5K) YoY +5.33% (-$17.6K)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	695	QoQ -16.06% (-133) YoY -31.45% (-319)	All Managers (Combined)	$345.8K	0.0% ($345.8K/$1.1B)	QoQ -19.71% (-$84.9K) YoY -41.31% (-$243.5K)
(cusip46654Q724)✕	5.8K	QoQ NEW(+5.8K) YoY NEW(+5.8K)	All Managers (Combined)	$345.5K	0.0% ($345.5K/$1.1B)	QoQ NEW(+$345.5K) YoY NEW(+$345.5K)
NORFOLK SOUTHERN CORP(NSCcusip655844108)	1.5K	QoQ +2.96% (+42) YoY +8.89% (+119)	All Managers (Combined)	$345.1K	0.0% ($345.1K/$1.1B)	QoQ +3.91% (+$13.0K) YoY +1.19% (+$4.1K)
AMERIPRISE FINANCIAL INC(AMPcusip03076C106)	712	QoQ +3.03% (-21) YoY -4.30% (-32)	All Managers (Combined)	$344.7K	0.0% ($344.7K/$1.1B)	QoQ -6.31% (-$23.2K) YoY +5.66% (-$18.5K)
CARRIER GLOBAL Corp(CARRcusip14448C104)	5.4K	QoQ +2.31% (-123) YoY +6.22% (+318)	All Managers (Combined)	$344.0K	0.0% ($344.0K/$1.1B)	QoQ -4.96% (-$18.0K) YoY +15.85% (+$47.1K)
(VBRcusip922908611)	1.8K	QoQ +2.04% (-37) YoY +23.21% (+347)	All Managers (Combined)	$343.2K	0.0% ($343.2K/$1.1B)	QoQ -4.06% (-$14.5K) YoY +19.63% (+$56.3K)
(cusip92206C409)✕	4.3K	QoQ +0.98% (+42) YoY -26.59% (-1.6K)	All Managers (Combined)	$341.0K	0.0% ($341.0K/$1.1B)	QoQ +2.19% (+$7.3K) YoY -25.04% (-$114.0K)
DANAHER CORP /DE/(DHRcusip235851102)	1.7K	QoQ -20.71% (-434) YoY -24.15% (-529)	All Managers (Combined)	$340.5K	0.0% ($340.5K/$1.1B)	QoQ -29.19% (-$140.4K) YoY -37.73% (-$206.4K)
Arthur J. Gallagher & Co.(AJGcusip363576109)	985	QoQ +1.96% (+19) YoY -5.47% (-57)	All Managers (Combined)	$340.1K	0.0% ($340.1K/$1.1B)	QoQ +24.01% (+$65.9K) YoY +30.52% (-$79.5K)
Graham Holdings Co(GHCcusip384637104)	353	QoQ 0.00% (+0) YoY -11.97% (-48)	All Managers (Combined)	$339.2K	0.0% ($339.2K/$1.1B)	QoQ +10.20% (+$31.4K) YoY +10.18% (-$31.3K)
(BSVcusip921937827)	4.3K	QoQ -35.37% (-2.4K) YoY NEW(+4.3K)	All Managers (Combined)	$338.4K	0.0% ($338.4K/$1.1B)	QoQ -34.52% (-$178.5K) YoY NEW(+$338.4K)
(cusip33734X192)✕	3.3K	QoQ +7.61% (-233) YoY +6.19% (+192)	All Managers (Combined)	$336.5K	0.0% ($336.5K/$1.1B)	QoQ -7.64% (-$27.8K) YoY +13.55% (+$40.2K)
(cusip97717W604)✕	10.5K	QoQ -8.39% (-961) YoY -22.22% (-3.0K)	All Managers (Combined)	$335.2K	0.0% ($335.2K/$1.1B)	QoQ -14.76% (-$58.1K) YoY -23.94% (-$105.5K)
GE Vernova Inc.(GEVcusip36828A101)	1.1K	QoQ -0.36% (-4) YoY NEW(+1.1K)	All Managers (Combined)	$332.1K	0.0% ($332.1K/$1.1B)	QoQ -7.52% (-$27.0K) YoY NEW(+$332.1K)
DIGITAL REALTY TRUST, INC.(DLRcusip253868103)	2.3K	QoQ +3.67% (-82) YoY -0.89% (-21)	All Managers (Combined)	$331.6K	0.0% ($331.6K/$1.1B)	QoQ -16.22% (-$64.2K) YoY -1.41% (-$4.8K)
CHIPOTLE MEXICAN GRILL INC(CMGcusip169656105)	6.5K	QoQ -1.67% (-111) YoY +5060.31% (-6.4K)	All Managers (Combined)	$326.5K	0.0% ($326.5K/$1.1B)	QoQ -18.13% (-$72.3K) YoY -10.86% (-$39.8K)
OGE ENERGY CORP.(OGEcusip670837103)	7.1K	QoQ -0.82% (-59) YoY -0.82% (-59)	All Managers (Combined)	$325.1K	0.0% ($325.1K/$1.1B)	QoQ +10.49% (-$30.9K) YoY +32.88% (-$80.4K)
CONSOLIDATED EDISON INC(EDcusip209115104)	2.9K	QoQ +4.33% (+121) YoY -2.27% (-68)	All Managers (Combined)	$322.4K	0.0% ($322.4K/$1.1B)	QoQ +29.30% (+$73.1K) YoY +19.00% (-$51.5K)